US948565AD85 - 威克利住宅有限責任公司/威克利金融公司股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -0.87% MRQ
平均投資組合配置	0.1373 % - change of 8.48% MRQ

機構持股（長期）	1,919,000 (ex 13D/G) - change of -0.15MM shares -7.47% MRQ
機構市值（長期）	$ 1,858 USD ($1000)

機構持股和股東

Weekley Homes LLC / Weekley Finance Corp (US:US948565AD85)擁有 2 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。這些機構持有總共1,919,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Weekley Homes LLC / Weekley Finance Corp (US948565AD85)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%。

US948565AD85 / Weekley Homes LLC / Weekley Finance Corp - 4.88% 2028-09-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			291	2.47
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			57	0.00
2025-08-26	NP	PGHCX - Virtus Newfleet 高收益基金 C 類			470	2.40
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			89	3.49
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			4	0.00
2025-07-25	NP	Mfs 中級高收入基金			117	0.86
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			426	-30.96
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			140	-2.10
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			48	2.13
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			144	-46.47
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			1,139	0.62
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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			1,000	2.46
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			485	2.11
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			618	38.03
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級			66	-1.49
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			391	14.66
2025-06-25	NP	IHFAX - 誠信高收益基金A級			46	-2.17
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			164	328.95
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			775	2.11
2025-08-29	NP	JAHYX - Janus Henderson 高收益基金 T 級			5,110	10.01
2025-06-26	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			28
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			7	0.00
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			1,789	0.34
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			171	2.40
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			817	0.62
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類			1,958	2.03
2025-06-27	NP	VSHY - Virtus Newfleet 動態信用 ETF			328	473.68
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			120	-35.48
2025-05-28	NP	貝萊德資本配置信託 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			6
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	689,000	0.00	667	2.46
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			122	-2.42
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			942	0.64
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			48
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			955	-2.35
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			3,646	-1.88
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			330	0.30
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			560	-2.27
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			6,512	7.39
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			126	-2.33
2025-07-25	NP	Mfs 特許收入信託			486	5.19
2025-06-20	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			61	-45.45
2025-07-25	NP	富蘭克林環球信託			1,251	0.32
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			194	2.12
2025-06-26	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			631	-2.32
2025-07-29	NP	Voya高級收入基金			265	0.38
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類			2,622	-2.67
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			1,070	2.49
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			669	1.98
2025-08-26	NP	普特南大師中等收入信託			199	2.06
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			4,702	-2.69
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			30	-83.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			19	5.56
2025-06-24	NP	TNHAX - 1290高收益債券基金A類			161	-2.44
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別			24	0.00
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			3,178	2.42
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			2,949	2.43
2025-08-26	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			2,804	2.45
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,230,000	0.00	1,191	2.41
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF			215	-2.71
2025-07-30	NP	APCB - ActivePassive核心債券ETF			8	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			92	-52.82
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額			1,412	-2.35
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			819	94.08
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類			3,971
2025-07-28	NP	JPIE - 摩根大通收益ETF			144	0.70
2025-05-23	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			172	-0.58
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金			1,549	2.11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			10	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			866	-0.92
2025-06-24	NP	Mfs 多市場收入信託			391	-2.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			189	2.72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級			5,618	2.43
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			2,904	-6.66
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			2,769	-12.76
2025-06-26	NP	USHYX - 高收入基金份額			1,951	-2.60
2025-06-26	NP	HYBB - iShares BB 級公司債 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			94	-60.26
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			5,176	0.35
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			14	0.00
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			831	-0.84
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			233	2.20
2025-08-26	NP	VMAHX - Virtus Newfleet 高收益 MACS			111	2.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			116	2.65
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			297	19.84
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			1,110	2.02
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類			1,536	-68.74
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			837	-2.33
2025-07-23	NP	Virtus 全球多部門收益基金			260	0.78
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			1,623	2.01
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			186	-98.00
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			10	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			48	-48.94
2025-06-26	NP	FAGIX - 富達資本與收益基金			4,719	-2.34
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			58	0.00
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			16	0.00
2025-07-23	NP	Virtus 全球股息和收入基金公司			207	0.49
2025-06-24	NP	普特南高級收入信託			421	709.62
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			64	-96.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			296	2.08
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			63	3.28
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			33	-25.58
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			570	2.52
2025-06-27	NP	SDCP - Virtus Newfleet 短期核心債券 ETF			31	-3.23
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票			9	-74.29
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			4,676	117.08
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			676	4.33
2025-06-26	NP	MHITX - MFS 高收入基金 A			4,431	-2.34
2025-06-26	NP	BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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			139	-0.71
2025-07-29	NP	BSJS - Invesco BulletShares 2028 高收益公司債 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			911	13.47
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			46	-2.17
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			187	-2.09
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,349	0.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			234	2.19
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級			116	2.65
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			20,184	-2.34

US948565AD85 - 威克利住宅有限責任公司/威克利金融公司 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

US948565AD85 - 威克利住宅有限責任公司/威克利金融公司股票 - 股價，機構持股，股東