US01608UAE73 - 阿里集團北美公司2021年定期貸款B 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -27.27% MRQ
平均投資組合配置	0.0772 % - change of -40.42% MRQ

機構持股（長期）	191,359 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 192 USD ($1000)

機構持股和股東

Ali Group North America Corporation 2021 Term Loan B (US:US01608UAE73)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191,359股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Ali Group North America Corporation 2021 Term Loan B (US01608UAE73)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%。

US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B - 4.57% 2029-07-30 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。

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呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別			1,598	-5.94
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			193	-24.41
2025-06-26	NP	FFRAX - 富達顧問浮動利率高收益基金 A 類 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			2,465	-66.23
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類			1,131	-5.91
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			70	-6.76
2025-06-26	NP	Nuveen 浮動利率收益基金 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			6,476	-2.72
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,186	-68.25
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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			1,169	-5.96
2025-07-24	NP	FTBFX - 富達全債券基金 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			2,095	-4.16
2025-04-28	NP	TIIUX - 核心固定收益基金	191,359	-0.63	192	-0.52
2025-09-26	NP	Nuveen 信貸策略收入基金 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			0	-100.00
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)			694	-5.96
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)			0	-100.00
2025-05-27	NP	FFNMX - 浮動利率高收益投資組合初始類			313	-1.57
2025-07-24	NP	FBND - 富達全債券 ETF 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			756	-4.19
2025-08-28	NP	Nuveen 多元資產收益基金 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			75	-53.46
2025-08-28	NP	PSYPX - Palmer Square 收入加基金			1,644	-7.12
2025-05-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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			38	-38.33
2025-09-26	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合			0	-100.00

US01608UAE73 - 阿里集團北美公司2021年定期貸款B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件