US969457BM15 - 威廉斯公司 8.75% 票據 3/15/32 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -2.08% MRQ
平均投資組合配置 0.2229 % - change of 80.83% MRQ
機構持股(長期) 416,000 (ex 13D/G) - change of 0.09MM shares 27.61% MRQ
機構市值(長期) $ 497 USD ($1000)
機構持股和股東

Williams Companies 8.75% Notes 3/15/32 (US:US969457BM15)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416,000股。 最大的股東包括 YFFI - Indexperts Yield Focused Fixed Income ETF, and TIIUX - Core Fixed Income Fund .

Williams Companies 8.75% Notes 3/15/32 (US969457BM15)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%。

US969457BM15 / Williams Companies 8.75% Notes 3/15/32 - 8.75% 2032-03-15 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
(%)
2025-09-26 NP YFFI - Indexperts 收益型固定收益 ETF 300,000 42.86 358 43.20
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 109 -0.92
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 360 1.12
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 2,982 0.17
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,186 0.08
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 143 0.00
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 4,813 0.38
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,869 -12.79
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 1,830 -0.54
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 36 -2.78
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 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 3,555 -10.36
2025-04-28 NP TIIUX - 核心固定收益基金 116,000 0.00 139 -0.71
2025-07-23 NP 西部資產投資等級限定機會信託公司 176 -0.56
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 12 0.00
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 626 0.16
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,059 0.10
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 241 0.00
2025-07-23 NP 西部資產全球高收益基金公司 579 -0.52
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 96 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,156 -0.55
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 159 0.00
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 165 0.00
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 72 2.86
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 6,919 0.20
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 420 252.94
2025-09-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 2,154 3.61
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 241 0.00
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 868 20.92
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 12 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 144 0.00
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,372 5.28
2025-08-26 NP WATFX - 西部資產核心債券基金I類 3,631 0.08
2025-06-30 NP VFICX - Vanguard 中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 3,569 0.34
2025-05-22 NP WBND - 西部資產總回報ETF 24 4.35
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 313 0.00
2025-07-25 NP IGIB - iShares 中期公司債 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 3,481 0.61
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 107 0.00
2025-08-26 NP 簡化交易所交易基金 - 簡化 Kayne Anderson 能源和基礎設施信貸 ETF 421
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 577 0.87
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,360 0.22
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 24 0.00
2025-08-26 NP 西部資產優質債券基金 47 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 13,567 0.19
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 60 -1.67
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 93 0.00
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 83 7.79
2025-08-26 NP 西部資產收益基金 735 0.14
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