US90346KAB52 - USI Inc/뉴욕 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -8.89% MRQ
평균 포트폴리오 배분 0.1738 % - change of 4.35% MRQ
기관 지분(롱) 175,000 (ex 13D/G) - change of -3.84MM shares -95.64% MRQ
기관 가치(롱) $ 178 USD ($1000)
기관 투자가와 주주

USI Inc/NY (US:US90346KAB52)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 175,000 주식을 보유 중입니다. 최신 주주들은 Six Circles Trust - Six Circles Multi-Strategy Fund .

USI Inc/NY (US90346KAB52) 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.

US90346KAB52 / USI Inc/NY - 7.5% 2032-01-15 Institutional Ownership
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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(%)
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 781 62.84
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 2,729 0.22
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 35,757 3.43
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 32 3.33
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 2,553 3.44
2025-07-29 NP Invesco 고소득 신탁 Ii 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 508 -4.88
2025-06-25 NP Wells Fargo 다중 부문 소득 펀드 506 -0.98
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 491 3.38
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 6,968 3.23
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 21 -79.61
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 95 2.17
2025-08-27 NP JNL 시리즈 신뢰 - JNL/T. 로우 프라이스 자본 감사 기금 (I) 32,493 3.23
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 38 2.70
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL T. Rowe Price 자본 감사 기금 클래스 2 2,247 3.22
2025-05-29 NP Six Circles Trust - Six Circles 멀티 전략 펀드 175,000 118.75 178 117.07
2025-04-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 2,167 -0.96
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares 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 37 -40.98
2025-08-26 NP 검은바위 핵심 채권 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 399 32.67
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,106 0.61
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 100 -22.48
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 158 54.90
2025-08-22 NP Fidelity 다중 전략 신용 기금 95 3.30
2025-09-26 NP IBHL - iShares iBonds 2032 기간 고수익 및 소득 ETF 38 -36.67
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 88 -22.32
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 1,188 2.06
2025-08-27 NP SHYIX - 구겐하임 고수익 기금 기관 클래스 607 98.04
2025-08-29 NP JAFRX - 자본가치평가신탁 NAV 클래스 1,139 3.45
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 고소득 클래스 II 3,005 3.44
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 A This fund is a listed as child fund of Capital World Investors 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 211 3.43
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 1,477 5.35
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 4,052 3.45
2025-08-22 NP 연방 보험 시리즈 - 연방 고소득 채권 기금 II 주요 주식 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 872 3.44
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 571 16.29
2025-08-26 NP Blackrock 신용 배분 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 707 3.37
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 고수익 펀드 표준 클래스 602 -1.48
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 13,038 19.17
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 15 0.00
2025-05-29 NP IMAYX - 아이비 아폴로 다중 자산 소득 펀드 클래스 Y 92 -2.15
2025-07-29 NP JCAVX - 자본 증가 가치 펀드 클래스 NAV 2,401 0.25
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 13 -52.00
2025-05-29 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 10 0.00
2025-07-28 NP EKHAX - Wells Fargo 고수익 채권 펀드 클래스 A 681 0.29
2025-06-25 NP Wells Fargo 글로벌 배당 기회 펀드 134 -0.74
2025-08-20 NP HWHAX - Hotchkis & Wiley 고수익 펀드 클래스 A 4,131 -12.00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 79 -42.75
2025-07-29 NP RPIFX - T. Rowe Price 기관 변동 금리 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,592 0.60
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 1,410 62.51
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 523 2.15
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 7,337 3.43
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 10,558 2.24
2025-08-27 NP WHIAX - 아이비 고소득 펀드 클래스 A 11,039 3.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 2,110 3.43
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 63 3.28
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 523 2.15
2025-08-26 NP PRWCX - T. Rowe 가격 자본 감사 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 136,932 3.19
2025-06-25 NP Wells Fargo 소득 기회 기금 1,513 -1.05
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund 클래스 A 주식 338 3.06
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 945 2.16
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 포트폴리오 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 7,870 29.50
2025-07-29 NP ENIAX - SIIT 기회적 소득 펀드 - 클래스 A 524 0.38
2025-07-29 NP 구겐하임 전략적 기회 기금 1,017 0.20
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 주식 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 53,646 2.23
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T This fund is a listed as child fund of Capital World Investors 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 6,185 3.43
2025-09-22 NP XHYF - BondBloxx USD 고수익 채권 금융 및 REIT 부문 ETF 127 -5.97
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8,452 2.23
2025-08-28 NP PSRIX - PIMCO 선순위 변동 금리 펀드 기관 클래스 211 -7.86
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 1,373 2.24
2025-05-29 NP 델라웨어 VIP 트러스트 - 소득 시리즈 표준을 위한 델라웨어 VIP 펀드 271 -1.46
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 126 3.31
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,302 3.50
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 950 3.38
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 1,864 -15.05
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 3,735 3.43
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 645 3.37
2025-09-24 NP BlackRock ETF Trust II - BlackRock 고수익 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 82 -48.75
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 782 2.22
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 116
2025-07-25 NP DDIAX - 델라웨어 웰스 빌더 펀드 클래스 A 163 0.00
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 401 3.36
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 10,100 2.23
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 186 -58.80
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,081 0.65
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4,431 28.25
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 클래스 A 주식 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 4,120 18.63
2025-04-25 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 12 0.00
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 44 -4.35
2025-08-28 NP OBND - SPDR Loomis Sayles 기회주의 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 39 5.41
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 367 23.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 4,959 5.69
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 5,596 -43.80
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 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 47 4.44
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 105 -4.59
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 1,186 3.40
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares 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 2 0.00
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 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 104 4.00
2025-07-28 NP Wells Fargo 유틸리티 및 고소득 기금 105 0.00
2025-08-26 NP ITRAX - VY(R) T. Rowe 가격 자본 감사 포트폴리오 클래스 ADV 11,905 3.42
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 285 3.64
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 239 3.48
2025-08-26 NP PENN SERIES FUNDS INC - 유연하게 관리되는 펀드 12,462 3.46
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 634 3.43
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 515 8.42
2025-07-25 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 10 0.00
2025-07-29 NP TRHYX - T. Rowe Price 기관 고수익 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,125 -2.04
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,244 -1.88
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 고수익 펀드 시리즈 I 728 -7.51
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 612 -8.93
2025-08-27 NP 구겐하임 변액펀드신탁 - 시리즈 P(고수익 시리즈) A 53 1.96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 1,557 2.23
2025-07-29 NP 구겐하임 활성 할당 기금 367 0.00
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 346 416.42
2025-09-26 NP HYLS - First Trust 전술적 고수익 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 2,114 2.22
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 76 -1.30
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 174 -43.14
2025-07-30 NP AMHYX - INVESCO 고수익 펀드 클래스 A 5,620 -6.24
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 243 3.42
2025-09-22 NP XCCC - BondBloxx CCC 등급 USD 고수익 회사채 ETF 925 37.50
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 528 3.53
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 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 206 -43.37
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 37 -49.30
2025-07-29 NP Invesco 거래소 상장 자체 인덱스 펀드 트러스트 - Invesco BulletShares 2032 고수익 기업 채권 ETF 100 0.00
2025-07-29 NP TFLR - T. Rowe 가격 변동 금리 ETF 479 28.76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0.00
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