US03789XAF50 - Applebee 資助有限責任公司 / IHOP 資助有限責任公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -9.68% MRQ
平均投資組合配置 0.2743 % - change of -2.25% MRQ
機構持股(長期) 2,754,000 (ex 13D/G) - change of -10.61MM shares -79.39% MRQ
機構市值(長期) $ 2,813 USD ($1000)
機構持股和股東

Applebee's Funding LLC / IHOP Funding LLC (US:US03789XAF50)擁有 2 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2,754,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Applebee's Funding LLC / IHOP Funding LLC (US03789XAF50)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%。

US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC - 7.824% 2053-03-05 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
(%)
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 220 -1.35
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 360 -1.10
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 11,296 -1.32
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,029 -1.36
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 754 -1.31
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 31,388 -1.32
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 62 0.00
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 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 6,594 -1.32
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,763 -1.32
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 1,223 212.53
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,532 -1.35
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 113 -0.88
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 566 0.18
2025-07-23 NP Virtus 全球股息和收入基金公司 355 -1.11
2025-08-22 NP PPIAX - DWS 短期基金 A 類 2,790 -1.34
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,813 -1.09
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 1,059 -1.30
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,854,000 0.00 1,881 -1.31
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 8,063 -1.24
2025-08-26 NP GGBFX - 全球債券基金投資者 102 -1.94
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,954 -1.36
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 796 -1.36
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 6,011 -1.33
2025-04-28 NP TIIUX - 核心固定收益基金 900,000 0.00 933 -0.74
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 9,607 -1.31
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 113 -0.88
2025-07-25 NP PMSAX - 全球多策略基金A類 153 -1.29
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 4,373 -0.14
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