US01883LAB99 - Alliant Holdings Intermediate LLC / Alliant Holdings 聯合發行人 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 2.46% MRQ
平均投資組合配置 0.1074 % - change of 6.85% MRQ
機構持股和股東

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US:US01883LAB99)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 .

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US01883LAB99)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%。

US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - 4.25% 2027-10-15 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
（%）
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,551 -0.08
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 387
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 3,985 0.76
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 270 1.51
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,079 1.71
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 1,231 12.01
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 9,318 -0.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 196 104.17
2025-07-29 NP 古根漢戰略機會基金 705 0.72
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 40 -31.03
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 393 1.55
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 5,559 24.64
2025-08-29 NP 約翰漢考克對沖股票和收益基金 82
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 3,119 20.48
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 261 -0.38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 119 1.72
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 72 0.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 100 108.33
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 337
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 156 -39.53
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 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 126 1.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 50 2.04
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,150 0.75
2025-06-30 NP 帕默廣場機會主義收益基金 483 -0.41
2025-06-26 NP FHIFX - 富達專注高收入基金 1,037 -0.29
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 294 1.73
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 810 1.63
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 102 1.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 426 30.77
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 158 1.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 56 0.00
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 2,352 125.62
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 810 1.63
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 390 -25.14
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 902 -0.22
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 518 -19.22
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,490 1.72
2025-06-26 NP SPHIX - 富達高收入基金 8,911 8.55
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 330 0.92
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 56,612 1.71
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 292 20.75
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 11,328 10.93
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 165 1.23
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 26 0.00
2025-08-26 NP 資本集團 KKR Core Plus（加） 108
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 466 1.75
2025-08-12 13F 帕瑟顧問公司 108 78.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 26 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 385 37.50
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 737
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 133 1.54
2025-08-26 NP 貝萊德核心債券信託 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 464 48.72
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 11,463 1.71
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 147 0.00
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 629 47.42
2025-08-25 NP AHITX - 美國高收入信託 A 級 7,780 1.70
2025-06-26 NP FAGIX - 富達資本與收益基金 10,735 -0.27
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,206 0.78
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 545 1.68
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 1,458
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 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 3,048 103.81
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 810 1.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 822 -25.68
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 542 6.92
2025-06-26 NP FSHNX - 富達系列高收益基金 3,609 -0.28
2025-06-26 NP NEAR - iShares 短期債券 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 798 335.52
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 43 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 172 -0.58
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,648 18.53
2025-06-26 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 603 -0.17
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 19 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 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 2,777 2,068.75
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 291 -53.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 27 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 128 1.60
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 6,616 1.71
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 241 0.00
2025-04-25 NP FTBD - 富達戰術債券 ETF 6 0.00
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 9,189 1.70
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,521 1.74
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,283 0.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 156 1.96
2025-06-26 NP THMAX - Thrivent適度配置基金A類 62 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 456
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 2,091 68.41
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 34 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 241 1.27
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 615 1.65
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 3,520 -0.34
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,418 -0.28
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 456 -0.22
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 9,617 -1.40
2025-06-26 NP AMECX - 美國 A 級收入基金 16,280 -17.84
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 142 2.16
2025-08-26 NP 資本集團 KKR 多領域（加） 241
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 42 1,300.00
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,179 1.73
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 145 -50.34
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 698 0.72
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,352 1.58
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 164 1.24
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 4,568 -21.16
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 676 -0.15
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 10,430 -7.83
2025-06-23 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 676 -0.15
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 154 0.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,321 1.72
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 214
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 9,842 1.71
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 1,906 1.71
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 35 0.00
2025-05-29 NP AHIVX - 高收入基金投資者類別 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 241 1.26
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 1,236 205.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 77 1.33
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,397 1.68
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 26 0.00
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 2,764 1.73
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 486 0.62
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 653 1.72
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 2,072 1.72
2025-08-26 NP 貝萊德信貸策略基金 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 136 1.49
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 5,327 -12.28
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 121 -14.89
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,567 72.28
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 10 0.00
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