US34960PAD33 - 堡壘交通和基礎設施投資者有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -7.91% MRQ
平均投資組合配置	0.1978 % - change of -4.84% MRQ

機構持股和股東

Fortress Transportation and Infrastructure Investors LLC (US:US34960PAD33)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 .

Fortress Transportation and Infrastructure Investors LLC (US34960PAD33)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%。

US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC - 5.5% 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	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	123	1.65
2025-04-28	NP	GHVIX - GMO 高收益基金 VI 級	444	-0.23
2025-07-28	NP	HYHG - ProShares 高收益利率對沖	460	0.22
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	50	-14.04
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	28	0.00
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	284	-0.35
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類	323	46.82
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	67	0.00
2025-06-26	NP	AMECX - 美國 A 級收入基金	26,345	133.22
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	1,443	1.48
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	912	-34.20
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	1,343	1.44
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類	892	0.56
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	3,702	1.20
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	4
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	5,971	112.11
2025-07-25	NP	Mfs 中級高收入基金	169	0.60
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,762	1.44
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	524	28.50
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	697	1.46
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	736	1.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	79	1.30
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類	557	1.46
2025-06-26	NP	NEAR - iShares 短期債券 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	81	0.00
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	113	1.80
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,424	3.92
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	918	0.55
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	138	-47.51
2025-06-25	NP	富國銀行多部門收入基金	687	0.44
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	2,957	10.34
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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	8	0.00
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類	1,268	1.52
2025-08-26	NP	貝萊德企業高收益基金公司 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	4,108	1.48
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,722	0.54
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	101	-84.09
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	123	25.77
2025-08-26	NP	貝萊德核心債券信託 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	9	0.00
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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	39,983	1.48
2025-06-24	NP	Mfs 多市場收入信託	558	0.36
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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	44	2.33
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	1,037	19.63
2025-06-26	NP	HYBB - iShares BB 級公司債 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	287	-44.47
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	59	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	170	1.80
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	205	-18.00
2025-08-25	NP	美國基金保險系列-資產配置基金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	1,533	1.46
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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	251	1.63
2025-03-28	NP	SIHY - 港灣科學Alpha高收益ETF	1,565	-0.38
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	122	1.67
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	240	-4.38
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	599	0.34
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	109	1.87
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	2,289
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	51	2.04
2025-08-26	NP	貝萊德多部門收入信託 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	648	1.41
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	204	-40.35
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	1,423	5.17
2025-03-28	NP	SIFI - Harbour Scientific Alpha 收益 ETF	293	-0.34
2025-06-26	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	246	0.41
2025-08-25	NP	IOBAX - ICON 靈活債券基金投資者類別	3,978	1.20
2025-06-25	NP	富國銀行收入機會基金	2,372	0.47
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	75	1.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	29	0.00
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	199	1.53
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	742	5.55
2025-07-28	NP	AHYB - 美國世紀精選高收益 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	99	1.02
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	211	-30.36
2025-08-12	13F	帕瑟顧問公司	144	111.76
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	7,948	-4.17
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類	29,110	0.52
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	1,592	1.47
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	784	1.42
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	51	2.04
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	780	-28.92
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	20,001	0.51
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	279	1.45
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	26
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	37	0.00
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額	1,959	0.46
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	354	-26.56
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	185	0.55
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	638	-23.13
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	235	25.13
2025-06-26	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	872	0.58
2025-07-25	NP	Mfs 特許收入信託	655	0.46
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	36	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	41	0.00
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	1,235
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	14,768	10.18
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	606	1.51
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	996	1.43
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	74	0.00
2025-06-25	NP	富國銀行全球股利機會基金	241	0.42
2025-08-27	NP	CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell	6,878	4.82
2025-08-28	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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	31	0.00
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	6,718	1.45
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	15,019	7.72
2025-06-17	NP	GSBIX - 高盛機構收益建設基金	2,091	-3.64
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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	711	1.57
2025-08-28	NP	AHIVX - 高收入基金投資者類別 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	1,617	1.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	60	1.72
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	294	0.34
2025-08-28	NP	NTHEX - 東北投資者信託	746	1.36
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	7,145	-12.84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	398	1.28
2025-08-25	NP	AHITX - 美國高收入信託 A 級	16,844	1.45
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	2,333	12.43
2025-03-27	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	1,075
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	639	0.63
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	49,580	32.99
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	20
2025-07-29	NP	PSHNX - Penn Capital 防禦性短期高收入基金	149	-24.87
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	4,028	-29.61
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類	1,343	1.44
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	422	20.23
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	247	74.47
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	35,468	1.45
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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	10,018	10.32
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	383	335.23
2025-06-26	NP	MHITX - MFS 高收入基金 A	6,660	0.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	136	1.49
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	3,349	0.54
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）	1,819	0.50
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	1,065	80.95
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	6,756	14.28
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	233	-22.67
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 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	132	0.77
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	228	484.62

US34960PAD33 - 堡壘交通和基礎設施投資者有限責任公司 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

US34960PAD33 - 堡壘交通和基礎設施投資者有限責任公司股票 - 股價，機構持股，股東