US060335AB23 - 班傑娛樂 SASU 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -7.69% MRQ
平均投資組合配置 0.2377 % - change of 0.38% MRQ
機構持股(長期) 2,770,000 (ex 13D/G) - change of -1.18MM shares -29.87% MRQ
機構市值(長期) $ 2,873 USD ($1000)
機構持股和股東

Banijay Entertainment SASU (FR:US060335AB23)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共2,770,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Banijay Entertainment SASU (US060335AB23)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US060335AB23 / Banijay Entertainment SASU - 8.13% 2029-05-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 3,846 7.70
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 15,886 0.86
2025-07-25 NP 富蘭克林環球信託 831 -0.48
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 934 0.54
2025-07-23 NP 西部資產高收益界定機會基金公司 2,046 -0.39
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 3,632 -26.60
2025-06-26 NP MHOAX - MFS 全球高收益基金 A 301 -1.31
2025-06-13 NP 安本全球收入基金公司 205 -1.45
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 2,636 -1.42
2025-07-25 NP Mfs 特許收入信託 830 -0.36
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,250 -1.42
2025-07-25 NP Mfs 中級高收入基金 208 -0.48
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 2,904 -21.68
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 321 28.51
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 113 -1.75
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 359 -1.38
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 913
2025-08-26 NP 西部資產多元化收益基金 2,077 0.87
2025-07-28 NP THYUX - 高收益基金 784 35.64
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 2,360 -1.42
2025-06-26 NP TUNAX - 泛美無約束債券 A 205 -1.92
2025-08-26 NP 貝萊德信貸分配收益信託 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 207 0.98
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 223 -0.45
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 404 -0.49
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 696 0.87
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 4,465 0.86
2025-06-24 NP 普特南高級收入信託 816 -1.45
2025-07-25 NP SYFI - AB 短期高收益 ETF 760 -0.52
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 26 -3.85
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 128 -35.03
2025-06-26 NP MHITX - MFS 高收入基金 A 7,068 -1.42
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 923 -29.11
2025-06-25 NP 富國銀行多部門收入基金 1,127 -1.40
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 251 -1.18
2025-08-26 NP 貝萊德多部門收入信託 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 207 0.98
2025-07-23 NP WAHYX - 西部資產高收益基金I類 457 -0.22
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 425 0.71
2025-07-28 NP VCBDX - 核心債券基金 541 84.30
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 92 -40.65
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 205 -1.45
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 230 0.88
2025-07-23 NP 西部資產全球高收益基金公司 904 -0.44
2025-08-26 NP 西部資產高收入機會基金公司 1,900 0.90
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 730 0.14
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 3,036 1.00
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 783 1.03
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 690 0.88
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 359 -1.38
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 74 -1.35
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,770,000 0.00 2,874 0.95
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 4,651 0.96
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 138 2.99
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 223 0.90
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,180 0.88
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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 384 23.08
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,708 0.52
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 52 0.00
2025-08-19 NP TCW戰略收益基金公司 208 0.49
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 264 0.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 218 0.93
2025-08-26 NP 普特南大師中等收入信託 374 0.81
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 189 1.61
2025-06-25 NP 富國銀行收入機會基金 2,690 -1.39
2025-03-27 NP 西部資產全球企業限定機會基金公司 302 0.33
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,080 0.37
2025-08-26 NP 聯博全球高收入基金公司 834 0.24
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 566 -1.40
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,142 0.88
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 208 0.98
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 207 -97.33
2025-08-26 NP 貝萊德企業高收益基金公司 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 498 0.81
2025-06-25 NP 西部資產高收益基金II公司 2,729 -1.45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 622 0.97
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 8,495 53.52
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 778 51.36
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 935 -0.43
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,082 -1.46
2025-06-24 NP Mfs 多市場收入信託 615 -1.44
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 3,074 34.41
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 379 -43.85
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,245 -0.40
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 23,523 17.18
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 613 0.82
2025-07-25 NP HYFI - AB 高收益 ETF 255 -0.78
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 2,411 -1.43
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 34 0.00
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 5,074 -0.41
2025-07-28 NP 富國銀行公用事業和高收入基金 208 -0.48
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 4,046 0.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 716 0.85
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 830 0.85
2025-06-25 NP 富國銀行全球股利機會基金 231 -1.29
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 30,597 -1.37
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 616 -1.44
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 1,056 0.96
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,206 -1.43
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista