US92943GAD34 - WR格雷斯控股有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.04% MRQ
平均投資組合配置	0.1107 % - change of -3.74% MRQ

機構持股和股東

WR Grace Holdings LLC (US:US92943GAD34)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

WR Grace Holdings LLC (US92943GAD34)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US92943GAD34 / WR Grace Holdings LLC - 4.875% 2027-06-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4	-96.91
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,078	655.19
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	21	-59.18
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類	2,087	2.81
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,886	6.63
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	812	1.12
2025-06-26	NP	SPHIX - 富達高收入基金	68	-1.47
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類	80	2.60
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	226
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	112	80.65
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	19	0.00
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	27	0.00
2025-06-24	NP	FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,391	-0.96
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF	10	-73.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	98	3.16
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	1,444
2025-07-28	NP	TIIUX - 核心固定收益基金	173
2025-08-26	NP	PENN SERIES FUNDS INC - 有限期限債券基金	1,491	2.83
2025-06-24	NP	NBTR－Neuberger Berman 總報酬債券 ETF	77	-1.28
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	2,876	-1.00
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	2,679	-7.56
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	437	36.14
2025-08-22	NP	FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	373	3.04
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,484	-22.10
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	775	46.04
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	602	2.56
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	30	0.00
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	422	2.93
2025-08-12	13F	帕瑟顧問公司	109	303.70
2025-06-26	NP	IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,273	13.46
2025-06-25	NP	IHFAX - 誠信高收益基金A級	130	6.61
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	1,041	-0.95
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	4,551	1.22
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	171	1.19
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	5,399	1.16
2025-06-26	NP	FHIFX - 富達專注高收入基金	663	-0.90
2025-06-24	NP	NBSD - Neuberger Berman 短期收益 ETF	213
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,469	-58.76
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金	3,481	-0.34
2025-07-25	NP	SYFI - AB 短期高收益 ETF	4,016	8.95
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	54	-56.91
2025-08-26	NP	貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	180	52.99
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	25
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	671	3.07
2025-08-26	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298	37.96
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232	0.87
2025-08-26	NP	貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74	37.74
2025-06-26	NP	NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	533	123.95
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	907	2.95
2025-07-24	NP	FTBD - 富達戰術債券 ETF	8	0.00
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	64	-37.25
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77	-1.28
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	920	153.87
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級	1,305	2.44
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	606	1.17
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	684	29.11
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級	884	2.55
2025-07-29	NP	古根漢主動配置基金	246	1.23
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	966	1.15
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	122	-1.63
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,779	22.49
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66	1.54
2025-08-21	NP	LZHOX - Lazard 美國企業收益投資組合公開股票	994	3.01
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,690	3.17
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	947	19.90
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,146	30.67
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF	91	2.27
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31	30.43
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	11,592	8.53
2025-04-25	NP	PSH - PGIM 短期高收益 ETF	73	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	125	3.31
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,158	1.14
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	404	1.25
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	572	-12.27
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	3,778	-0.97
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類	1,158	2.94
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	61	71.43
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	543	2.46
2025-08-26	NP	聯博全球高收入基金公司	1,389	2.51
2025-08-28	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15	0.00
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	95	0.00
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	48	0.00
2025-08-26	NP	貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256	50.00
2025-08-26	NP	貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114	12.87
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票	206	-13.81
2025-07-29	NP	古根漢戰略機會基金	2,292	1.15
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	197
2025-03-31	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	211	-0.47
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	412
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	307	0.99
2025-03-27	NP	PDBAX - PGIM 總報酬債券基金 A 類	2,087	-0.14
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	237	-16.01
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	3,677	1.21
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	152	-0.66
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	9,199	-4.01
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	107	0.95
2025-04-28	NP	PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15	-93.33
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	615	-0.97
2025-06-20	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	129	-28.49
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	48	0.00
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	45	-80.95
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	222	-0.45
2025-08-26	NP	貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	245	-64.94
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A	75	2.78
2025-08-19	NP	GSHIX - 高盛機構高收益基金	2,871	2.46
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	1,802	2.91
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	24	-80.33
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,617	74.70
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48	2.17
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,222	56.68
2025-07-28	NP	JPIE - 摩根大通收益ETF	2,494	47.05
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	821	-35.91
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	783	30.77
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	177	1.14
2025-08-27	NP	GIFAX - 古根漢浮動利率策略基金 A 級	1,964	2.94
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	115	-4.17
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120	25.00
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	2,464	-0.96
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,213	-14.28
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	436	-18.99
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,439	0.16
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,144	1.15
2025-05-30	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	92	-1.09
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	41	0.00
2025-07-25	NP	HYFI - AB 高收益 ETF	129	1.57
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	271	2.27
2025-04-22	NP	HYSAX - PGIM 短期高收益基金 A 類	4,013	-0.86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	165
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	181
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,442	73.82
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	4,311	-0.97
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	1,501	-3.72
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	26	0.00
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	106	-0.93
2025-03-25	NP	PGIM 短期高收益機會基金	171	0.00
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213	-0.93
2025-03-27	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	880
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	343	183.47
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	384	28.43
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	537	1.13
2025-06-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	668	-1.04
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	969	2.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	44	2.38
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	533	31.68
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合	99	3.13

US92943GAD34 - WR格雷斯控股有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US92943GAD34 - WR格雷斯控股有限公司股票 - 股價，機構持股，股東