US31556PAB31 - Fertitta Entertainment LLC，定期貸款 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 9.85% MRQ
平均投資組合配置 0.2732 % - change of -9.73% MRQ
機構持股和股東

Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31)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 .

Fertitta Entertainment LLC, Term Loan B (US31556PAB31)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%。

US31556PAB31 / Fertitta Entertainment LLC, Term Loan B - 4.0586% 2029-01-27 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
（%）
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 997 2.26
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 16,407 -44.67
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 7,065 -3.39
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 6,805 1.43
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 969 0.94
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 709 1.14
2025-09-23 NP 西部資產高收益基金II公司 1,972 2.34
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 4,847 1.23
2025-07-21 NP 伊頓萬斯浮動利率機會基金 197 -1.01
2025-09-26 NP Nuveen 信貸策略收入基金 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 10,324 2.34
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 4,051 -0.93
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 599 -23.14
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 4,076 1.14
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 53,297 -41.90
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 12,150 2.34
2025-06-25 NP PYARX - Payden 絕對回報債券基金（投資者級） 1 -100.00
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 5,449 7.20
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 690 -28.65
2025-06-26 NP TUNAX - 泛美無約束債券 A 264 -3.31
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 12,888 1.23
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 492 1.23
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,131 -8.50
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 45
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 17,233 44.28
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,645 1.17
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 4,497 -63.07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 6,919 -0.87
2025-09-26 NP PYFRX - Payden 浮動利率基金（投資者類別） 1,313 2.34
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 124 -3.15
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 295 2.43
2025-08-28 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 1,553 1.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 119
2025-05-22 NP PENN SERIES FUNDS INC - 高收益債券基金 4 -99.80
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 4,110 1.38
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 63,853 -36.90
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 457 2.47
2025-08-22 NP 雙線收入解決方案基金 4,191 1.16
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 15,696 -0.87
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,816 -0.88
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 5,530 1.23
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 220 1.39
2025-08-28 NP Nuveen 多元資產收益基金 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 174 -57.35
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 2,507 1.21
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 347 26.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 15 55.56
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,996 2.31
2025-09-23 NP 普特南高級收入信託 469 2.41
2025-09-26 NP 伊頓萬斯高級浮動利率信託 1,958 2.35
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,604 441.55
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 1,772 38.58
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 14,182 43.65
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 1,056 8.09
2025-08-25 NP 伊頓萬斯高級收入信託 883 1.15
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 66 -48.84
2025-07-23 NP 西部資產高收益界定機會基金公司 983 -0.91
2025-08-26 NP 西部資產高收入機會基金公司 1,231 1.15
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 775 -6.51
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 223 129.90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 2,886 1.26
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 929 -0.85
2025-09-23 NP DEGGX - 德拉瓦戰略收益基金 A 類 560 2.19
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 7,458 2.33
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 2,478 1.23
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 730 -55.10
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 841 2.31
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 1,946 -19.45
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 14,316 101.48
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,798 1.13
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 4,865 2.51
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 662 1.22
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 352 -71.15
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 473
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 20 0.00
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 3,725 1.22
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 293 1.38
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,154 7.45
2025-09-26 NP USIBX - 中期債券基金份額 474 2.60
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 771 -0.90
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 12,675 1.16
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,448 22.32
2025-06-26 NP FAGIX - 富達資本與收益基金 28,363 -3.39
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 277 -41.89
2025-08-22 NP 雙線收益機會基金 1,920 1.16
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,147 63.94
2025-09-29 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 4,984 2.34
2025-07-23 NP 西部資產全球高收益基金公司 983 -0.91
2025-09-26 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 6,018 2.52
2025-08-27 NP Calamos Aksia 另類信貸與收入基金 989 35.29
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 430 -0.69
2025-04-28 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 4,543 -34.54
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,200
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 5,523 1.15
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 875
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,610 -29.35
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 6,825 8.09
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 4,580 -85.40
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 34,586 19.67
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 124 -0.81
2025-09-24 NP RFRAX - 哥倫比亞浮動利率基金 A 類 2,608 2.52
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 1,366 1.19
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 297 32.59
2025-04-28 NP TFLR - T. Rowe 價格浮動利率 ETF 493 110.26
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 626 1.29
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 0 -100.00
2025-06-26 NP FSAHX - 富達短期高收入基金 306 -3.48
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 371 1.37
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 0
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 95 2.17
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 470 -0.84
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,951 -0.86
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 1,391 -46.62
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,798 1.13
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 4,343 1.24
2025-06-26 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 160,624 -7.32
2025-07-30 NP 景順高級貸款基金 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 1,492 11.76
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 691
2025-08-22 NP 雙線機會信貸基金 489 1.04
2025-07-29 NP 先鋒浮動利率信託 768 -0.90
2025-07-30 NP 景順高級收入信託 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 2,907 8.23
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 30,923 5.53
2025-09-23 NP DDFAX - 德拉瓦浮動利率基金 A 類 3,027 -36.39
2025-07-30 NP 景順動態信貸機會基金 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 971 113.66
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 149 -2.63
2025-09-26 NP 伊頓萬斯短期多元化收益基金 222 2.30
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 24,048 -1.32
2025-08-22 NP DBND - 雙線機會性債券 ETF 142 -26.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 411 16.76
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 69 -1.45
2025-08-21 NP Ofi 凱雷私人信貸基金 7,815 1.23
2025-04-28 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 8,023 34.04
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 2,748 -12.21
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 451 6.37
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 64 -34.02
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 732 1.25
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 3,609
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 1,089 1.21
2025-09-26 NP USHYX - 高收入基金份額 206 2.49
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 7,397 1.16
2025-07-24 NP FLTB - 富達有限定期債券 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 20
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 17,441 68.79
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 89 20.27
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 388 -2.27
2025-08-26 NP 普特南大師中等收入信託 214
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 3,158 19.54
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 234 1.30
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 4,429 2.36
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 10
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