92943HAB5 - 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 16.88% MRQ
평균 포트폴리오 배분 0.1674 % - change of -12.69% MRQ
기관 투자가와 주주

WR Grace Holdings LLC (US:92943HAB5)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 (92943HAB5) 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.

WR Grace Holdings LLC - 0.0% 2028-08-11 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(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 0 -100.00
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 695 0.87
2025-05-28 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 139 -2.11
2025-07-29 NP DFLAX - BNY Mellon 부동 금리 소득 펀드 클래스 A 2,997 -0.43
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco Oppenheimer 시니어 변동 금리 펀드 클래스 R6 11,017 -0.43
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 0 -100.00
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 0 -100.00
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 985 0.92
2025-07-28 NP JPIE - JPMorgan 소득 ETF 525 -0.76
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 98 1.04
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 1,056 1.54
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 50
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 434 -0.46
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 22,659 1.57
2025-08-26 NP ASHAX - AllianzGI 단기 고소득 펀드 클래스 A 3,882 0.91
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 9,170 -10.07
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 968 1.57
2025-08-27 NP Calamos Aksia 대체 신용 및 소득 기금 995 1.02
2025-09-26 NP FFRAX - Fidelity Advisor 변동 금리 고소득 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 17,091 1.82
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 1,672 789.36
2025-08-25 NP EATON VANCE 가변 신탁 - Eaton Vance VT 변동 금리 소득 펀드 초기 클래스 1,782 -35.42
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 69 1.47
2025-08-27 NP CFOAX - Calvert 변동금리 우대 펀드 클래스 A 241 -80.41
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 3,416 0.15
2025-08-26 NP BFRNX - 배로 핸리 플로팅 금리 펀드 기관 주식 763 0.93
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a) 201 0.50
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 105 -71.77
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 376 0.80
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 3,376 1.84
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 244 0.83
2025-08-19 NP GFRAX - Goldman Sachs 고수익 변동 금리 펀드 클래스 A 주식 8,378 0.93
2025-07-25 NP PFLRX - 퍼트넘 플로팅 금리 인컴 펀드 클래스 C 주식 1,954 -0.46
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 1,022 1.79
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 6,566 0.92
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 196 1.04
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 변동 금리 ETF 6,917 0.83
2025-07-21 NP Eaton Vance 변동 금리 소득 신탁 2,393 -0.42
2025-08-26 NP Blackrock 변동금리수익신탁 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 841 0.72
2025-08-26 NP Blackrock 부동 금리 소득 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 1,374 0.66
2025-09-26 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 759 1.61
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 변동 금리 포트폴리오 클래스 A 1,206 0.17
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 575 -1.54
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 8,197 -24.27
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 445 1.83
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 25 -84.28
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 2,316 1.80
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 54 0.00
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 1,089 0.83
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 부동 금리 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 1,192 0.93
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 549 1.86
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 249 1.63
2025-07-30 NP 인베스코 노인 소득 신탁 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 1,048 -0.48
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 1,305 -15.16
2025-09-26 NP Eaton Vance 단기 다각화 소득 펀드 145 2.11
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 3,115 1.83
2025-07-29 NP TFLR - T. Rowe 가격 변동 금리 ETF 579 -32.08
2025-09-26 NP BlackRock Funds V - BlackRock 변동 금리 소득 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 4,607 1.81
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 1,237 0.65
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 193 0.52
2025-05-28 NP Nuveen 다중자산소득펀드 This fund is a listed as child fund of Nuveen Asset Management, 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 0.00
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 3,228 0.91
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 1,763 -1.62
2025-07-24 NP LFRAX - Lord Abbett 변동 금리 펀드 클래스 A 5,727
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 411 -64.51
2025-07-28 NP JPHAX - JPMorgan 부동 금리 소득 펀드 클래스 A 914 -35.66
2025-08-26 NP 누빈 글로벌 하이 인컴 펀드 This fund is a listed as child fund of Nuveen Asset Management, 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 276 0.73
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 476 -77.04
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund 클래스 A This fund is a listed as child fund of Nuveen Asset Management, 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 68 0.00
2025-07-30 NP Invesco 선순위 대출 기금 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 1,293 131.54
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 3,149 122.00
2025-08-22 NP DMX - DoubleLine 멀티섹터 소득 ETF 40
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 210 -67.39
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 801 0.88
2025-09-29 NP Calamos 전략적 총 수익 기금 1,154 1.58
2025-08-25 NP 이튼 밴스 노인 소득 신탁 783 0.77
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 14,490 1.82
2025-09-29 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 270
2025-07-30 NP AFRAX - Invesco 변동 금리 펀드 클래스 A 20,255 26.03
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 169 143.48
2025-08-22 NP FFNMX - 변동 금리 고소득 포트폴리오 초기 클래스 172 1.18
2025-08-26 NP PSFRX - Virtus Newfleet 선순위 변동 금리 펀드 클래스 A 748 107.20
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 3,343 -0.54
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 125 0.81
2025-09-26 NP Eaton Vance 선순위 변동 금리 신탁 2,369 1.59
2025-06-23 NP Fs 신용 소득 기금 0 -100.00
2025-08-22 NP FFHCX - 피델리티 시리즈 변동 금리 고소득 펀드 142 1.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 5 0.00
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 421 -16.14
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 186 1.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 0 -100.00
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 201 1.52
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