US25460HAB87 - 銀行貸款票據 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 -4.67% MRQ
平均投資組合配置 0.0265 % - change of -23.31% MRQ
機構持股和股東

BANK LOAN NOTE (US:US25460HAB87)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 .

BANK LOAN NOTE (US25460HAB87)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%。

US25460HAB87 / BANK LOAN NOTE - 5.089% 2027-07-22 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 銀行貸款票據.
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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
（%）
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 160 0.00
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 45 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 92 -68.71
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 39 0.00
2025-09-25 NP 富國銀行多部門收入基金 88 0.00
2025-09-25 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 526 0.19
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 93 0.00
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 44 0.00
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 107 0.00
2025-08-27 NP Calamos Aksia 另類信貸與收入基金 159 0.00
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 42 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,888 0.27
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 260 0.39
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 50 0.00
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 1,119 0.27
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 25 0.00
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 1,091 0.28
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 18 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 774 0.26
2025-09-26 NP PYGFX - Payden 全球固定收益基金（投資者級） 124 0.00
2025-09-25 NP HWDAX - 哈特福德世界債券基金 A 類 0 -100.00
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 303 0.33
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 26 0.00
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 300 0.33
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 40 0.00
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 44 -68.79
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 0
2025-04-28 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 1,179 -68.50
2025-04-28 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 1,399 -69.03
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 115 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 84 0.00
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 5,648 76.08
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 723 0.28
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 18,995 22.99
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 19 0.00
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 39 -69.35
2025-09-26 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 965 0.31
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 74 0.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 566 0.35
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 4 0.00
2025-09-29 NP Calamos 動態可轉換收益基金 64 0.00
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 98 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 11 0.00
2025-09-29 NP 卡拉莫斯策略總回報基金 307 0.33
2025-09-29 NP 卡拉莫斯全球動態收入基金 51 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 71 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 258 0.00
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 26 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 337 0.30
2025-09-25 NP AMECX - 美國 A 級收入基金 1,621 0.19
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 23 -66.15
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 520 8.13
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 210 0.00
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 449 0.45
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 152 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 5 0.00
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 985 0.20
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 17 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 0
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 218 0.46
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 13 0.00
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 18 0.00
2025-04-22 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 830 -69.04
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 90 1.12
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 533 0.38
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 111 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 67 1.52
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 63 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 3,763 0.24
2025-04-28 NP TFLR - T. Rowe 價格浮動利率 ETF 66 -69.34
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 219 0.46
2025-08-29 NP Pimco收入策略基金 105 0.00
2025-09-24 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 6 0.00
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 172 0.58
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 87 1.16
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 45 0.00
2025-08-29 NP PONAX - PIMCO A 類收入基金 2,494 0.24
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,002
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 185 0.54
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 35 0.00
2025-09-29 NP CSTBX - Calamos 短期債券基金 A 類 174 0.58
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 128 0.79
2025-09-26 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 1,386 0.29
2025-09-26 NP PYACX - Payden 公司債基金（投資者級） 115 0.88
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 249 0.40
2025-09-26 NP PYHRX - 佩登高收入基金（投資者級） 190 0.00
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 1,301 0.23
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 1,167 0.26
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 277 0.36
2025-08-22 NP DBND - 雙線機會性債券 ETF 3 0.00
2025-05-30 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 58 -69.19
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 0
2025-08-26 NP 橡樹多元化收益基金公司 331 0.30
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 249 -65.22
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 227 0.00
2025-08-26 NP AINP-Allspring Income Plus ETF 19 0.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 31 0.00
2025-09-26 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 1,751 0.29
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 20 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 110 0.92
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 66 1.54
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 375 0.27
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 272 0.37
2025-09-22 NP GSBIX - 高盛機構收益建設基金 289 0.35
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