US201723AP84 机构投资人持股和股东 商业金属公司 3.875% 2031 年 2 月 15 日 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 6.52% MRQ
平均投资组合配置 0.1156 % - change of -17.28% MRQ
机构投资人持股和股东

COMMERCIAL METALS CO 3.875% 02/15/2031 (US:US201723AP84) 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 .

COMMERCIAL METALS CO 3.875% 02/15/2031 (US201723AP84)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%。

US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 - 3.875% 2031-02-15 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 .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP THYUX - 高收益基金 602 -0.17
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 11 0.00
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 828 0.12
2025-07-24 NP 富达中央投资组合有限责任公司 - 富达高收入中央基金 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 1,019 0.10
2025-06-26 NP HYBB - iShares BB 级公司债券 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 81 -44.06
2025-04-29 NP BBHY - 摩根大通高收益研究增强型 ETF 279 144.74
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 类 1,700 117.54
2025-06-20 NP XBB - BondBloxx BB 级美元高收益公司债券 ETF 184 273.47
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 类 128 1,500.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 167 0.00
2025-06-26 NP FSHNX - 富达系列高收益基金 587 0.00
2025-08-28 NP SPHY - SPDR 投资组合高收益债券 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 954 118.31
2025-07-25 NP 富兰克林环球信托 634 -0.16
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益债券市场投资组合 P 类 157 -11.36
2025-07-29 NP Invesco 交易所交易自指数基金信托 - Invesco BulletShares 2031 高收益公司债券 ETF 73 0.00
2025-07-30 NP FPCIX - 战略顾问核心收入基金 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 213 0.00
2025-08-27 NP ARTFX - Artisan 高收入基金投资者股票 3,398 2.72
2025-08-22 NP QHI2Q - 高收入投资组合初始类别 404 2.54
2025-07-25 NP IMTB - iShares 核心 5-10 年美元债券 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 0.00
2025-08-27 NP SEASONS 系列信托 - SA 多管理多元化固定收益投资组合 1 级 48 -22.95
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 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 18 0.00
2025-06-26 NP IBHK - iShares iBonds 2031 年期高收益及收入 ETF 39 62.50
2025-06-26 NP JHHY-约翰汉考克高收益ETF 22 0.00
2025-07-30 NP FPIOX - 战略顾问收入机会基金 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 109 0.00
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 699 0.00
2025-06-26 NP USAIX - 收益基金份额 4,035 0.15
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 1,041 0.19
2025-06-26 NP USHY - iShares Broad 美元高收益公司债券 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 4,208 -0.17
2025-05-19 NP MOFTX - 美世机会固定收益基金 I 类 475 1.50
2025-06-30 NP DAHYX - 邓纳姆高收益债券基金 A 类 720 -28.95
2025-06-26 NP MSTMX - 晨星多部门债券基金 40
2025-06-20 NP XHYI - BondBloxx 美元高收益债券工业板块 ETF 58 -23.68
2025-06-24 NP HYGV - FlexShares 高收益价值评分债券指数基金 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 45
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 340 46.12
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 702 0.14
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 90 0.00
2025-07-28 NP VCBDX - 核心债券基金 507 218.87
2025-07-24 NP 富达中央投资组合有限责任公司 - 富达专业高收入中央基金 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 340 0.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 344 0.29
2025-05-22 NP 德国 DWS 变量系列 II - DWS 高收入 VIP A 级 237 0.85
2025-06-26 NP FSHGX - 富达 SAI 高收入基金 789 -0.13
2025-06-26 NP TUNAX - 泛美无约束债券 A 179 15.48
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 92
2025-05-22 NP KHYAX - DWS 高收益基金 A 类 2,846 1.10
2025-06-26 NP FAGIX - 富达资本和收益基金 5,500 -0.05
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 55 323.08
2025-06-27 NP SUNAMERICA 系列信托 - SA PineBridge 高收益债券投资组合 1 级 1,085 -0.09
2025-06-26 NP SPHIX - 富达高收入基金 1,511 -0.07
2025-06-27 NP SIHY - 港湾科学Alpha高收益ETF 449 0.00
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