US81180WAR25 - Seagate Technology Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -5,77% MRQ
Alocarea medie a portofoliului	0.1387 % - change of 11,14% MRQ

Proprietatea instituțională și acționarii

Seagate Technology Bond (US:US81180WAR25) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Seagate Technology Bond (US81180WAR25) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US81180WAR25 / Seagate Technology Bond Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond 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			8.066	14,24
2025-06-26	NP	FALN - iShares Fallen Angels USD Bond 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			15.068	-10,75
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			35	2,94
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond 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			59	0,00
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			211	1,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			64	0,00
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF			21.696	-21,47
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			89	91,30
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			123	-0,81
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.677	-3,34
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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			848	10,70
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			154	-32,30
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			248	404,08
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			1.981	-47,63
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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			198	0,51
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			113	20,43
2025-07-28	NP	PHB - Invesco Fundamental High Yield Corporate Bond 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			1.109	-9,69
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			351	1,74
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			36	-40,68
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			25	0,00
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			39	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.	0	-100,00	0
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond 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	-45,38
2025-05-28	NP	SPHY - SPDR Portfolio High Yield Bond 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			5.076	876,15
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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			6.458	5,47
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond 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			2.117	18,68
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			86	-13,27
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			1.019	0,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			602	104,07
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-05-20	NP	RIFDX - Strategic Bond Fund			106	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			10	-35,71
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			98	-86,12
2025-05-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			1.352	267,12
2025-05-22	NP	Western Asset High Income Opportunity Fund Inc.			393	-0,25
2025-05-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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			4.530	4,38
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1.343	0,45
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			438	0,46
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			113	-30,86
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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			4.266	-1,80
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			297	0,68
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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			1.628
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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			151	0,67
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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			191	-0,52
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			395	-0,25
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			39	0,00
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			385
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			490	0,62
2025-07-23	NP	Western Asset Global High Income Fund Inc.			633	1,77
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			21	5,00
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			187	-42,94