US00184NAB38 机构投资人持股和股东 TRICORBRAUN 控股公司股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of -7.14% MRQ
平均投资组合配置	0.2157 % - change of -4.58% MRQ

机构投资人持股和股东

TRICORBRAUN HOLDINGS INC (US:US00184NAB38) 有 0 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。最大股东包括 .

TRICORBRAUN HOLDINGS INC (US00184NAB38)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US00184NAB38 / TRICORBRAUN HOLDINGS INC - 3.75% 2028-01-29 Institutional Ownership

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	Jnl 系列信托 - Jnl/ppm 美国浮动利率收益基金 (a)	729	0.55
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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	140	0.72
2025-08-22	NP	FFNMX - 浮动利率高收益投资组合初始类	1,171	0.60
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 浮动利率投资组合初始类别	4,533	0.60
2025-05-22	NP	ISIAX - Voya 战略收益机会基金 A 类	3	-99.48
2025-08-26	NP	TCBPX - TIAA-CREF 债券加基金零售类别	1,862	0.54
2025-08-26	NP	TIBDX - TIAA-CREF 机构级债券基金	2,847	0.49
2025-07-24	NP	FBND - 富达全债券 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	4,916	-0.59
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 类	498	-49.13
2025-08-27	NP	Jnl 系列信托 - Jnl/doubleline 核心固定收益基金 (a)	205	-50.84
2025-08-26	NP	PSFRX - Virtus Newfleet 高级浮动利率基金 A 类	803	-18.14
2025-08-27	NP	TLBDX - 债券基金	15	0.00
2025-07-23	NP	第一信托高收益机会 2027 年定期基金 This fund is a listed as child fund of First Trust 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	2,315	-22.11
2025-08-22	NP	FFHCX - 富达系列浮动利率高收益基金	617	0.65
2025-04-25	NP	Voya高级收入基金	548	-0.18
2025-06-26	NP	USIBX - 中期债券基金份额	450	-1.75
2025-06-24	NP	MXFNX - MainStay 浮动利率基金投资者类别	5,643	-1.96
2025-06-26	NP	FFRAX - 富达顾问浮动利率高收益基金 A 类 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	38,176	-13.07
2025-06-26	NP	HFLAX - 哈特福德浮动利率基金 A 类	1,330	-1.92
2025-06-25	NP	NFLT - Virtus Newfleet 多部门债券 ETF	237	-27.52
2025-08-22	NP	DFLEX - DoubleLine 灵活收入基金 I 类	425	9.00
2025-08-22	NP	富达中央投资组合有限责任公司 - 富达浮动利率中央基金 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	5,271	17.08
2025-06-26	NP	Nuveen 浮动利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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	12,738	27.93
2025-06-26	NP	HSDAX - 哈特福德短期基金 A 类	1,858	-1.90
2025-08-28	NP	TOTL - SPDR DoubleLine 总回报战术 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	114	-47.71
2025-06-26	NP	Nuveen 信贷策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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	5,922	-1.73
2025-07-24	NP	FSMTX - 富达 SAI 总债券基金 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	2,783	-0.57
2025-08-26	NP	NAMFX - Virtus Newfleet 多部门中级债券基金 A 类	819	0.61
2025-06-27	NP	HFSI - 哈特福德可持续收入ETF	103	-0.96
2025-07-23	NP	Virtus 全球股息和收入基金公司	141	-33.65
2025-08-28	NP	Xai Octagon 浮动利率和另类收入定期信托	808	0.37
2025-07-24	NP	DFRAX - DWS浮动利率基金A类	474	-0.63
2025-08-27	NP	Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a)	212	0.48
2025-06-26	NP	TFLAX - 泛美浮动利率 A	1,471	-1.87
2025-08-26	NP	NARAX - Virtus Newfleet 多部门短期债券基金 A 类	3,269	-32.73
2025-07-23	NP	第一信托高级浮动利率收益基金 II This fund is a listed as child fund of First Trust 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	1,283	-37.63
2025-06-23	NP	CSHIX - 瑞信浮息高收益基金I类	7,639	-0.43
2025-06-26	NP	HSNCX - 哈特福德战略收益基金 C 类	2,042	-1.92
2025-08-28	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	1,277	53.92
2025-07-24	NP	FTBFX - 富达全债券基金 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	5,495	-0.60
2025-06-27	NP	DACGX - Dunham 公司/政府债券基金 A 类	146	-48.03
2025-06-23	NP	CSOAX - 瑞士信贷战略收益基金 A 类	444	-82.17
2025-08-22	NP	DBFRX - DoubleLine 浮动利率基金 I 类	367	-48.23
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 高级贷款 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	20,361	-30.27
2025-07-23	NP	Virtus 全球多部门收益基金	133	-36.54
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 债券基金 A 类	324	-34.55
2025-07-29	NP	NFRAX - Nuveen Symphony 浮动利率收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	2,580	-28.25
2025-08-19	NP	GFRAX - 高盛高收益浮动利率基金 A 类股票	11,111	0.58
2025-06-25	NP	FDHAX - 第一信托短期高收入基金 A 类 This fund is a listed as child fund of First Trust 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	171	-1.73
2025-08-26	NP	VMAFX - Virtus Newfleet 浮动利率 MACS	199	0.00
2025-08-26	NP	HIMZX - Virtus Newfleet 低久期核心+债券基金 A 类	281	-36.57
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	342	-1.72

US00184NAB38 机构投资人持股和股东 TRICORBRAUN 控股公司 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US00184NAB38 机构投资人持股和股东 TRICORBRAUN 控股公司股票