US03969AAR14 机构投资人持股和股东 Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -6.32% MRQ
平均投资组合配置 0.0769 % - change of -8.30% MRQ
机构投资人持股和股东

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XX:US03969AAR14) 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 .

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (US03969AAR14)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%。

US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc - 5.25% 2027-08-15 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
(%)
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-25 NP MWSIX - Metropolitan West 战略收益基金 I 类 2 0.00
2025-03-25 NP PYHIX - 高收入基金(又名高收益基金 I)机构类别 61 -37.50
2025-08-25 NP MWCRX - 大都会西部无约束债券基金 M 级 1,790 -2.88
2025-08-19 NP GSHIX - 高盛机构高收益基金 909 -2.68
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 115 -2.54
2025-06-26 NP MSTGX - 晨星全球收益基金 92 -16.36
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 类 4,537 -10.90
2025-04-22 NP FIXD - First Trust TCW 机会性固定收益 ETF 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 537 -14.35
2025-08-25 NP MWHIX - Metropolitan West 高收益债券基金 I 类 443 -15.65
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 118 -3.28
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 4,669 -13.76
2025-08-19 NP GSCUX - 高盛收入基金 P 类股票 89 -2.20
2025-07-25 NP HYDB - iShares Edge 高收益防御性债券 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 946 248.71
2025-08-27 NP Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) 3,255 -5.27
2025-06-27 NP SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级 207 -16.53
2025-08-26 NP 西部资产多元化收益基金 893 -3.46
2025-07-29 NP HYUP - Xtrackers 高贝塔高收益债券 ETF 11 11.11
2025-03-27 NP IHIYX - 泛美高收益债券 A 2,084 -7.71
2025-08-19 NP TCW战略收益基金公司 125 -2.34
2025-07-25 NP HYG - iShares iBoxx 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 7,026 -9.17
2025-07-25 NP 富兰克林环球信托 274 -10.78
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 146,016 -5.97
2025-06-26 NP HSNCX - 哈特福德战略收益基金 C 类 334 -16.75
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林战略收益 VIP 基金 1 级 268 -3.25
2025-07-28 NP BBHY - 摩根大通高收益研究增强型 ETF 311 -71.87
2025-07-28 NP HYHG - ProShares 高收益利率对冲 627 93.81
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期总回报投资组合 A 级 491 -2.58
2025-08-28 NP Cion Ares多元化信贷基金 2,651 -2.57
2025-07-29 NP SGYAX - Siit 高收益债券基金 - A 类 1,390 0.65
2025-07-28 NP VHYLX - 高收益债券基金 91 -10.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 类股票 132 -3.68
2025-08-25 NP MWTIX - Metropolitan West 总回报债券基金 I 类 9,097 -2.85
2025-08-22 NP 联邦核心信托 - 高收益债券投资组合 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 2,569 -3.49
2025-08-25 NP MML系列投资基金 - MML总回报债券基金II类 31 -3.12
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 785 -10.91
2025-07-25 NP HYLB - Xtrackers 美元高收益公司债券 ETF 1,682 -2.10
2025-08-26 NP FHAIX - 富兰克林高收入基金 A1 级 3,619 -3.49
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 375 -10.93
2025-07-25 NP FGTIX - 富兰克林邓普顿 SMACS:系列 I 顾问级 866 -15.35
2025-08-22 NP 联邦保险系列 - 联邦高收入债券基金 II 主要股票 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 89 -3.26
2025-08-26 NP FLHY - 富兰克林自由高收益企业 ETF 89 -3.26
2025-08-20 NP 全国可变保险信托 - 联合 NVIT 高收入债券基金 I 类 89 -2.20
2025-03-27 NP PTBD - Pacer Trendpilot 美国债券 ETF 151 13.53
2025-08-28 NP SHYAX - Simt 高收益债券基金 F 级 840 -2.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 198 -2.46
2025-07-25 NP CTRZX - 多经理总回报债券策略基金机构类别 1,366 -10.25
2025-06-24 NP FLDAX - 富兰克林低久期总回报基金 A 类 1,476 -16.71
2025-08-27 NP Brighthouse Funds Trust II - 西方资产管理战略债券机会投资组合 A 级 1,641 -2.55
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 类 2,858 8.43
2025-08-21 NP IHY - VanEck Vectors 国际高收益债券 ETF 13 0.00
2025-08-26 NP 富兰克林有限公司久期收入信托 268 -3.25
2025-07-28 NP JPIE - 摩根大通收益ETF 557 -10.88
2025-06-25 NP BKHY - 纽约梅隆银行高收益 Beta ETF 62 -31.46
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合高收入债券投资组合 89 -2.20
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 类股票 796 -10.87
2025-08-26 NP QLMYIX - 西方资产可变全球高收益债券投资组合 I 类 223 -3.46
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 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 467 -10.88
2025-07-25 NP SHYL - Xtrackers 短期高收益债券 ETF 107 -11.67
2025-06-30 NP VWEHX - 先锋高收益企业基金投资者股票 This fund is a listed as child fund of Vanguard Group 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 22,382 -15.77
2025-07-28 NP JGIAX - 摩根大通 A 类收入基金 2,245 -10.92
2025-06-24 NP FIHBX - 联邦机构高收益债券基金机构股票 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 11,297 -16.73
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 114 -4.24
2025-06-26 NP HYXF - iShares iBoxx $高收益前石油和天然气公司债券 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 143 -8.39
2025-06-17 NP GNCFX - 高盛多经理非核心固定收益基金 R6 类股票 208 -15.79
2025-08-26 NP 西部资产高收入机会基金公司 675 -3.44
2025-07-25 NP SCYB - 嘉信高收益债券 ETF 249 -9.78
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 1,859 -2.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通高收益基金标准级 500 -2.73
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林收入 VIP 基金 1 级 2,457 -6.86
2025-07-23 NP 西部资产高收益界定机会基金公司 629 -10.91
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 债券 ETF 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 929 -14.47
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益债券市场投资组合 P 类 134 -2.90
2025-08-28 NP SJNK - SPDR 彭博巴克莱短期高收益债券 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 1,292 -2.64
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 2,061 -16.79
2025-06-26 NP TCW ETF 信托 - TCW 灵活收入 ETF 141 -15.57
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF 1,401 -6.48
2025-06-27 NP PHIAX - PACE 高收益投资 A 级 92 -16.36
2025-08-19 NP 西北互助系列基金公司 - 高收益债券投资组合 1,516 -2.57
2025-06-26 NP GHYG - iShares 美国及国际高收益公司债券 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 46 -18.18
2025-05-19 NP MOFTX - 美世机会固定收益基金 I 类 343 -19.15
2025-06-25 NP SDSAX - 西部资产收益基金A类 470 -42.19
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica AEGON 高收益债券初始副总裁 407 -19.44
2025-07-25 NP CZAMX - 多经理另类策略基金机构类别 94 -10.58
2025-06-26 NP ISTB - iShares 核心 1-5 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 145 -15.79
2025-06-26 NP TCW ETF 信托 - TCW 高收益债券 ETF 46 -16.67
2025-08-28 NP AHIVX - 高收入基金投资者类别 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 1,340 -3.46
2025-06-17 NP GSBIX - 高盛机构收益建设基金 1,423 -20.90
2025-08-28 NP JNK - SPDR(R) 彭博巴克莱高收益债券 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 0 -100.00
2025-08-27 NP VANGUARD 可变保险基金 - 高收益债券投资组合 This fund is a listed as child fund of Vanguard Group 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 691 -2.54
2025-08-28 NP RIMOX - 城市国家罗奇代尔固定收益机会基金 N 级 580 -2.53
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