US96926JAC18 - 威廉卡特公司/ 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 10.00% MRQ
平均投資組合配置 0.1319 % - change of 4.09% MRQ
機構持股和股東

William Carter Co/The (US:US96926JAC18)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 .

William Carter Co/The (US96926JAC18)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%。

US96926JAC18 / William Carter Co/The - 5.63% 2027-03-15 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
(%)
2025-08-12 13F 帕瑟顧問公司 45 69.23
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 19 -91.51
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,308 -4.11
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 99 0.00
2025-09-24 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 47 -56.19
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 2,046
2025-09-25 NP IHFAX - 誠信高收益基金A級 84 2.44
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 193 36.88
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 150 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 248 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 334 -0.30
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,267 0.08
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 36 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 587 -32.64
2025-09-24 NP IBHG - iShares iBonds 2027 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 1,158 36.56
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 1,095 -0.36
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 248 1.65
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 50 104.17
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 252 0.00
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 1,888 1.89
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 109 0.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 398 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 80
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 104 -7.14
2025-07-29 NP Voya高級收入基金 328 -0.30
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 159 1.94
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 398 0.51
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 254 0.00
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 166 0.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,799 -0.06
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,194 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 74 -61.26
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 455 -7.33
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 50
2025-09-25 NP 保誠短期高收益基金公司 174 1.76
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 89 0.00
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 104 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 1,741 16.62
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 90 2.27
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 94 0.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 2,569 -0.08
2025-09-29 NP MILK - Pacer 美國現金牛債券 ETF 45 2.33
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 5,701 41.92
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 59,419 6.22
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 7,959 2.05
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 199 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 77
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,138 -0.09
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 85 0.00
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,411 -59.97
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 2,286 0.04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 760 0.13
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 124 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 50 0.00
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 5,323
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 104 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 10,364 22.06
2025-08-26 NP GMDYX - 機構中期債券基金 547 0.00
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 323 17.95
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 30 0.00
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 4,472 1.87
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 10,258 886.25
2025-06-26 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 9
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 14,380 295.24
2025-07-28 NP JPIE - 摩根大通收益ETF 149 -0.67
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 89 0.00
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 750 -0.79
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 597 86.56
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 570 -0.35
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 3,009 266.83
2025-09-25 NP PGIM 短期高收益機會基金 915 -47.62
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 3,077 58.20
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 2,766 -6.81
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 7 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 22 40.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 545 40.10
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 249 0.40
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,124 -0.09
2025-06-26 NP FHIFX - 富達專注高收入基金 453 -2.16
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 248 18.10
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 4,440 33.42
2025-08-25 NP VVITX - Voya VACS系列HYB基金 552 0.00
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 747
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 218 12.37
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 3,152 144.15
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 84
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,788 -0.39
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 204 -0.49
2025-06-26 NP MSTVX - 晨星另類基金 10
2025-07-29 NP PSH - PGIM 短期高收益 ETF 199 100.00
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 402 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 147 21.49
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 3,429 0.06
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 741 -0.40
2025-07-24 NP FDHY - 富達高收益因子 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 1,986
2025-09-26 NP SIFI - Harbour Scientific Alpha 收益 ETF 99 2.06
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 21 0.00
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 780
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 125 -63.34
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