US98877DAE58 - 採埃孚北美資本公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -9.33% MRQ
平均投資組合配置 0.1083 % - change of -1.53% MRQ
機構持股(長期) 190,000 (ex 13D/G) - change of -0.20MM shares -51.28% MRQ
機構市值(長期) $ 185 USD ($1000)
機構持股和股東

ZF North America Capital Inc (US:US98877DAE58)擁有 1 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190,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

ZF North America Capital Inc (US98877DAE58)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%。

US98877DAE58 / ZF North America Capital Inc - 7.13% 2030-04-14 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 採埃孚北美資本公司.
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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 IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 184 10.84
2025-07-25 NP SYFI - AB 短期高收益 ETF 814 -3.67
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 252 12.00
2025-08-25 NP 美國基金保險系列-高收益債券基金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 245 1.67
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 536 3.88
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 46 4.65
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 979 1.56
2025-09-26 NP 約翰漢考克投資者信託基金 485 5.22
2025-09-26 NP FSHNX - 富達系列高收益基金 577 5.30
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 53 6.00
2025-09-23 NP SDSAX - 西部資產收益基金A類 388 -23.32
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,919 27.13
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 2,393 414.41
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 293 1.38
2025-09-29 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 437 215.94
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 82 -4.71
2025-08-26 NP 聯博全球高收入基金公司 493 1.44
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 811 0.75
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 3,680 29.21
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 204 23.03
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,701 5.39
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 73 -21.74
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 83 2.47
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,251 5.04
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 464 1.53
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 547 1.48
2025-04-25 NP 西部資產高收益界定機會基金公司 581 0.87
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 4,413
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 94 1.09
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 151 1.34
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,300 1.58
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 3,764 1.57
2025-09-26 NP SPHIX - 富達高收入基金 1,396 5.36
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 34 3.03
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 4,869 1.56
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 1,254 -3.69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 237 1.72
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 3,502 18.76
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,156 -3.67
2025-09-24 NP 路博格伯曼高收益策略基金公司 305 121.01
2025-04-24 NP IMTB - iShares 核心 5-10 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 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 47 0.00
2025-08-29 NP JAEMX - 高收益信託資產淨值 266 1.53
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 200 1.52
2025-05-22 NP 西部資產高收入機會基金公司 1,176 -1.92
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,491 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 102 1.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 147 1.39
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,839 2.51
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 3,806 -36.33
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 89 93.48
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 1,021 34.17
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 679 5.28
2025-04-22 NP FHYTX - 聯邦高收益信託服務股票 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 401 0.76
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 310 5.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 274 1.49
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 489 -74.79
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 1,003 -3.75
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 274 1.49
2025-09-29 NP 卡拉莫斯全球動態收入基金 204 5.18
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 5,508 6.72
2025-08-26 NP NHFIX - 北部高收益固定收益基金 5,402 1.58
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 818 -57.31
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 116 -2.52
2025-09-22 NP IHIYX - 泛美高收益債券 A 4,087 5.23
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 125
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 217 1.88
2025-07-24 NP FTBD - 富達戰術債券 ETF 7 20.00
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 12,665 84.38
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 170 4.97
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,405 1.59
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 4,869 1.56
2025-04-29 NP 景順高收入信託 Ii 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 193 1.05
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,079 2.92
2025-09-29 NP 卡拉莫斯策略總回報基金 1,164 4.96
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 55 1.89
2025-07-23 NP WAHYX - 西部資產高收益基金I類 318 -3.64
2025-05-23 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 337 -1.75
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 10,289 23.44
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 -8.33
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 430 1.42
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 1,711 1.60
2025-05-27 NP 西部資產多元化收益基金 1,927
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 3,859
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,300 -3.63
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 393 5.08
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,334 35.88
2025-09-29 NP Calamos 動態可轉換收益基金 257 5.33
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,534 1.58
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 3,411 1.43
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 1,105 5.44
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 190,000 0.00 186 1.65
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 675 -3.71
2025-04-25 NP 西部資產全球高收益基金公司 511 0.79
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
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 174
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 274 1.49
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 3,885 -23.85
2025-09-29 NP GTO - 景順總報酬債券 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 682 -13.25
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 2,121 1.39
2025-05-27 NP 西部資產優質債券基金 270 -2.18
2025-09-25 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 3,788 5.37
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 170 4.97
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 2,283 1.60
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,939 -30.67
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 6,063 5.30
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 53,760 27.96
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 598 0.67
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 292 -5.21
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 259 1.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 147 1.39
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 362 1.40
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 51 6.25
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 425 -3.64
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 9,636 14.84
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 921 5.02
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 994 5.07
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 40
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 196 1.56
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 296 2.07
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 785 5.37
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 4,847 5.35
2025-09-24 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 19 5.56
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 318 -42.39
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 246
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 294 5.40
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 582 5.43
2025-04-29 NP AMHYX - 景順高收益A類基金 2,395 38.44
2025-08-26 NP 西方資產新興市場債務基金公司 2,447
2025-05-23 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 410 -30.56
2025-09-25 NP THMAX - Thrivent適度配置基金A類 90 5.88
2025-07-25 NP HYFI - AB 高收益 ETF 416 -3.48
2025-07-29 NP 景順債券基金 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 162 -49.06
2025-09-24 NP GRNB - VanEck Vectors 綠色債券 ETF 243 5.22
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 470 39.05
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 587 1.56
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 446 -3.67
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