92943HAB5 - 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 16.88% MRQ
平均投資組合配置	0.1711 % - change of -10.77% MRQ

機構持股和股東

WR Grace Holdings LLC (US:92943HAB5)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 (92943HAB5)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%。

WR Grace Holdings LLC - 0.0% 2028-08-11 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	PABAX - Putnam動態資產配置平衡基金A類股票	0	-100.00
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	695	0.87
2025-05-28	NP	TIBDX - TIAA-CREF 機構級債券基金	139	-2.11
2025-07-29	NP	DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類	2,997	-0.43
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	11,017	-0.43
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票	0	-100.00
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	985	0.92
2025-07-28	NP	JPIE - 摩根大通收益ETF	525	-0.76
2025-09-29	NP	CHYDX - Calamos 高收入機會基金 A 級	98	1.04
2025-09-29	NP	卡拉莫斯可轉換及高收入基金	1,056	1.54
2025-08-22	NP	DBND - 雙線機會性債券 ETF	50
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票	434	-0.46
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	22,659	1.57
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類	3,882	0.91
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 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	9,170	-10.07
2025-09-29	NP	卡拉莫斯可轉換機會和收入基金	968	1.57
2025-08-27	NP	Calamos Aksia 另類信貸與收入基金	995	1.02
2025-09-26	NP	FFRAX - 富達顧問浮動利率高收益基金 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	17,091	1.82
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	1,672	789.36
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	1,782	-35.42
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	69	1.47
2025-08-27	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	241	-80.41
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	3,416	0.15
2025-08-26	NP	BFRNX - Barrow Hanley 浮動利率基金機構股票	763	0.93
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	201	0.50
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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	105	-71.77
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	376	0.80
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	3,376	1.84
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	244	0.83
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	8,378	0.93
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票	1,954	-0.46
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	1,022	1.79
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	6,566	0.92
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	196	1.04
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	6,917	0.83
2025-07-21	NP	伊頓萬斯浮動利率收入信託	2,393	-0.42
2025-08-26	NP	貝萊德浮動利率收入信託 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	841	0.72
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	1,374	0.66
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	759	1.61
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	1,206	0.17
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	575	-1.54
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 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	8,197	-24.27
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	445	1.83
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	25	-84.28
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	2,316	1.80
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	54	0.00
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	1,089	0.83
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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	1,192	0.93
2025-09-26	NP	FSAHX - 富達短期高收入基金	549	1.86
2025-09-29	NP	Calamos 動態可轉換收益基金	249	1.63
2025-07-30	NP	景順高級收入信託 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	1,048	-0.48
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	1,305	-15.16
2025-09-26	NP	伊頓萬斯短期多元化收益基金	145	2.11
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	3,115	1.83
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	579	-32.08
2025-09-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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	4,607	1.81
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	1,237	0.65
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	193	0.52
2025-05-28	NP	Nuveen 多元資產收益基金 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	0.00
2025-08-26	NP	阿瑞斯動態信貸分配基金公司	3,228	0.91
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	1,763	-1.62
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	5,727
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	411	-64.51
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	914	-35.66
2025-08-26	NP	Nuveen 全球高收入基金 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	276	0.73
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	476	-77.04
2025-07-29	NP	FCDDX - Nuveen 戰略收益基金 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	68	0.00
2025-07-30	NP	景順高級貸款基金 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	1,293	131.54
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	3,149	122.00
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF	40
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	210	-67.39
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	801	0.88
2025-09-29	NP	卡拉莫斯策略總回報基金	1,154	1.58
2025-08-25	NP	伊頓萬斯高級收入信託	783	0.77
2025-09-26	NP	FAGIX - 富達資本與收益基金	14,490	1.82
2025-09-29	NP	NFLT - Virtus Newfleet 多部門債券 ETF	270
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類	20,255	26.03
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	169	143.48
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	172	1.18
2025-08-26	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類	748	107.20
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	3,343	-0.54
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	125	0.81
2025-09-26	NP	伊頓萬斯高級浮動利率信託	2,369	1.59
2025-06-23	NP	Fs信貸收入基金	0	-100.00
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	142	1.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	5	0.00
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	421	-16.14
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託	186	1.65
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	0	-100.00
2025-09-29	NP	卡拉莫斯全球動態收入基金	201	1.52

92943HAB5 - 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

AI+ Ask Fintel’s AI assistant about WR格雷斯控股有限公司.

13F和NPORT申報文件

92943HAB5 - WR格雷斯控股有限公司股票 - 股價，機構持股，股東