US92943GAE17 - WR 그레이스 홀딩스 LLC 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -3.97% MRQ
평균 포트폴리오 배분 0.0861 % - change of 3.33% MRQ
기관 투자가와 주주

WR Grace Holdings LLC (US:US92943GAE17)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

WR Grace Holdings LLC (US92943GAE17) 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.

US92943GAE17 / WR Grace Holdings LLC - 7.38% 2031-03-01 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(%)
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,261 2.36
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 52 2.00
2025-09-29 NP Calamos 글로벌 총 수익 기금 52 2.00
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 769 2.40
2025-05-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,288 -29.48
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 26 -60.94
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 1,372 -58.29
2025-06-26 NP FHIFX - 피델리티 집중 고소득 펀드 85 -2.30
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 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 253 24.14
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 351 2.64
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 1,282 57.30
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 17,424 2.49
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 652 -22.01
2025-08-27 NP SHYIX - 구겐하임 고수익 기금 기관 클래스 589
2025-09-26 NP Credit Suisse 고수익 채권 펀드 1,073 2.39
2025-08-26 NP 크레디트 스위스 자산 관리 소득 기금 Inc 707 2.32
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 21 0.00
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 308 -49.17
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund 클래스 A 385 2.39
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 2,673 2.45
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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 6
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 4,542 287.46
2025-06-23 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 146 -22.46
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 10 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 고수익 채권 펀드 1,535 2.47
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 256 2.40
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 10 0.00
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 2,877 2.49
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 1,000 2.35
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 96 -1.04
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 2,708 -0.51
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 41 5.13
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,132 2.45
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 978 2.30
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 333 2.47
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 205 -95.26
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 2,170 248.71
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 15 7.14
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 2,233 2.48
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 778 -0.89
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 216 -0.92
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 1,359 -2.16
2025-08-27 NP 잭슨 신용 기회 기금 312 2.63
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 61 -44.95
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 14,151 2.68
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 52 2.00
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 5 0.00
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 12 -55.56
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 1,830 4.51
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 154 -14.44
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 56 3.70
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 407
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 77 156.67
2025-08-25 NP MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II 61 3.39
2025-09-25 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 6 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 693 312.50
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 6,524 -42.41
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 382 2.42
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 151 60.64
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 384 0.00
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2031 고수익 회사채 ETF 111 21.98
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 2,539 2.67
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 36 2.94
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 1,724 -49.20
2025-08-25 NP MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I 1,062 2.41
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 282 160.19
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 36 2.94
2025-08-27 NP CYBAX - Calvert 고수익 채권 펀드 클래스 A 348 -30.26
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 352 2.63
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 1 0.00
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 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 12 0.00
2025-07-29 NP 구겐하임 전략적 기회 기금 505 -0.79
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 379 -0.79
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 307 2.68
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 82 -1.22
2025-08-27 NP TPHAX - 티모시 플랜 고수익 채권 펀드 클래스 A 1,024 2.40
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 13 8.33
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 911 2.59
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 8,489 -7.93
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 271 292.75
2025-04-25 NP PHYL - PGIM 액티브 고수익 채권 ETF 182 628.00
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 287 2.51
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 189 263.46
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 4,173 2.36
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 154 2.67
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 116 130.00
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 71 112.12
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0.00
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 687 16.07
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 전문 고소득 중앙 펀드 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 61 -1.64
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 302 2.72
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 364 2.54
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 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 591 146.86
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 77 1.33
2025-07-24 NP FTKFX - Fidelity Total Bond K6 펀드 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 66 -1.52
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 95 111.11
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 163 2.53
2025-04-28 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 253 -1.95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 129 2.40
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 1,200 2.39
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 456 2.48
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 7,168 14.29
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1,004 2.35
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 453 2.26
2025-09-25 NP TCW ETF Trust - TCW 고수익 채권 ETF 99 3.13
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 5 -20.00
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 717 2.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 333 2.47
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 156 2.65
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 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 322 -0.92
2025-05-28 NP HWHAX - Hotchkis & Wiley 고수익 펀드 클래스 A 1,995 -2.49
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6,114 2.39
2025-08-26 NP BlackRock 신용 전략 펀드 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 66 3.17
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 389 -37.16
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,086 2.36
2025-09-24 NP NEAR - iShares 단기 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 522 2.36
2025-09-24 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 53 1.96
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 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 684 165.12
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 87 -35.56
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 51 2.00
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 63 3.28
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