US00623PAB76 Adams Homes, Inc. Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -10,42% MRQ
Allocation moyenne du portefeuille 0.2226 % - change of -1,92% MRQ
Participation institutionnels et actionnaires

Adams Homes, Inc. (US:US00623PAB76) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Adams Homes, Inc. (US00623PAB76) 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 %.

US00623PAB76 / Adams Homes, Inc. - 9.25% 2028-10-15 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
(%)
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4 082 -8,11
2025-08-25 NP MNHYX - High Yield Bond Series Class S 20 385 32,80
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 5 493 19,13
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 6 754 22,84
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 426 21,08
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 402 -3,60
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 150 -63,21
2025-06-23 NP CPHYX - High Yield Fund Class A 23 925 -3,02
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 41 648 1,74
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 2 759 -20,84
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 773 1,71
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 275 -2,83
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 286 -3,70
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 208 -43,29
2025-06-26 NP JHHY - John Hancock High Yield ETF 20 -16,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 155 -12,50
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 103 -3,74
2025-08-26 NP Oaktree Diversified Income Fund Inc. 590 1,90
2025-06-27 NP Calamos Convertible & High Income Fund 1 588 -3,76
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 3 709 -18,58
2025-07-30 NP APCB - ActivePassive Core Bond ETF 8 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 66 -4,35
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 287 -4,03
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 27 203 2,17
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 118 -68,38
2025-06-27 NP Calamos Strategic Total Return Fund 1 809 -3,78
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1 437 -3,75
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 188 -40,06
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 66,67
2025-06-27 NP Calamos Global Dynamic Income Fund 312 -3,72
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 70 -41,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 88 2,35
2025-07-28 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 46 -4,17
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 176 -3,85
2025-04-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 261 -0,76
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 3 066 5,80
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 951 8,94
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 281 -3,77
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 136 -4,26
2025-06-27 NP Calamos Global Total Return Fund 65 -2,99
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 4 437 -4,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 453 48,20
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund 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 1 005 -26,07
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