US01883LAD55 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -8.00% MRQ
平均投資組合配置 0.1190 % - change of 6.02% MRQ
機構持股(長期) 1,275,000 (ex 13D/G) - change of -11.86MM shares -90.29% MRQ
機構市值(長期) $ 1,256 USD ($1000)
機構持股和股東

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US:US01883LAD55)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1,275,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US01883LAD55)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%。

US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - 5.88% 2029-11-01 Institutional Ownership
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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
(%)
2025-08-26 NP 資本集團 KKR 多領域(加) 271
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 591 2.07
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 50.00
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 1,459 0.83
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 801
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 250 21.95
2025-08-27 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 94 2.20
2025-07-25 NP Mfs 中級高收入基金 99 2.06
2025-07-25 NP Mfs 特許收入信託 439 1.15
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 50 -1.96
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 14 0.00
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 1,389 2.59
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 567 1.98
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 51,233 0.24
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 8,341 0.05
2025-09-24 NP Mfs 多市場收入信託 404 2.03
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 2 -66.67
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 826
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 183 1.10
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 29 0.00
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 4,120 1.98
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 53,640 1.99
2025-09-25 NP LBHYX - Thrivent高收益基金A級 647 1.89
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,275,000 0.00 1,257 1.95
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 2,110 0.38
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 5,125 1.99
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 247 2.07
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 148 2.08
2025-09-24 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 7,242 13.34
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 349 16.00
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 58 3.57
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,094 34.90
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 206 0.98
2025-09-26 NP 伊頓萬斯短期多元化收益基金 197 2.07
2025-08-26 NP 資本集團 KKR Core Plus(加) 118
2025-09-26 NP HYLS - First Trust 戰術高收益 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 1,764 2.02
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 197 2.60
2025-09-25 NP MHITX - MFS 高收入基金 A 4,183 2.63
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 148 2.08
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,141 0.93
2025-09-24 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 54 3.85
2025-07-25 NP MFSB-MFS主動核心加債券ETF 196 1.55
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 2,264 1.94
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 193 1.05
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,053 -10.70
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 - 中債券基金 3 級 324 2.53
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 31 3.45
2025-09-26 NP FAGIX - 富達資本與收益基金 8,976 2.00
2025-08-27 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 34 3.03
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,897 8.86
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,071 0.49
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 1,077 36.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 523 1.95
2025-09-25 NP MFIOX - MFS策略收益基金A 7,878 2.01
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 417 2.21
2025-09-25 NP AMECX - 美國 A 級收入基金 34,706 2.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 35 3.03
2025-09-24 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 117 -51.25
2025-09-26 NP FSHNX - 富達系列高收益基金 1,344 2.05
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,480 0.54
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 11,537 1.02
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 193 34.03
2025-09-26 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 1,270 2.01
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,493 1.98
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 103 0.98
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 - 全球戰略收益基金 3 級 3 0.00
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 86 -3.41
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 409 2.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 409 2.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 104 1.98
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 682 270.65
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 50 2.04
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 -31.38
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 710 2.01
2025-09-26 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 1,050 1.94
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 863 2.01
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 4,607 0.92
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 937 1.96
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 408 24.85
2025-08-25 NP 美國基金保險系列-全球債券基金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 118 1.72
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 83 -1.20
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,060 -6.77
2025-09-24 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 3,579 17.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 20 0.00
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 41 -98.02
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 246 2.07
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 3,908 32.97
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 1,440 1.98
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 534 -40.99
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 772 2.25
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,952 230.12
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 128 2.40
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 2,062 -2.00
2025-09-24 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 123 2.50
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 335 2.13
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 663
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 80 16.18
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
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 11,483 1.96
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 5,597 -9.64
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 368 1.10
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 1,183 1.98
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 386 3.49
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 468 -0.85
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 777 1.97
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 136 -21.39
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,590 0.96
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 567 36.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 831 1.97
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 246 2.07
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 88 2.35
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 121 6.19
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 105 40.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 194 1.04
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 788 0.38
2025-08-25 NP AHITX - 美國高收入信託 A 級 31,819 1.96
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