US29254BAA52 - 恩西諾收購合作夥伴控股有限公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 5.13% MRQ
平均投資組合配置	0.1662 % - change of -0.23% MRQ

機構持股（長期）	1,855,000 (ex 13D/G) - change of -0.17MM shares -8.17% MRQ
機構市值（長期）	$ 1,906 USD ($1000)

機構持股和股東

Encino Acquisition Partners Holdings LLC (US:US29254BAA52)擁有 1 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。這些機構持有總共1,855,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Encino Acquisition Partners Holdings LLC (US29254BAA52)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%。

US29254BAA52 / Encino Acquisition Partners Holdings LLC - 8.5% 2028-05-01 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-29	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			1,083	-0.37
2025-06-27	NP	AOHY - Angel Oak 高收益機會 ETF			250	-2.72
2025-05-22	NP	PENN SERIES FUNDS INC - 高收益債券基金			2,136	-0.28
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			5,824	-2.56
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,526	13.38
2025-06-25	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			110	54.93
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			1,123	0.18
2025-06-27	NP	CARY - Angel Oak 收益 ETF			100	-1.96
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			308	0.98
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			87	0.00
2025-07-29	NP	BSJS - Invesco BulletShares 2028 高收益公司債 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			1,696	12.10
2025-06-25	NP	富國銀行多部門收入基金			881	-15.95
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,855,000	0.00	1,906	1.11
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			129
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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			1,151	-2.62
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			177	0.00
2025-07-28	NP	KORP - 美國世紀多角化公司債 ETF 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			1,026
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司			216	0.94
2025-09-15	NP	KKR 信貸機會投資組合			1,693	124.83
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			164	-26.13
2025-06-24	NP	TNHAX - 1290高收益債券基金A類			205	-2.38
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			312	0.00
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 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			5,337	-5.24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			310	1.31
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			1,131	65.93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			15	0.00
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 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			11,831	0.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			236	1.29
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			312	0.32
2025-06-20	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			57	-16.18
2025-08-26	NP	AINP-Allspring Income Plus ETF			125	0.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			31	0.00
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			555	1.09
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			748	14.92
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			11,308	4.84
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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			75	-1.32
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			1,399	-2.58
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			562	22.44
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			1,696	1.07
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			831	0.12
2025-07-29	NP	Voya高級收入基金			328	0.00
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類			1,077	-25.74
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類			796	-11.46
2025-06-25	NP	IHFAX - 誠信高收益基金A級			140	9.38
2025-08-12	13F	帕瑟顧問公司			108	84.48
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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			3,215	-21.55
2025-05-28	NP	貝萊德資本配置信託 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			102
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			536	18.06
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			54
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			368	0.82
2025-06-26	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			584	-48.32
2025-06-25	NP	富國銀行全球股利機會基金			215	-17.62
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 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			10,587	11.24
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			2,010	0.10
2025-06-24	NP	普特南高級收入信託			406	-2.64
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			2,524	1.08
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			627	-14.93
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			413	-31.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級			11,385	3.64
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			380	1.06
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			396
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			149	1.36
2025-06-25	NP	富國銀行收入機會基金			2,597	-16.87
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			415	-2.58
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級			71	0.00
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級			7,185	0.10
2025-05-28	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			102
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			653	1.09
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			827	7.41
2025-05-27	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			3,425
2025-05-27	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			305
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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			940	-35.73
2025-05-30	NP	SMSAX - SIMT 多策略另類基金 F 類			677	-30.35
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			2,011	0.10
2025-04-29	NP	XFIX - F/m 機會性收益 ETF			128
2025-08-26	NP	聯博全球高收入基金公司			536	0.75
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			1,947	1.09
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			745	0.81
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			22,335	40.94
2025-05-27	NP	NJNK - 哥倫比亞美國高收益 ETF			51	-1.96
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			1,170	-0.43
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			447	1.13
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			1,913
2025-05-29	NP	普特南大師中等收入信託			188	0.00
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			36	-37.50
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			6,344	-2.60
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			380	35.84
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類			5,718	0.11
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF			40	-2.44
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級			2,636	-11.40
2025-08-25	NP	AHITX - 美國高收入信託 A 級			12,969	-17.58
2025-05-30	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			40,141	-0.40
2025-07-28	NP	TIIUX - 核心固定收益基金			118
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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			5,640	8.48
2025-05-28	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類			1,906	-0.42
2025-07-28	NP	富國銀行公用事業和高收入基金			210	-12.50
2025-07-29	NP	OHSHX - 奧克赫斯特短期高收益信貸基金機構股票			512	0.00
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班			108	0.94
2025-09-15	NP	Kkr 收入機會基金			1,506	29.94
2025-07-28	NP	JPIE - 摩根大通收益ETF			1,487	730.73
2025-05-22	NP	德雷福斯高收益策略基金			885	-0.34
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			396	-5.05
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			138	-41.45
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			650
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			118	-5.65
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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			4,129	8.43
2025-05-30	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			2,071	-0.38
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			10,053	7.51
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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			250	-2.34
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類			50	-1.96
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF			185
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			122	0.00
2025-07-28	NP	MUSI - 美國世紀多部門收益ETF 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			544
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			627	-31.48
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			3,740	0.11
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別			25	0.00
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			6,905	-22.98
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			645	0.16
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,036	0.19
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			521	-2.62
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			44,171	-2.59
2025-08-28	NP	ASIHX - 策略性收益基金C級 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			319	0.95
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			78	-72.63

US29254BAA52 - 恩西諾收購合作夥伴控股有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US29254BAA52 - 恩西諾收購合作夥伴控股有限公司股票 - 股價，機構持股，股東