US98379JAA34 - XPO 託管子公司有限責任公司 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 -7.41% MRQ
平均投資組合配置 0.0890 % - change of -25.19% MRQ
機構持股和股東

XPO Escrow Sub LLC (US:US98379JAA34)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 .

XPO Escrow Sub LLC (US98379JAA34)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%。

US98379JAA34 / XPO Escrow Sub LLC - 7.5% 2027-11-15 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
(%)
2025-05-29 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 41
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 180 0.00
2025-09-25 NP 保誠全球短期高收益基金公司 342 -13.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 127 -0.79
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 374 -0.53
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 513 -0.19
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 6,516 -0.09
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 509
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 1,020 1,072.41
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 359 -0.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 324 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 7,165 -0.44
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 26 0.00
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 4,516 -7.44
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 282 0.00
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,104 -0.43
2025-09-25 NP 保誠短期高收益基金公司 429 -0.47
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 7,570 25.35
2025-09-25 NP THMAX - Thrivent適度配置基金A類 70 0.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 174 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 168 -0.60
2025-09-24 NP TNHAX - 1290高收益債券基金A類 203 -0.49
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 61 -55.80
2025-05-29 NP GUHYX - 勝利高收益基金A級 267
2025-08-26 NP 西部資產多元化收益基金 1,024 -0.49
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 137 33.33
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 9,476 -0.27
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 24 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 158 72.53
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 40 0.00
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 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 31 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 383 -5.20
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,506 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 152 36.94
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 225 -0.44
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 3,005 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 56
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 36 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,227 -0.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 41 -2.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 62 0.00
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 31 30.43
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 1,016 -50.44
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 56 -16.67
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 513 -0.19
2025-07-28 NP JPIE - 摩根大通收益ETF 357 -0.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 97 0.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 51 0.00
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 25,139 -0.22
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 163 -49.37
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 4,744 -0.42
2025-09-26 NP USSBX - 短期債券基金份額 1,123 -0.44
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,710 -0.41
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 521 -0.57
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 21,182 -0.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 240 0.00
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,257 -0.16
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 995 -0.40
2025-09-26 NP USIBX - 中期債券基金份額 8,527 -12.73
2025-09-25 NP PGIM 短期高收益機會基金 628 -19.92
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 1,889 -0.47
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 823 -46.00
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,646 0.00
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 881 42.63
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,686 -0.24
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 600 -0.17
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 153 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 59 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 222 -0.45
2025-07-29 NP PSH - PGIM 短期高收益 ETF 82 0.00
2025-06-26 NP USHYX - 高收入基金份額 1,950 -0.31
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 117 -15.22
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 117 -0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 24 0.00
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 2,815 16.90
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