US23166MAC73 - 戴德梁行美國借款人有限責任公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -7.76% MRQ
平均投資組合配置 0.1316 % - change of -6.42% MRQ
機構持股和股東

Cushman & Wakefield US Borrower LLC (US:US23166MAC73)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 .

Cushman & Wakefield US Borrower LLC (US23166MAC73)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%。

US23166MAC73 / Cushman & Wakefield US Borrower LLC - 8.875% 2031-09-01 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
（%）
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 6,349 -12.51
2025-08-26 NP 貝萊德核心債券信託 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 229 0.88
2025-07-23 NP 西部資產高收益界定機會基金公司 310 -0.64
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 102 18.82
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 118 1.72
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 7,915 12.35
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 79 1.28
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 11 100.00
2025-09-24 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 45 -51.61
2025-09-26 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 607 0.17
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 277 -1.08
2025-07-23 NP 西部資產全球高收益基金公司 193 -0.52
2025-09-29 NP Calamos 動態可轉換收益基金 284 0.35
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 188 9.36
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 204
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 176 -1.13
2025-09-22 NP IHIYX - 泛美高收益債券 A 3,094 0.39
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 3,125
2025-09-29 NP Calamos 全球總回報基金 48 0.00
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 54 0.00
2025-09-26 NP USHYX - 高收入基金份額 2,144 0.19
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,006 1.11
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 975 1.14
2025-08-26 NP 聯博全球高收入基金公司 584
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 7 0.00
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 97 0.00
2025-09-29 NP 卡拉莫斯全球動態收入基金 225 0.45
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 770 1.05
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,682 1.14
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 317 -0.63
2025-09-24 NP HYBB - iShares BB 級公司債 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 150 21.95
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 193 0.52
2025-09-24 NP NEAR - iShares 短期債券 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 226 0.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 107 -32.48
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,590 10.72
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 645 1.10
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 146 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,203 1.18
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 66 1.56
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 895 1.13
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 45 2.27
2025-09-26 NP HYLS - First Trust 戰術高收益 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 1,900 0.16
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 78 95.00
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 136 0.74
2025-08-28 NP GUHYX - 勝利高收益基金A級 279 1.45
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 270 1.51
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 32 23.08
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 73 16.13
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 122 0.00
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 789
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 27 13.04
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 730 1.25
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 2,107
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 126 0.00
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 8,941 -9.89
2025-08-26 NP 貝萊德多部門收入信託 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 428 1.18
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 481 85.71
2025-07-29 NP ACCEX - 景順企業債券基金C類 561 -0.53
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,673 1.15
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 21 0.00
2025-08-26 NP 西部資產多元化收益基金 1,075 1.13
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 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 43 0.00
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -1,257
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 33 3.13
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 68 1.52
2025-07-25 NP HYFI - AB 高收益 ETF 154
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 340 -0.58
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 34 -42.37
2025-09-26 NP FTSL - 第一信託高級貸款基金 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 2,701 0.19
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,510 1.47
2025-09-25 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 18,899 -20.17
2025-07-28 NP THYUX - 高收益基金 406 -0.49
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 223 75.59
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 1,074 1.13
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 24,974 1.13
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 857 0.23
2025-07-29 NP 景順債券基金 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 91 -1.10
2025-08-26 NP 西部資產高收入機會基金公司 451 1.12
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 2 0.00
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 4,783 -3.06
2025-07-29 NP BSJQ - Invesco BulletShares 2026 高收益公司債 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 6,786 14.86
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,185 -23.00
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 194 1.04
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,519 -4.89
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 43 0.00
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 2,132 0.19
2025-09-26 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 95 66.67
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 946 -1.36
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 637 0.16
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 138 0.00
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,122 0.27
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 1,030 0.29
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 232 0.87
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 1,070 -0.56
2025-08-26 NP 西部資產抵押貸款限定機會基金公司 140 -12.58
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 118 -28.05
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 55 0.00
2025-09-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 268 0.37
2025-09-26 NP FDHAX - 第一信託短期高收入基金 A 類 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 79 0.00
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 2,135
2025-05-15 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 170 -1.16
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 428 -3.17
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 170 188.14
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 6,918 -0.55
2025-09-23 NP 西部資產高收益基金II公司 354 0.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 353 -35.58
2025-09-29 NP 卡拉莫斯策略總回報基金 1,293 0.23
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