US22788CAA36 - CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Allocazione media del portafoglio 0.2134 % - change of 0,34% MRQ
Proprietà istituzionale e azionisti

CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 (US:US22788CAA36) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 (US22788CAA36) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 - 3.0% 2029-02-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 23 0,00
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 3.872 9,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.205 2,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 878 -7,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 3,57
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.765 -81,35
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 10.865 1,38
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 4.739 -17,79
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.420 220,54
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 117 0,87
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 204 -46,46
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1.371 2,39
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.051 2,74
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 285 1,42
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 213 2,90
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.320 -8,08
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 48.602 8,34
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 23 4,55
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 421 12,60
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 140 1,45
2025-08-28 NP SSASX - State Street Income Fund 2.896 -19,96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 162 2,55
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 465 1,31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 2,30
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 540 0,93
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.101 1,38
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 5.055 1,02
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 283 379,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 749 -1,71
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 523 1,55
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 374 20,65
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 2.787 -5,72
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4.363 2,76
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 869 2,84
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 540 2,66
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 888 1,37
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 14.538 1,01
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class 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 1.048 0,96
2025-03-26 NP FTSL - First Trust Senior Loan Fund 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 5.027 1,00
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 3.305 2,61
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 78.651 2,75
2025-06-30 NP MILK - Pacer US Cash Cows Bond ETF 51 155,00
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 2.782 0,98
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 528 0,96
2025-07-29 NP MYCI - SPDR SSGA My2029 Corporate Bond ETF 94 1,09
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 816 2,51
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 2.601 10,97
2025-03-26 NP HYLS - First Trust Tactical High Yield 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 7.618 0,99
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 95 2,17
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8.225 0,97
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.596 68,35
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 878 -48,53
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 123 -0,81
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.306 1,01
2025-06-27 NP FILDX - FROST LOW DURATION BOND FUND Institutional Class Shares 6.757 0,99
2025-03-27 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 2.052 -12,68
2025-06-20 NP JIII - Janus Henderson Income ETF 168
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.231 1,32
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 7.665 2,65
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 253 -47,83
2025-06-26 NP TBLRX - Transamerica Balanced II R 14 0,00
2025-07-29 NP MYCH - SPDR SSGA My2028 Corporate Bond ETF 140 52,17
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 118 2,61
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 234 1,30
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 169 0,60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 169 12,00
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 223 0,91
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 338 25,28
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 207 2,49
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 48 -52,94
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 17.018 8,80
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 5.461 2,65
2025-07-30 NP FIWGX - Strategic Advisers 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 463 1,54
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 130 0,78
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 10.935 7,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 209 2,46
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 567 2,54
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 30 3,45
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 487 0,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.239 2,65
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 4.225 99,81
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 2.059 37,54
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 787 20,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 149 -8,07
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 1.705 -13,71
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 396 -73,81
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 204 -39,10
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 519 -10,36
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund 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 5.393 2,43
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 92 1,11
2025-03-26 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 88 1,15
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 2.837 2,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 57 1,82
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.300 48,67
2025-08-12 13F Pacer Advisors, Inc. 52 70,00
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