US26835CAC38 - EAB Global, Inc. - 高級 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 -15.22% MRQ
平均投資組合配置 0.1486 % - change of -27.88% MRQ
機構持股和股東

EAB Global, Inc. - Senior (US:US26835CAC38)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 .

EAB Global, Inc. - Senior (US26835CAC38)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%。

US26835CAC38 / EAB Global, Inc. - Senior - 3.5% 2028-06-28 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
(%)
2025-08-22 NP DMX-DoubleLine 多產業收入 ETF 59
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 10,489 -22.40
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 16,806 -15.34
2025-08-21 NP Ofi 凱雷私人信貸基金 4,807 1.12
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 267 -2.20
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 989 1.02
2025-08-22 NP DBND - 雙線機會性債券 ETF 59 52.63
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 510 1.19
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 0 -100.00
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 2,789 -2.18
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 833 98.57
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 29 3.57
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 506 -2.13
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 324 1.25
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 1,794 -18.54
2025-05-28 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 586 814.06
2025-09-26 NP 伊頓萬斯高級浮動利率信託 2,181 1.21
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 416 -40.74
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 440 1.15
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 110 0.93
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 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 920 -51.19
2025-09-29 NP 帕默廣場機會主義收益基金 744 -49.46
2025-08-26 NP 格里芬機構准入信貸基金 5,406 -38.41
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 257 1.18
2025-05-28 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 10,488 3.60
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 488 1.04
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 800 9.89
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 1,288 1.18
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 219 0.93
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 2,200 -46.76
2025-05-28 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 115 -3.36
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 231 -3.35
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 2,202 276.24
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 6,134 -2.20
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 58 -1.69
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 525 -2.05
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 16,099 -15.29
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 1,511 -2.14
2025-08-25 NP 伊頓萬斯高級收入信託 774 1.04
2025-07-21 NP 伊頓萬斯浮動利率收入信託 2,154 -1.96
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