US04649VAZ31 - 亞蘇里恩有限公司股票 - 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 6.54% MRQ
平均投資組合配置	0.2198 % - change of -1.45% MRQ

機構持股和股東

ASURION LLC (US:US04649VAZ31)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 .

ASURION LLC (US04649VAZ31)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%。

US04649VAZ31 / ASURION LLC - 5.3775% 2028-01-29 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-26	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	112	-5.13
2025-08-26	NP	Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone 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	594
2025-06-25	NP	富國銀行多部門收入基金	432	18.41
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	114	28.09
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	31	0.00
2025-08-29	NP	JAEKX - 全球債券信託資產淨值	138	1.47
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	5	33.33
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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	1,762
2025-08-27	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	240	-54.21
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	324	-91.06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	1,002	0.91
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	1,278	1.03
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	4,176
2025-08-29	NP	CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類	2,312	0.96
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	3,614	-4.79
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	657	0.92
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	1,190	-1.33
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	167	0.61
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	11,748	1.08
2025-07-24	NP	FSYD - 富達永續高收益 ETF	53	23.26
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班	205	0.99
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	140	43.30
2025-07-28	NP	APLU - Allspring Core Plus ETF	226	-1.31
2025-06-26	NP	HSDAX - 哈特福德短期基金 A 類	983	-4.57
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	1,435
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	2,241	124.90
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	485	-1.22
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	22,130	-4.39
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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	521
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	746	-31.78
2025-07-21	NP	伊頓萬斯浮動利率收入信託	2,007	-1.23
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	1,171	-11.56
2025-08-22	NP	雙線機會信貸基金	105	0.96
2025-08-26	NP	西部資產多元化收益基金	4,795	0.95
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	892	0.91
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	955	5.41
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	1,695	40.81
2025-07-24	NP	FTBD - 富達戰術債券 ETF	7	20.00
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	11,669	1.00
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類	1,059	62.17
2025-06-26	NP	ACSIX - Arena 策略性收益基金 I 類股票	680	-4.37
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類	629	0.96
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	1,341	-4.49
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	940	0.97
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	982	-4.57
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	18,550	-4.39
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 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	3,907	-1.31
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	1,654	28.64
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	15	66.67
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	1,717	0.88
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	408	0.99
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	1,945	75.77
2025-04-01	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	99	2.06
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	347	1.17
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	58,827	-8.85
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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	61	-4.76
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	283	0.71
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 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	22,311	-13.49
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	1,955	1.03
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	107
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	303	-4.73
2025-08-26	NP	AINP-Allspring Income Plus ETF	234	0.87
2025-08-26	NP	橡樹多元化收益基金公司	336	0.90
2025-06-26	NP	HFLAX - 哈特福德浮動利率基金 A 類	5,945	-4.51
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	114	0.88
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	66	0.00
2025-06-25	NP	富國銀行全球股利機會基金	202	63.41
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	9,228	0.24
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	95	1.06
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	1,065	1.04
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	72	1.41
2025-07-28	NP	富國銀行公用事業和高收入基金	163	59.80
2025-08-22	NP	雙線收益機會基金	293	1.04
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	20
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	1,113	0.82
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	1,295	0.94
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	20,575	-3.92
2025-07-29	NP	JIGDX - 全球債券基金 1 類	125	-0.79
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 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	25,708	6.91
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	749	1.08
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	83,858	7.26
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	937	-4.39
2025-06-25	NP	富國銀行收入機會基金	2,287	59.48
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	11	-9.09
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	3,071	-32.91
2025-08-28	NP	TOTL - SPDR DoubleLine 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	105	0.96
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	283	0.71
2025-08-25	NP	伊頓萬斯高級收入信託	719	0.98
2025-06-26	NP	SPHIX - 富達高收入基金	2,648	83.51
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	516	-1.34
2025-06-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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	6,955	-4.52
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	487	36.52
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	157
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF	48	0.00
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	2	0.00
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	942
2025-06-23	NP	伊頓萬斯短期多元化收益基金	47	-6.12
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	129	0.78
2025-06-24	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	2,486	-4.38
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	1,747
2025-08-22	NP	雙線收入解決方案基金	868	0.93
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	119
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	4,012	0.96
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	7,448	-1.32
2025-03-24	NP	SGHAX - DWS 全球高收入基金 A 類	627	1.46
2025-06-30	NP	DAFRX - Dunham 浮動利率債券基金 A 類	801	-4.42
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類	986	-1.30
2025-06-24	NP	MXFNX - MainStay 浮動利率基金投資者類別	2,049	-4.79
2025-06-26	NP	HWDAX - 哈特福德世界債券基金 A 類	466	-23.65
2025-05-30	NP	RPIDX - T. Rowe 價格動態信貸基金 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	176	-3.31
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	463	26.23
2025-07-29	NP	FJSIX - Nuveen 高收益債券基金 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	242	-1.22
2025-06-24	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	7,214	-4.40
2025-06-23	NP	伊頓萬斯高級浮動利率信託	1,715	-4.40

US04649VAZ31 - 亞蘇里恩有限公司 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

US04649VAZ31 - 亞蘇里恩有限公司股票 - 股價，機構持股，股東