US77314EAA64 - Rocket Software Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of 2.17% MRQ
Alokasi Portofolio Rata-rata	0.2061 % - change of 0.28% MRQ

Saham Institusional (Jangka Panjang)	1,020,000 (ex 13D/G) - change of -1.06MM shares -50.96% MRQ
Nilai Institusional (Jangka Panjang)	$ 989 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Rocket Software Inc (US:US77314EAA64) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,020,000 saham. Pemegang saham terbesar meliputi MXHYX - Great-West High Yield Bond Fund Investor Class .

Struktur kepemilikan institusional Rocket Software Inc (US77314EAA64) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US77314EAA64 / Rocket Software Inc - 6.5% 2029-02-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3,626	-26.03
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			486	2.75
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			165
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			4,389	269.13
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			502	0.60
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class 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			184	-30.57
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			275	20.18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			3,566	2.95
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			448	23.14
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1,255	-1.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1,046	63.69
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			578	-15.37
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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			2,841	24.13
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			353	0.00
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			961	106.01
2025-08-29	NP	JAEKX - Global Bond Trust NAV			29	3.57
2025-07-28	NP	VHYLX - High Yield Bond Fund			2,233	22.16
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			139	1.47
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			82	121.62
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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			583	2.83
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			413	-58.34
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			12,840	2.94
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			7,877	-14.60
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			94	49.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			217	-19.70
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			2,349	-30.07
2025-08-22	NP	Tri-continental Corp			7,363	3.14
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			7,056	5.90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0.00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			250	13.12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			68	1.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			238	-27.08
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1,407	2.93
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			1,361	3.11
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1,686	0.96
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2,115	13.59
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			3,827	-17.50
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1,020,000	0.00	990	2.91
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A			146	0.69
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			113	-90.52
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1,057	0.09
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	0.00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			143	-34.86
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			6,410	25.78
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			19	5.56
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			190	8.57
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			24	0.00
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond 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			38,175	0.77
2025-06-30	NP	Palmer Square Opportunistic Income Fund			515	0.39
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			802	0.12
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	0.00
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			583	-38.28
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			253	2.86
2025-06-30	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			67	0.00
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			999	0.30
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			143	-36.16
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			288	-36.56
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			146	23.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			631	2.94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			97	38.57
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			9,380	1.46
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			276	0.36
2025-08-12	13F	Pacer Advisors, Inc.			83	60.78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			209	2.97
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			812	0.87
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1,540	-21.03
2025-06-20	NP	JIII - Janus Henderson Income ETF			318	70.43
2025-06-26	NP	JHHY - John Hancock High Yield ETF			15
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor 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			22,063	231.82
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			24	0.00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1,546	3.55
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			24	0.00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			105	14.29
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			566	-7.53
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			401	-2.20
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			9,050	20.12
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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			2,600	0.85
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			518	24.22
2025-08-26	NP	Franklin Ltd Duration Income Trust			1,263	2.94
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			3,367	-0.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			443	3.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			332	-9.78
2025-07-29	NP	Voya Senior Income Fund			175	0.58
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			6,508	2.91
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			163	-40.00
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			510	2.83
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			76	44.23
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			484	0.84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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			651	18.15
2025-06-26	NP	USHYX - High Income Fund Shares			476	0.21
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			2,378	0.34
2025-07-25	NP	Franklin Universal Trust			1,069	0.94
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			63	1.61
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2,854	0.35