US67585LAA35 - 奧德安芬科有限公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.38% MRQ
平均投資組合配置	0.2394 % - change of -3.96% MRQ

機構持股和股東

Odeon Finco plc (GB:US67585LAA35)擁有 0 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。最大的股東包括 .

Odeon Finco plc (US67585LAA35)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%。

US67585LAA35 / Odeon Finco plc - 12.75% 2027-11-01 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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	628	-3.54
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	50	0.00
2025-07-25	NP	HYG - iShares iBoxx 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	5,506	-27.88
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	127	-3.05
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	1,570	0.00
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類	488	-3.56
2025-05-30	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	78	0.00
2025-06-26	NP	IBHG - iShares iBonds 2027 定期高收益與收益 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	713	14.63
2025-06-25	NP	WGHX - Westwood 高收入基金機構股票	1,016	-3.42
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	397	20.00
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	3,816	-5.87
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	348	-3.34
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	79	-46.26
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	4,383	0.00
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	206
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	74	-80.16
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	214
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	316	-1.87
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	2,686	0.00
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	418	-0.24
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 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	163	-1.81
2025-08-27	NP	Jnl 系列信託 - Jnl/crescent 高收入基金 (a)	506
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	634	0.00
2025-08-28	NP	HIIFX - Catalyst/SMH 高收入基金 A 類	575	0.00
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	18,015	-0.02
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	207
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	317	17.04
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,436	-0.04
2025-08-12	13F	帕瑟顧問公司	57	58.33
2025-08-26	NP	貝萊德有限公司久期營收信託 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	209	-0.48
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	7,048	28.88
2025-08-26	NP	貝萊德債務策略基金公司 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	542	0.00
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類	731	50.72
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	74	48.98
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	92	-44.17
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	627	-0.16
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	836	-0.12
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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	4,656	-1.96
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	209	-0.48
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	122	-3.17
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	2,766	-19.69
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	25	-3.85
2025-08-28	NP	TRIFX - Catalyst/SMH 總報酬收益基金 A 類	539	0.00
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	1,770	18.95
2025-08-26	NP	貝萊德浮動利率收入信託 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	391	0.00
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	603	-44.78
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	4,463	2.79
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	1,203	-63.52
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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	51	-3.85
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	125	-76.10

US67585LAA35 - 奧德安芬科有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US67585LAA35 - 奧德安芬科有限公司股票 - 股價，機構持股，股東