US95081QAP90 - 韋斯科分銷公司 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 -11.83% MRQ
平均投資組合配置 0.2127 % - change of 2.76% MRQ
機構持股和股東

WESCO DISTRIBUTION INC (US:US95081QAP90)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 .

WESCO DISTRIBUTION INC (US95081QAP90)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%。

US95081QAP90 / WESCO DISTRIBUTION INC - 7.25% 2028-06-15 Institutional Ownership
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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
(%)
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 304 -0.33
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,903 -0.16
2025-09-24 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 406 0.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 367 26.12
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 211 -15.94
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 91 0.00
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 109 0.00
2025-08-27 NP 先鋒高收入信託 526 -0.19
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 4,644 0.87
2025-09-25 NP IHFAX - 誠信高收益基金A級 213 0.00
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,658 -0.47
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 1,056 -0.19
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 18,352 -0.02
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 759 72.50
2025-08-12 13F 帕瑟顧問公司 212 64.84
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 690 0.00
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 3,136 -0.19
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 13,793 6.08
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 659 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 162 -18.59
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 339 -57.48
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 339 5.94
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 2,719 -39.09
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 699 -12.64
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,469 -0.49
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 734 -0.14
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 6,849 -0.17
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 61
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 106
2025-09-26 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 1,267 0.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 3,258 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,342 -0.59
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,043 -0.18
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 2,765 0.00
2025-08-26 NP 瑞士信貸資產管理收益基金公司 507 -0.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 539 0.37
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,384 0.00
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 987 -0.50
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 3,797 -0.18
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 659 -0.15
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 380 -6.40
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 5,916 -0.52
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 55,478 -0.57
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 127 -0.79
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,591 12.61
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 177 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 - 收入機會基金 3 級 509 -0.20
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 253 -0.39
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 2,531 -0.16
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 430 -0.23
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 810 -0.49
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,991 10.86
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 866 -9.61
2025-09-26 NP 瑞士信貸高收益債券基金 761 0.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 477 16.95
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,328 -68.51
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 30 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 51 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 962 -0.52
2025-09-24 NP TNHAX - 1290高收益債券基金A類 143 -58.72
2025-08-29 NP JAEMX - 高收益信託資產淨值 326 -48.41
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 697 0.14
2025-07-29 NP PSH - PGIM 短期高收益 ETF 53 0.00
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 14,542 1.42
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 96 -50.00
2025-07-29 NP BSJP - Invesco BulletShares 2025 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 49,714 1.70
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 441 -0.23
2025-09-23 NP AllianzGI 人工智慧與技術機會基金 10,017 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 - 中債券基金 3 級 240 -0.42
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 411 -5.75
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 709 48.74
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 119 -6.35
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 60 28.26
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 269 -62.67
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,459 0.08
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,645 0.11
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 4,458 51.44
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 6,472 6.73
2025-08-28 NP GUHYX - 勝利高收益基金A級 379 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,129 -0.54
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 203 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 777 -0.13
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 177 34.09
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund A 類 2,164 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 222 -0.90
2025-09-25 NP 保誠短期高收益基金公司 436 -59.27
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 308 -7.53
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,412 -0.16
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 499 0.00
2025-09-24 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 400 0.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 927 -0.22
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 55 0.00
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 152 -0.66
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 759 -0.13
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 51 51.52
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 5,995 -15.06
2025-07-28 NP HYHG - ProShares 高收益利率對沖 621 -0.48
2025-09-24 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 462 52.98
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 203 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 1,209 17.72
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 455 0.00
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 198 -13.60
2025-09-25 NP AMECX - 美國 A 級收入基金 6,525 -0.03
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 557 -0.54
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,153 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 451 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 44 -62.28
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 1,874 -0.05
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,088 -0.18
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 708 -0.56
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 8,781 30.54
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 864 -65.65
2025-09-25 NP PGIM 短期高收益機會基金 913 -19.93
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,099 1.29
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 1,037 -0.48
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 406 -0.49
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 1,986 -0.15
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,070 -0.09
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 126 0.00
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 349 0.00
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 155 0.00
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 12,698 -6.89
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 18 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 19,417 -0.48
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,813 -36.02
2025-07-25 NP HYFI - AB 高收益 ETF 126 2.46
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 98 0.00
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 1,520 -0.20
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 3,678
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 158 -53.12
2025-09-25 NP LBHYX - Thrivent高收益基金A級 637 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 218 -0.46
2025-09-29 NP MILK - Pacer 美國現金牛債券 ETF 50 0.00
2025-08-27 NP TLBDX - 債券基金 15 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 733 37.52
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 253 0.00
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 20,749 6.42
2025-09-24 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 142 -0.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 318 0.32
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,215 70.65
2025-09-24 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 9,920 -0.29
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 507 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 257 -40.37
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 553 5.75
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 126 -14.97
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 7,935 -10.02
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 39 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 820 -19.86
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 4,752 -30.35
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