18948EAC0 - 前進空氣 9/23 Cov-Lite TLB 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 -10.17% MRQ
平均投資組合配置 0.2616 % - change of 12.27% MRQ
機構持股和股東

Forward Air 9/23 Cov-Lite TLB (US:18948EAC0)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 .

Forward Air 9/23 Cov-Lite TLB (18948EAC0)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%。

Forward Air 9/23 Cov-Lite TLB - 9.8955% 2030-09-20 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
(%)
2025-08-29 NP Pimco高收入基金 1,789 163.48
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 2,982 10.65
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 17,161 1.73
2025-04-25 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 49 -98.19
2025-03-31 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 32,309 -5.65
2025-09-22 NP TUNAX - 泛美無約束債券 A 210 288.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 6,624 24.66
2025-06-27 NP SEIX - Virtus Seix 高級貸款 ETF 720 -64.28
2025-08-29 NP Pimco彈性信貸收入基金 16,104 15.21
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,215 0.50
2025-04-25 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 54 -98.30
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 9,509 10.66
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 858 10.58
2025-08-27 NP PGIM信貸收入基金 312 2.30
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 921 2.33
2025-08-29 NP Pimco 策略性收益基金公司 1,294 2.62
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 522 10.62
2025-06-25 NP 保誠短期高收益基金公司 430 7.77
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 971
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 3,570 6.60
2025-08-29 NP Pimco 全球 Stocksplus 與收益基金 398 2.58
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 17,747 -1.77
2025-06-25 NP PGIM 短期高收益機會基金 1,326 -10.22
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 542 10.63
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 21,282 -2.61
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 250 13.18
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 3,059 2.55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 249 2.48
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 10,196 11.18
2025-08-29 NP Pimco動態收益基金 77,871 6.17
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 2,024
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 28,853 137.27
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 84
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 348
2025-08-29 NP Pimco 收入策略基金 II 4,599 7.68
2025-04-25 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 78 -98.27
2025-07-29 NP PSH - PGIM 短期高收益 ETF 162 6.62
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 795 7.88
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 18,262
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 21,140 9.89
2025-03-27 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 39
2025-08-29 NP PIMCO 獲取收入基金 3,523 17.08
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 3,565 2.59
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 381 2.15
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,628
2025-08-29 NP Pimco 企業和收入機會基金 8,890 24.20
2025-08-29 NP Pimco 企業及收益策略基金 3,458 22.23
2025-08-29 NP Pimco收入策略基金 218
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 510 -28.31
2025-08-29 NP PIMCO動態收入機會基金 7,843 13.80
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,512 13.77
2025-05-30 NP PIMCO 能源和戰術信貸機會基金 1,685 -3.44
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 12,085 14.88
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