US28542CAC38 - Electron BidCo Inc. 2021 年定期貸款 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 -3.57% MRQ
平均投資組合配置 0.2245 % - change of 10.19% MRQ
機構持股和股東

Electron BidCo Inc. 2021 Term Loan (US:US28542CAC38)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 .

Electron BidCo Inc. 2021 Term Loan (US28542CAC38)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%。

US28542CAC38 / Electron BidCo Inc. 2021 Term Loan - 3.75% 2028-11-01 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
（%）
2025-07-24 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 2,137 0.23
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 5,205 41.03
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 110 0.00
2025-08-26 NP 橡樹多元化收益基金公司 794 0.13
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 308 0.33
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 6,281 -27.51
2025-09-26 NP 伊頓萬斯高級浮動利率信託 959 0.42
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 458 0.22
2025-07-21 NP 伊頓萬斯浮動利率收入信託 960 0.31
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 248 0.40
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 175 0.00
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 1,577 -23.97
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 579 0.35
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 2,999 0.23
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 5,959 0.42
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 363 0.28
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,836 0.23
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 951 0.53
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 2,018 0.20
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 4,704 71.30
2025-04-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 1,452
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 507 0.40
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 283 0.35
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 56 -78.12
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 990 0.20
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 914 -95.70
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 300
2025-08-25 NP 伊頓萬斯高級收入信託 195 0.52
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 684 99.71
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,630 44.67
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 3,291 0.43
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 1,773 0.23
2025-08-25 NP BXFCX - 萬通全球浮動利率基金 C 類 419 0.24
2025-09-26 NP 伊頓萬斯短期多元化收益基金 122 0.00
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,110 0.45
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 83 0.00
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 1,380 3.22
2025-07-23 NP 第一信託高級浮動利率收益基金 II 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 3,201 15.02
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 3,966 0.25
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,081 0.19
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 250 420.83
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 689 0.44
2025-08-28 NP Cion Ares多元化信貸基金 13,930 0.48
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 5,631 -26.56
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 14,765 0.42
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 3,578 0.22
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 12,446 -16.37
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 227 0.44
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 1,217 0.25
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 2,728 0.37
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 1,387 0.22
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 2,160 0.23
2025-09-23 NP DDFAX - 德拉瓦浮動利率基金 A 類 2,359 0.34
2025-08-25 NP 凱雷 AlpInvest 私募市場基金 196 0.51
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