US81180WBC47 Seagate HDD Cayman Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Allocation moyenne du portefeuille 0.0940 % - change of -4,44% MRQ
Actions institutionnelles (Long) 165 000 (ex 13D/G) - change of -0,57MM shares -77,70% MRQ
Valeur institutionnelle (Long) $ 157 USD ($1000)
Participation institutionnels et actionnaires

Seagate HDD Cayman (KY:US81180WBC47) détient 2 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 165,000 actions. Les principaux actionnaires incluent MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Seagate HDD Cayman (US81180WBC47) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US81180WBC47 / Seagate HDD Cayman - 4.091% 2029-06-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 66 57,14
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 92 1,10
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 513 -9,62
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 388 1,04
2025-08-28 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 510 -67,22
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 49 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 185 340,48
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 14 009 -11,30
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 261 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 589 -55,38
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 85 30,77
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 40 000 0,00 38 2,70
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 402 14,86
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 607 0,83
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 85 104,88
2025-08-26 NP GGBFX - Global Bond Fund Investor 5 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7 659 1,71
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 127 0,98
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 87 1,16
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 136 27,36
2025-08-28 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 1 433 473,20
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 6 453 -13,72
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 745 16,41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 581
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 635 -0,16
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 125 000 0,00 120 1,71
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 216 1,42
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 4 -97,41
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 48 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 351 0,86
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 143 0,70
2025-04-18 NP AHYB - American Century Select High Yield 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 40 0,00
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 120 1,71
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 309 1,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 887 0,80
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 3 336 1,55
2025-08-19 NP RIFDX - Strategic Bond Fund 309 1,32
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares 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 153 1,32
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 3 538 0,77
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 133 -48,65
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 431 1,65
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 424 53,07
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 651 5,50
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 3 310 17,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 5,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 43 138,89
2025-07-28 NP THYUX - High Yield Fund 201 1,01
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 425 13,03
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 141 0,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 973 0,73
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 239 37,36
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 401 1,52
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 166 22,06
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 125 -65,47
2025-07-28 NP JPIE - JPMorgan Income ETF 612 24,39
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 10 0,00
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 924 0,22
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 811 0,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 854 0,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2 375 1,54
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 225 21,62
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 268
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 312 1,63
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 33 0,00
2025-07-28 NP VCBDX - Core Bond Fund 184 1,10
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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 96 1,06
2025-04-01 NP GTOS - Invesco Short Duration Bond ETF 24 0,00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 19 909 -23,08
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 7 043 -0,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 380 0,80
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 660 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 064 0,99
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 314 1,62
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 148 1,37
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 29 600,00
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 127 -45,73
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 7
2025-07-30 NP FPCIX - Strategic Advisers 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 92 0,00
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