316129105 - 富達直接貸款基金有限合夥人 股票 - 股價,機構持股,股東

基本數據
機構持有者 13 total, 13 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 1.3217 % - change of -1.01% MRQ
機構持股(長期) 82,840,089 (ex 13D/G) - change of 2.69MM shares 3.35% MRQ
機構市值(長期) $ 794,127 USD ($1000)
機構持股和股東

Fidelity Direct Lending Fund, LP (US:316129105)擁有 13 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82,840,089股。 最大的股東包括 FAGIX - Fidelity Capital & Income Fund, FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A, FPURX - Fidelity Puritan Fund, FAHYX - Fidelity Advisor High Income Advantage Fund Class M, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, FSHGX - Fidelity SAI High Income Fund, Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund, SPHIX - Fidelity High Income Fund, FSHNX - Fidelity Series High Income Fund, and Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund .

Fidelity Direct Lending Fund, LP (316129105)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%。

Fidelity Direct Lending Fund, LP 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 .

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
(%)
2025-06-26 NP SPHIX - 富達高收入基金 2,270,784 -22.27 21,731 -24.02
2025-06-26 NP FSHNX - 富達系列高收益基金 2,158,335 5.00 20,655 2.64
2025-07-24 NP FPURX - 富達清教徒基金 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 5,899,202 15.37 56,865 13.71
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 1,842,419 -24.20 17,776 -24.53
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 5,883,530 5.27 56,305 2.90
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 3,465,556 4.24 33,406 2.74
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,945,344 63.15 37,757 59.48
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,429,650 3.51 13,794 3.06
2025-07-24 NP FPKFX - 富達清教徒 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 224,541 15.34 2,164 13.72
2025-06-26 NP FAGIX - 富達資本與收益基金 38,033,001 2.30 363,976 0.00
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 12,190,513 -0.38 116,663 -2.62
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 5,224,212 3.51 50,405 3.06
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 273,002 3.51 2,634 3.09
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista