US045086AP03 - Ashton Woods USA LLC / 애쉬튼 우즈 파이낸스(Ashton Woods Finance Co) 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -2.36% MRQ
평균 포트폴리오 배분 0.1001 % - change of -3.44% MRQ
기관 지분(롱) 1,350,000 (ex 13D/G) - change of -2.21MM shares -62.08% MRQ
기관 가치(롱) $ 1,283 USD ($1000)
기관 투자가와 주주

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AP03)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,350,000 주식을 보유 중입니다. 최신 주주들은 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AP03) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co - 4.625% 2030-04-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Ashton Woods USA LLC / 애쉬튼 우즈 파이낸스(Ashton Woods Finance Co).
Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 590 5.18
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 9,574 -7.90
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 118 2.61
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 392 -45.84
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 2,502 2.33
2025-09-29 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 418 78.21
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 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 26 -74.26
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 176 4.79
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 164 12.33
2025-04-24 NP IMTB - iShares 핵심 5-10년 USD 채권 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 3 0.00
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 4,567 2.31
2025-06-26 NP THMAX - Thrivent 중간 할당 기금 클래스 A 27 0.00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 635 10.65
2025-07-28 NP AHYB - American Century Select 고수익 ETF 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 91 1.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 12 9.09
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 VI 펀드 클래스 I 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 309 5.46
2025-08-26 NP VMAHX - Virtus Newfleet 고수익 MACS 290 5.45
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 84
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 166 5.06
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 90 5.88
2025-08-28 NP GUHYX - 승리 고수익 펀드 클래스 A 537 -25.31
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 938 153.51
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 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 32,419 2.44
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 10 0.00
2025-09-25 NP HAHAX - 하트포드 고수익 펀드 클래스 A 882 2.32
2025-09-26 NP USHYX - 고소득 펀드 주식 3,959 -14.27
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 191 -45.43
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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 1,082
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 277 1.10
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 980 -0.61
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 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 986 5.24
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 533 5.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 70 6.06
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 1,350,000 0.00 1,284 5.16
2025-09-24 NP HYBB - iShares BB 등급 회사채 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 164 70.83
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 774 1.31
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 129 2.40
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 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 92 5.75
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 3 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 271 5.06
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 클래스 A 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 3,904 5.17
2025-07-23 NP Virtus 글로벌 다중 부문 소득 펀드 75 1.35
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 138 4.58
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 71 5.97
2025-06-26 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 18 0.00
2025-07-29 NP FRFAX - PGIM 변동 금리 소득 펀드 클래스 A 783 1.29
2025-06-23 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 374 -0.53
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 M 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 1,163 2.29
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 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 6,666 14.46
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 181 5.26
2025-06-26 NP PHEAX - PGIM Global Total Return (USD 헤지) 펀드 클래스 A 23 -4.35
2025-08-26 NP FHAIX - 프랭클린 고소득 펀드 클래스 A1 7,638 5.47
2025-08-27 NP CYBAX - Calvert 고수익 채권 펀드 클래스 A 1,914 29.94
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2030 고수익 회사채 ETF 344 10.26
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 52 -41.38
2025-06-26 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 11 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 24 4.55
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 198 28.76
2025-06-26 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 143 0.00
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 지수 펀드 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 830 2.22
2025-09-26 NP IBHJ - iShares iBonds 2030년 고수익 및 소득 ETF 126 10.62
2025-09-24 NP SHYG - iShares 0-5년 고수익 회사채 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 2,867 70.25
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 124 5.98
2025-08-22 NP MSYIX - 고수익 포트폴리오 클래스 I 339 14.97
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 포트폴리오 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 0.00
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 605 5.04
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,735 -10.57
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 141 2.19
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 1,047 5.44
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 5,412 27.50
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 390 5.14
2025-07-24 NP FBND - 피델리티 총채권 ETF 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 1,196 1.10
2025-09-26 NP Eaton Vance 단기 다각화 소득 펀드 47 2.22
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 19 5.88
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 1,669 2.39
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 56 1.82
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 654 5.48
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 1,122 5.25
2025-08-26 NP Blackrock 부채 전략 기금, Inc. 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 44 4.88
2025-08-28 NP VICTORY 변액 보험 펀드 - Victory 고수익 VIP 시리즈 클래스 I 104 -21.97
2025-07-29 NP PFRL - PGIM 변동 금리 소득 ETF 36 0.00
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 480 159.46
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 3,604 -15.06
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 26,512 4.25
2025-08-26 NP BCONX - 배로 핸리 신용 기회 펀드 기관 주식 475 5.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 1,341 5.18
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 648 2.21
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8,384 2.29
2025-09-24 NP DACGX - Dunham 기업/정부 채권 펀드 클래스 A 249 2.06
2025-09-25 NP PGIM 단기 고수익 기회 기금 470
2025-08-28 NP AHIVX - 고소득 펀드 투자자 클래스 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 1,766 5.50
2025-06-26 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 28 0.00
2025-08-26 NP PGHCX - Virtus Newfleet 고수익 펀드 클래스 C 323 5.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 16 6.67
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 49 2.13
2025-08-26 NP FLHY - 프랭클린 리버티 고수익 기업 ETF 1,337 -17.99
2025-07-25 NP HYG - iShares iBoxx $ 고수익 회사채 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 5,650 12.55
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2,282 5.21
2025-08-27 NP TPHAX - 티모시 플랜 고수익 채권 펀드 클래스 A 955 5.65
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 874 1.04
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 1,465 17.31
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 66 4.84
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 기금 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 653 1.08
2025-07-28 NP VHYLX - 고수익 채권 펀드 569 1.07
2025-08-26 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 1,208 5.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 87 4.88
2025-06-26 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 1,088 -0.37
2025-08-25 NP Dreyfus 고수익 전략 기금 611 5.53
2025-09-24 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 1,000 68.18
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 967 2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 18 5.88
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 118 46.25
2025-07-28 NP PTIAX - 성과신탁 전략채권펀드 - 기관등급 3,847 1.13
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 채권 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 28 3.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 64 5.00
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 81 142.42
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 3,367 5.19
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 24 -83.21
2025-09-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 펀드 투자자 A 주식 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 103 3.00
2025-08-28 NP TOTL - SPDR DoubleLine 총 수익 전술 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 285 5.17
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 71 5.97
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 17 0.00
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 181 5.23
2025-08-26 NP Franklin Ltd 기간소득신탁 955 5.41
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center