XAG6562AAP21 机构投资人持股和股东 NOMAD 食品美国有限责任公司股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置	0.2186 % - change of 1.25% MRQ

机构投资人持股和股东

NOMAD FOODS US LLC (US:XAG6562AAP21) 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 .

NOMAD FOODS US LLC (XAG6562AAP21)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%。

XAG6562AAP21 / NOMAD FOODS US LLC - 8.35% 2029-11-12 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 (%)
2025-06-23	NP	伊顿万斯高级浮动利率信托	1,960	-0.71
2025-08-26	NP	贝莱德浮动利率收入信托 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	611	0.16
2025-06-26	NP	TFLAX - 泛美浮动利率 A	1,955	-0.81
2025-07-30	NP	景顺高级贷款基金 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	972	-0.21
2025-08-26	NP	贝莱德债务策略基金公司 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	892	0.34
2025-06-24	NP	NFIAX - Neuberger Berman 浮动利率收益基金 A 类	1,557	-0.76
2025-06-26	NP	BlackRock Funds V - 贝莱德浮动利率收益投资组合投资者 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	5,752	-0.79
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投资者 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	278	0.00
2025-06-23	NP	伊顿万斯浮动利率投资组合/MA - 伊顿万斯浮动利率投资组合	7,873	-0.74
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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	104	0.00
2025-08-22	NP	摩根士丹利 ETF 信托 - 伊顿万斯浮动利率 ETF	7,426	0.24
2025-08-26	NP	贝莱德信贷分配收益信托 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	0.00
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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	780	-0.76
2025-08-26	NP	贝莱德浮动利率收益策略基金公司 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	991	0.20
2025-06-23	NP	EAAMX - 伊顿万斯多资产信贷基金 A 级	1,195	-0.75
2025-08-26	NP	贝莱德有限公司久期收入信托 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	575	0.35
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮动利率投资组合 A 类	1,272	0.24
2025-08-26	NP	贝莱德私人投资基金 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	47	0.00
2025-06-17	NP	GNCFX - 高盛多经理非核心固定收益基金 R6 类股票	635	-0.78
2025-08-27	NP	CFOAX - Calvert 浮动利率优势基金 A 类	220	0.46
2025-06-26	NP	贝莱德 ETF Trust II - 贝莱德浮动利率贷款 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	29	0.00
2025-08-25	NP	伊顿万斯高级收入信托	589	0.17
2025-08-29	NP	合众集团私募股权（主基金）有限责任公司	1,163
2025-08-26	NP	贝莱德信贷策略基金 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	31	0.00
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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	173	23.74
2025-08-29	NP	CFRAX - Catalyst/CIFC浮息收益基金A类	1,246	-44.42
2025-07-21	NP	伊顿万斯浮动利率收入信托	1,964	-0.20
2025-06-23	NP	CSOAX - 瑞士信贷战略收益基金 A 类	1,966	-0.71
2025-07-30	NP	AFRAX - 景顺浮动利率基金 A 类	6,162	-0.18
2025-06-23	NP	高级债务投资组合 - 高级债务投资组合 (MA)	14,032	-0.74

XAG6562AAP21 机构投资人持股和股东 NOMAD 食品美国有限责任公司 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

XAG6562AAP21 机构投资人持股和股东 NOMAD 食品美国有限责任公司股票