US04649VBA70 - Asurion LLC，定期貸款 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 9.65% MRQ
平均投資組合配置 0.3536 % - change of 1.18% MRQ
機構持股和股東

Asurion LLC, Term Loan (US:US04649VBA70)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, Term Loan (US04649VBA70)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%。

US04649VBA70 / Asurion LLC, Term Loan - 0.0% 2029-01-20 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
（%）
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,356 -2.31
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 137 17.09
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 2,264 86.10
2025-07-30 NP BKLN - 景順高級貸款 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 38,743 -46.05
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 571 -2.40
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 83 1.23
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 119 0.00
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 5,995 26.93
2025-06-30 NP DAFRX - Dunham 浮動利率債券基金 A 類 336 -5.35
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 3,202 -5.74
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 8,410 49.30
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 209 0.48
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 882 0.23
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 438 -32.82
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 296 157.39
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 583 0.17
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 189 -2.07
2025-08-22 NP 雙線機會信貸基金 419 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 566 -5.68
2025-06-26 NP TUNAX - 泛美無約束債券 A 325 -5.80
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 3,023 0.20
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 963 0.21
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 75,841 2.60
2025-06-23 NP 伊頓萬斯高級浮動利率信託 1,290 -5.57
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 75 13.85
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 3,268 -5.71
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 32 88.24
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 41 0.00
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 926
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 987 0.20
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 2,365 -4.18
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 7,703 -14.88
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 740 0.14
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 243 -0.41
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,328 12.21
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 34 17.86
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 2,977 18.61
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,010 0.00
2025-06-25 NP 保誠短期高收益基金公司 1,125 -5.70
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 86
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,042 0.19
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 4,809 11.27
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 139 0.00
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 59 -6.35
2025-08-22 NP 雙線收益機會基金 1,326 0.00
2025-06-25 NP 波倫信貸機會基金 1,882 -5.71
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 614 120.50
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,486 45.59
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 115
2025-06-25 NP PYFRX - Payden 浮動利率基金（投資者類別） 322 -5.57
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 292 -0.34
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 229 -5.79
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 98 -5.83
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 4,030 -5.53
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 605 0.17
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 1,350 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 345 -2.27
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 395 0.25
2025-04-22 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 1,199 -0.42
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 25,589 28.82
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 498 0.20
2025-06-26 NP ACSIX - Arena 策略性收益基金 I 類股票 184 -5.64
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 181 0.00
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 30 163.64
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 7,243 -2.37
2025-08-26 NP 西部資產多元化收益基金 4,652 0.04
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 1,824 0.16
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 1,690 -2.43
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 2,992 -5.53
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 3,399 307.07
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 233 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 750 0.13
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 612 -5.56
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 90,448 -3.77
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 388 2.11
2025-06-27 NP SEIX - Virtus Seix 高級貸款 ETF 1,856 -15.41
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 154 0.00
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 98 0.00
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 6,650 -17.13
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 465 0.22
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 26,769 -2.40
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 731 0.27
2025-06-25 NP FundVantage Trust - 波蘭浮動利率收益ETF 253
2025-06-26 NP TCW ETF 信託 - TCW 優先貸款 ETF 461
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 428 -5.52
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 2,315 0.04
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,571 -15.95
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 253 -5.62
2025-06-25 NP DDJRX - Polen 機會主義高收益基金投資者類別 8,162 16.42
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 819 -40.87
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 32,099 -2.37
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 837 0.12
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 185 0.54
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 183 -5.67
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 451 0.22
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 4,929 23.32
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 1,508 54.19
2025-03-25 NP FLARX - 先鋒浮動利率基金：A 類 731 1.81
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 29,670 27.44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 135 0.00
2025-03-25 NP PBKIX - Polen 銀行貸款基金機構類別 254 88.81
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 3,511 0.20
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 25,090 -4.52
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 12,804 -5.53
2025-08-25 NP BXFCX - 萬通全球浮動利率基金 C 類 974 0.21
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 6,794 -2.86
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 676 131.51
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 691
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 21,128 -2.25
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 2,188 -5.57
2025-04-28 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 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 2,606 -0.38
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 426 87.22
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 1,152 -25.65
2025-08-22 NP 雙線收入解決方案基金 3,931 0.05
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 9,786 -5.54
2025-08-25 NP 伊頓萬斯高級收入信託 302 0.00
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 574 -2.39
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 57 0.00
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 1,373 -5.77
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 6,818 -2.41
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 1,915 109.98
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 83
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 115 36.90
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 825 -5.72
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