US28414BAF31 - ELANCO 動物健康公司定期貸款 B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.37% MRQ
平均投資組合配置	0.1307 % - change of -6.21% MRQ

機構持股和股東

ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B (US:US28414BAF31)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 .

ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B (US28414BAF31)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%。

US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B - 0.0% 2027-02-04 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	BBBMX - BBH 有限久期基金 N 類股票	40,000	-10.89
2025-09-29	NP	FLRT - Pacer Pacific 資產浮動利率高收益 ETF	868	-10.97
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	5,087	-49.43
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	1,031	-0.96
2025-09-25	NP	HIPAX - 哈特福德通膨加基金 A 類	122	-10.95
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	3,549	-0.42
2025-05-29	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	996	-0.40
2025-09-29	NP	卡拉莫斯策略總回報基金	1,186	-11.04
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	12,022	-0.41
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	0
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	307	-10.76
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	298	-49.32
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	1,327	-11.24
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	343	-11.40
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 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	818	-0.49
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	1,015	-43.54
2025-09-29	NP	CSTBX - Calamos 短期債券基金 A 類	590	-11.03
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	37	-9.76
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	124,130	9.73
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	554	-11.24
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	757	-10.84
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	965
2025-09-25	NP	TCW ETF 信託 - TCW 優先貸款 ETF	1,882
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	1,547	-10.94
2025-07-29	NP	先鋒浮動利率信託	337	-0.30
2025-04-29	NP	JSIAX - 摩根大通無約束債務基金 A 類	406	-0.74
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	6,326	-10.89
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	1,550	-10.87
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	125	-11.43
2025-09-25	NP	HSDAX - 哈特福德短期基金 A 類	1,810	-10.88
2025-08-27	NP	古根漢策略基金信託 - 古根漢策略基金 III	403	-11.26
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	248	-10.83
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A	15	-12.50
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	234	-0.43
2025-08-28	NP	ASDVX - 短期策略性收益基金投資者類別 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	1,712	-11.20
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	1,185	-11.24
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	197	-49.74
2025-07-30	NP	BKLN - 景順高級貸款 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	48,212	-35.42
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	597	-11.18
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF	101	0.00
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	1,987	13.81
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	1,595	-10.89
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	647	-10.51
2025-08-28	NP	PSYPX - Palmer Square 收入加基金	2,078	-11.23
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	177	-10.15
2025-08-26	NP	貝萊德私人投資基金 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	106	-11.02
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	177	-11.06
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類	604	-0.50
2025-09-26	NP	伊頓萬斯短期多元化收益基金	161	-11.11
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	1,738	0.46
2025-09-26	NP	CSOAX - 瑞士信貸策略收益基金 A 類	1,280	-10.93
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	1,941	-11.21
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	125	-11.43
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF	1,384
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	859	-11.17
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	338	-11.32
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金	231
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,523	-11.20
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	5,344	-10.89
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級	1,018	-11.26
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級	60	-11.94
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	89	-46.67
2025-08-28	NP	PLADX - 亞里斯多德短期收益基金 A 類	2,906	-11.24
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	870	-11.24
2025-09-25	NP	BBNIX - BBH 收入基金 I 類股票（代號 BBNIX）	1,369	-10.87
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	1,185	-11.24
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	1,346	-0.44
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	1,062
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	1,074	-43.53
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	573
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,722	-11.19
2025-08-28	NP	PLUAX - 亞里斯多德超短期收益基金 A 類	192	-53.96
2025-09-26	NP	CSHIX - 瑞信浮息高收益基金I類	12,754	236.96
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	3,167	-43.42
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,293	-0.39

US28414BAF31 - ELANCO 動物健康公司定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about ELANCO 動物健康公司定期貸款 B.

13F和NPORT申報文件