US04649VBB53 - Asurion LLC，定期貸款 B10 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 1.39% MRQ
平均投資組合配置 0.2194 % - change of 4.81% MRQ
機構持股和股東

Asurion LLC, Term Loan B10 (US:US04649VBB53)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 B10 (US04649VBB53)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%。

US04649VBB53 / Asurion LLC, Term Loan B10 - 6.4011% 2028-08-19 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
（%）
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 241 -0.82
2025-08-29 NP Pimco收入策略基金 1,675
2025-05-22 NP MWLIX - Metropolitan West 低久期債券基金 I 類 47 -2.13
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 2,389
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 13,001 25.08
2025-09-25 NP HIPAX - 哈特福德通膨加基金 A 類 182 2.82
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 743 2.34
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 21,025 2.37
2025-08-29 NP Pcm基金公司 296
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 681 -0.58
2025-07-24 NP FLTB - 富達有限定期債券 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 54 -1.85
2025-08-26 NP 橡樹多元化收益基金公司 625 -0.95
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 25 26.32
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 31,717 -24.22
2025-09-26 NP FHIFX - 富達專注高收入基金 473 147.64
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 137 16.10
2025-08-25 NP 伊頓萬斯高級收入信託 489 -0.61
2025-07-23 NP 西部資產全球高收益基金公司 738 -0.54
2025-06-25 NP PYCEX - Payden 新興市場公司債基金（投資者級） 0 -100.00
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 680 2.56
2025-09-26 NP FSAHX - 富達短期高收入基金 758 117.53
2025-08-28 NP 第一鷹信貸機會基金 2,963 6.97
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 2,698 -0.59
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 4,168 -0.57
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 1,973 -0.55
2025-09-26 NP 伊頓萬斯短期多元化收益基金 215 2.39
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 402 -0.50
2025-08-26 NP 西部資產優質債券基金 486 -0.61
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 327 2.52
2025-07-23 NP WAHYX - 西部資產高收益基金I類 1,152 -0.52
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 384 -0.52
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 576 -26.56
2025-08-21 NP Ofi 凱雷私人信貸基金 948 -0.63
2025-09-22 NP TFLAX - 泛美浮動利率 A 482 2.34
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 176 -0.57
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,588 2.39
2025-09-26 NP FLYRX - 勝利先鋒浮動利率基金Y類 1,398 2.27
2025-09-26 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 8,841 2.36
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 25 0.00
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 2,413 -0.62
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 983
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 183 -1.09
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 960 -0.31
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 2,882 -0.38
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,071 -0.65
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 975 -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 4,295 -0.56
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 130 2.38
2025-09-23 NP 西部資產高收益基金II公司 1,957 2.35
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 1,034 -0.58
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 2,646 -0.60
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 246 2.50
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 510 351.33
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 396 -0.50
2025-09-26 NP 伊頓萬斯高級浮動利率信託 1,072 2.39
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 542 24.37
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 10,718 -0.51
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 966 -1.02
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 490 2.51
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 3,954 164.30
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 956 8.52
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 814 -0.61
2025-05-27 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 1,534 -1.03
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 128 -1.55
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 887 2.55
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,720
2025-09-26 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 47,578 2.53
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 3,232 2.51
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 380 -0.52
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 68 3.03
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,201 -0.58
2025-07-29 NP 先鋒浮動利率信託 786 -0.51
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 4,653 -0.58
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