US26972CAC64 - Restaurant Technologies, Inc. 2022 年固定貸款 B 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 11.43% MRQ
平均投資組合配置 0.0914 % - change of 4.41% MRQ
機構持股和股東

Restaurant Technologies, Inc. 2022 Term Loan B (US:US26972CAC64)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 .

Restaurant Technologies, Inc. 2022 Term Loan B (US26972CAC64)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%。

US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B - 4.901% 2029-04-02 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 DFLEX - DoubleLine 彈性收入基金 I 類 100 4.21
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 2,721 4.45
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 906
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 2,696 3.73
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 6,305 36.09
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 105
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 806 4.13
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 9 0.00
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 28,621 4.17
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 3,567 60.49
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 16 50.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 55 5.77
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 72 4.35
2025-08-22 NP DMX-DoubleLine 多產業收入 ETF 109 3.85
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 37 5.71
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 742
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 235 4.00
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 3,631 8.03
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 499 38.72
2025-08-22 NP 雙線機會信貸基金 888 996.30
2025-07-24 NP FSYD - 富達永續高收益 ETF 53 23.26
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 891 121.64
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2 0.00
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 284 24.12
2025-08-22 NP DBND - 雙線機會性債券 ETF 143 4.38
2025-08-22 NP 雙線收益機會基金 297 3.86
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 89 3.53
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 545 4.02
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 3 -90.62
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 4,080 11.88
2025-08-22 NP 雙線收入解決方案基金 9,386 3.86
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 788 50.67
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 23 -90.57
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 7,165 8.05
2025-05-22 NP 橡樹多元化收益基金公司 4 -91.11
2025-09-26 NP SPHIX - 富達高收入基金 2,997 3.92
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 10 125.00
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 20
2025-07-24 NP FTBD - 富達戰術債券 ETF 9 0.00
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