US03969YAA64 机构投资人持股和股东 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -1.16% MRQ
平均投资组合配置 0.1499 % - change of 0.29% MRQ
机构投资人持股和股东

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (XX:US03969YAA64) 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 Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (US03969YAA64)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%。

US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC - 3.25% 2028-09-01 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
(%)
2025-08-29 NP VPVHYDV - PIMCO 高收益投资组合管理 733 48.48
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,812 1.06
2025-06-25 NP DPDFX - 特拉华多元化收入基金 A 类 4,733 1.09
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 2,859 5.42
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 361 -55.38
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 2,357 15.03
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 3,248 -15.44
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 257 0.78
2025-08-29 NP JVRNX - 战略收入机会信托资产净值 506 -23.25
2025-07-29 NP JIPAX - 战略收益机会基金类别资产净值 3,522 0.92
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 183 1.11
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,097 22.92
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 189 5.59
2025-06-25 NP GRNB - VanEck Vectors 绿色债券 ETF 183 1.10
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 864 5.24
2025-08-28 NP BlackRock Funds V - 贝莱德低久期债券投资组合投资者 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 189 5.59
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司债券 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 4,057 -7.57
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 427 0.95
2025-07-28 NP VCBDX - 核心债券基金 771 131.93
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 529 0.76
2025-03-25 NP NBFC - Neuberger Berman 灵活信贷收入 ETF 199 0.00
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 5,014 42.65
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益和收益 ETF 566 49.74
2025-07-25 NP HYLB - Xtrackers 美元高收益公司债券 ETF 2,098 13.66
2025-07-25 NP SHYL - Xtrackers 短期高收益债券 ETF 121 -25.47
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 24,145 1.13
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 695 1.02
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司债券 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 1,309 13.25
2025-03-27 NP PTBD - Pacer Trendpilot 美国债券 ETF 90 45.16
2025-08-21 NP MOFTX - 美世机会固定收益基金 I 类 1,560
2025-05-19 NP 林肯可变保险产品信托 - LVIP 特拉华高收益基金标准级 412 0.24
2025-08-26 NP NMHYX - 多管理人高收益机会基金 198 -64.89
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 2,969 5.40
2025-06-27 NP SUNAMERICA 系列信托 - SA PineBridge 高收益债券投资组合 1 级 1,322 1.07
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,345 1.13
2025-07-29 NP JHFIX - 约翰汉考克收入基金 A 类 1,940 0.88
2025-06-30 NP PIAFX - 景顺多元资产收益基金 A 类 183 -90.41
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 625 18.37
2025-03-26 NP MHITX - MFS 高收入基金 A 6,964 11.77
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 8,859 1.07
2025-05-19 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 2,419 0.21
2025-07-25 NP HYFI - AB 高收益 ETF 338 0.90
2025-06-20 NP XB - BondBloxx B 级美元高收益公司债券 ETF 32 3.23
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 189 5.59
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 类 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 179 0.56
2025-08-28 NP PHIYX - PIMCO 高收益机构基金 2,837 -55.77
2025-08-27 NP ARTFX - Artisan 高收入基金投资者股票 39,251 5.44
2025-06-20 NP XHYI - BondBloxx 美元高收益债券工业板块 ETF 73 -49.31
2025-05-27 NP Brighthouse Funds Trust I - 贝莱德高收益投资组合 A 类 179 0.56
2025-03-27 NP Mfs 多市场收入信托 656 0.31
2025-07-28 NP SPUBX - Symmetry Panoramic 美国固定收益基金 I 类股票 307 0.99
2025-06-30 NP DAHYX - 邓纳姆高收益债券基金 A 类 928 0.98
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 类 378 111.17
2025-08-22 NP HYSD - 哥伦比亚短期高收益 ETF 306 355.22
2025-08-26 NP 贝莱德企业高收益基金公司 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 1,425 -6.86
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 1,366 89.32
2025-08-22 NP NSTRX - 哥伦比亚短期债券基金 A 类 212 5.47
2025-08-12 13F 帕瑟顾问公司 85 93.18
2025-04-24 NP Mfs 中级高收入基金 182 1.11
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 8,507 0.93
2025-06-25 NP SHIAX - 西方资产短期高收益基金 A 类 759 1.07
2025-04-24 NP Mfs 特许收入信托 412 -40.26
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 289 -71.57
2025-08-21 NP TSIAX - Thornburg 战略收益基金 - A 类 15,398 5.34
2025-07-28 NP BBHY - 摩根大通高收益研究增强型 ETF 184 -72.06
2025-07-29 NP HYUP - Xtrackers 高贝塔高收益债券 ETF 11 10.00
2025-06-30 NP VFICX - Vanguard 中期投资级基金投资者股票 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 1,646 1.17
2025-05-27 NP BlackRock Funds V - 贝莱德高收益债券投资组合服务股票 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 753 0.13
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 284 5.60
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 1,499 0.94
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 69 1.49
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 183 1.11
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 160 1.27
2025-08-22 NP NJNK - 哥伦比亚美国高收益 ETF 47 6.82
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司债券指数交易所交易基金 833
2025-07-25 NP AAENX - 战略增强收益基金 A 类 184 0.55
2025-06-26 NP FAGIX - 富达资本和收益基金 5,407 1.07
2025-03-26 NP HYPPX - MFS 高收益集合投资组合基金份额 2,094 10.62
2025-08-26 NP 贝莱德多部门收入信托 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 189 5.59
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 1,659 62.39
2025-07-28 NP THYUX - 高收益基金 805 40.73
2025-06-26 NP FHIFX - 富达专注高收入基金 521 1.17
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益债券市场投资组合 P 类 95 -65.06
2025-05-29 NP 特拉华 VIP 信托 - 特拉华 VIP 收入系列标准基金 197 0.00
2025-06-25 NP BKHY - 纽约梅隆银行高收益 Beta ETF 18 0.00
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