US958102AM75 - 西部數據公司 4.75% 2026 年 2 月 15 日債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1867 % - change of -55.25% MRQ
機構持股(長期) 1,681,000 (ex 13D/G) - change of -13.17MM shares -88.68% MRQ
機構市值(長期) $ 1,671 USD ($1000)
機構持股和股東

Western Digital Corp 4.75% 02/15/2026 Bond (US:US958102AM75)擁有 4 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1,681,000股。 最大的股東包括 XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Western Digital Corp 4.75% 02/15/2026 Bond (US958102AM75)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%。

US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond Institutional Ownership
AI+ Ask Fintel’s AI assistant about 西部數據公司 4.75% 2026 年 2 月 15 日債券.
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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
(%)
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 660 -78.21
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 749 -78.21
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 355 -8.74
2025-03-27 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 234 0.43
2025-06-20 NP JLQD - Janus Henderson 永續企業債券 ETF 54
2025-04-25 NP FSYD - 富達永續高收益 ETF 17 220.00
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 610 -78.59
2025-08-19 NP RIFDX - 戰略債券基金 19 -79.31
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 795 -78.40
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 155 -10.40
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 4,388 -78.19
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,366 -0.44
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 1,165 -78.71
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 13,312 -76.54
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 848 -78.70
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 32 -78.77
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 292 -78.86
2025-04-25 NP FSBD - 富達永續核心+債券 ETF 1
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 1,180 14.45
2025-06-18 NP RFCYX - Y類策略債券基金 69 -78.44
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,192 -73.63
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,789 -78.68
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 781 -44.21
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 654 -84.47
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 7,900 -74.72
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 217,000 -78.41 216 -78.38
2025-04-01 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 331 0.61
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 3,785 -78.32
2025-05-06 13F 帕瑟顧問公司 0 -100.00 0
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 28 -78.91
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 73 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 22 -80.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 211 -78.44
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 14 -79.69
2025-06-30 NP VFSTX - Vanguard 短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 1,979 -83.53
2025-03-28 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 1,138,000 15.18 1,132 15.86
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 22 -78.79
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 5 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 435 -28.69
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 22 -78.79
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 170 -78.74
2025-07-25 NP SDFI - AB 短期收益 ETF 35 -78.88
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 2,329 791.95
2025-08-28 NP NTHEX - 東北投資者信託 1,085 -78.19
2025-03-27 NP 西部資產全球企業限定機會基金公司 438 0.46
2025-07-25 NP HYFI - AB 高收益 ETF 186 -78.17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 648 -78.30
2025-08-15 NP CBUDX - CrossingBridge 超短期基金 - 機構類別股票 1,138 -78.68
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 217
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 13,009 -78.67
2025-04-24 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 148 0.00
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 162 -78.02
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 1,027 344.59
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 4,850 -78.10
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 80 -79.05
2025-08-15 NP CBRDX - CrossingBridge 責任信貸基金 - 機構類別股票 2,734 -11.78
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 76 -69.72
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 62 -78.82
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 116,000 -78.11 116 -78.14
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 566 217.98
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 348 0.58
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 214 -78.25
2025-03-27 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 606 0.66
2025-06-25 NP LMAPX - BrandywineGLOBAL - 另類信貸基金 A 級 33
2025-03-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 739 16.40
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 1
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 548 -88.04
2025-03-27 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 32,085 -2.43
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 14 -77.97
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 4,822 -69.63
2025-05-29 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 438 -15.96
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 5 -90.24
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 75 208.33
2025-04-24 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 25,020 -23.47
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 5,220 -78.67
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 37 -79.19
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 60 -78.39
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 1
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 20
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 99 415.79
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 396 -0.25
2025-08-28 NP RPHYX - RiverPark 短期高收益基金零售類 6,598 -64.52
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 1,806 0.33
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 58 0.00
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 49 -78.48
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 103 -78.30
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 25 166.67
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 100 1.02
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,402 -32.40
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 104
2025-05-22 NP 德雷福斯高收益策略基金 820 18.18
2025-06-30 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 5 -90.70
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 766 0.66
2025-03-27 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 1,204 0.59
2025-07-24 NP FTBD - 富達戰術債券 ETF 6
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 176 0.57
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 80 -88.11
2025-06-26 NP IBHF - iShares iBonds 2026 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 6,951 -65.68
2025-03-28 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 210,000 7.69 209 8.33
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 516 113.22
2025-08-26 NP GMDYX - 機構中期債券基金 179 -78.29
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 178 0.57
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 209
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 660 -78.72
2025-06-30 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 6,467 -60.27
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 11,147 -78.67
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 1,517 -78.20
2025-04-25 NP PHB - Invesco 基本高收益公司債 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 1,339 -21.06
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 106 -78.87
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 44 -78.28
2025-06-26 NP FALN - iShares Fallen Angels 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 199 -99.65
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 320 -78.22
2025-08-26 NP GGBFX - 全球債券基金投資者 31 -77.61
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 22 -78.79
2025-07-25 NP SYFI - AB 短期高收益 ETF 880 -78.11
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 13 -92.26
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 1,038 -78.20
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 324 976.67
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 199 0.00
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 287 124.22
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 480 169.10
2025-03-27 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 1,193 -1.49
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 425 -78.23
2025-08-25 NP RUSIX - RBC 超短期固定收益基金 I 類 155 -78.61
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,668 39.73
2025-06-26 NP IHIYX - 泛美高收益債券 A 2,134 -78.28
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 436 0.46
2025-06-26 NP SPHIX - 富達高收入基金 571 91.61
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,865 -78.68
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 279 -78.22
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 114 -78.19
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 1,590 -7.72
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 1,209 -78.21
2025-06-26 NP EBSFX - Eubel Brady & Suttman 收入基金 1,478 -78.76
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