US92943GAE17 - WR格雷斯控股有限公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.97% MRQ
平均投資組合配置 0.0861 % - change of 3.33% MRQ
機構持股和股東

WR Grace Holdings LLC (US:US92943GAE17)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 (US92943GAE17)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%。

US92943GAE17 / WR Grace Holdings LLC - 7.38% 2031-03-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about WR格雷斯控股有限公司.
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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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,261 2.36
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 52 2.00
2025-09-29 NP Calamos 全球總回報基金 52 2.00
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 769 2.40
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,288 -29.48
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 26 -60.94
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 1,372 -58.29
2025-06-26 NP FHIFX - 富達專注高收入基金 85 -2.30
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 253 24.14
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 351 2.64
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 1,282 57.30
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 17,424 2.49
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 652 -22.01
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 589
2025-09-26 NP 瑞士信貸高收益債券基金 1,073 2.39
2025-08-26 NP 瑞士信貸資產管理收益基金公司 707 2.32
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 21 0.00
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 308 -49.17
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 385 2.39
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,673 2.45
2025-07-24 NP FLTB - 富達有限定期債券 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 6
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 4,542 287.46
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 146 -22.46
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 10 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,535 2.47
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 256 2.40
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 10 0.00
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 2,877 2.49
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,000 2.35
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 96 -1.04
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,708 -0.51
2025-08-27 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 41 5.13
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,132 2.45
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 978 2.30
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 333 2.47
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 205 -95.26
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,170 248.71
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 15 7.14
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,233 2.48
2025-07-24 NP FTBFX - 富達全債券基金 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 778 -0.89
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 216 -0.92
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,359 -2.16
2025-08-27 NP 傑克森信貸機會基金 312 2.63
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 61 -44.95
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 14,151 2.68
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 52 2.00
2025-07-25 NP IMTB - iShares 核心 5-10 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 5 0.00
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 12 -55.56
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 1,830 4.51
2025-09-26 NP FSAHX - 富達短期高收入基金 154 -14.44
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 56 3.70
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 407
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 77 156.67
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 61 3.39
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 6 0.00
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 693 312.50
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 6,524 -42.41
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 382 2.42
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 151 60.64
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 384 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 111 21.98
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,539 2.67
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 36 2.94
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 1,724 -49.20
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,062 2.41
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 282 160.19
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 36 2.94
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 348 -30.26
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 352 2.63
2025-07-24 NP FTBD - 富達戰術債券 ETF 1 0.00
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 12 0.00
2025-07-29 NP 古根漢戰略機會基金 505 -0.79
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 379 -0.79
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 307 2.68
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 82 -1.22
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,024 2.40
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 13 8.33
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 911 2.59
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 8,489 -7.93
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 271 292.75
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 182 628.00
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group 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 287 2.51
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 189 263.46
2025-09-23 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 4,173 2.36
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 154 2.67
2025-07-30 NP APCB - ActivePassive核心債券ETF 116 130.00
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 71 112.12
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 0.00
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 687 16.07
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 61 -1.64
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 302 2.72
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 364 2.54
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 591 146.86
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 77 1.33
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 66 -1.52
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 95 111.11
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 163 2.53
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 253 -1.95
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 129 2.40
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 1,200 2.39
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 456 2.48
2025-09-24 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 7,168 14.29
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,004 2.35
2025-09-26 NP FSHNX - 富達系列高收益基金 453 2.26
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 99 3.13
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 5 -20.00
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 717 2.43
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 333 2.47
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 156 2.65
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 322 -0.92
2025-05-28 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 1,995 -2.49
2025-09-26 NP FAGIX - 富達資本與收益基金 6,114 2.39
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 66 3.17
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 389 -37.16
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,086 2.36
2025-09-24 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 522 2.36
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 53 1.96
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 684 165.12
2025-09-25 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 87 -35.56
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 51 2.00
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 63 3.28
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