US35166FAA03 - Foxtrot 託管發行人 LLC / Foxtrot 託管公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -7.50% MRQ
平均投資組合配置	0.1548 % - change of 2.80% MRQ

機構持股和股東

Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp (US:US35166FAA03)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 .

Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp (US35166FAA03)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%。

US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp - 12.25% 2026-11-15 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			581	-11.72
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			6,462	-32.36
2025-08-25	NP	美國基金保險系列-全球債券基金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			438	-5.41
2025-08-26	NP	資本集團 KKR 多領域（加）			423
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			3,865	-17.13
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			10,414	-5.27
2025-06-20	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			735	-16.76
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			394	-52.71
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			1,159	-5.24
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			44	-4.35
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			115	-32.54
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			12,090	-5.25
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			1,325	184.12
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			11	-15.38
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			9,407	-1.31
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			99	28.95
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			5,121	-5.25
2025-06-26	NP	AMECX - 美國 A 級收入基金			21,494	-7.78
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
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			1,860	-38.42
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			1,537	-12.82
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			125	-1.59
2025-08-25	NP	AHITX - 美國高收入信託 A 級			174,559	-2.48
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			216	-7.69
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			4,698	-5.24
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			86	-24.56
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			559	-1.24
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			3,980	-5.24
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			21,141	-5.25
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			207	-8.04
2025-08-26	NP	資本集團 KKR Core Plus（加）			185
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			112	-44.83
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			2,815	-5.25
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			4,897	-18.44
2025-06-26	NP	IBHF - iShares iBonds 2026 定期高收益與收益 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			8,214	27.03
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			8,192	-3.43
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			96	20.00
2025-06-20	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			82	-59.80

US35166FAA03 - Foxtrot 託管發行人 LLC / Foxtrot 託管公司 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

US35166FAA03 - Foxtrot 託管發行人 LLC / Foxtrot 託管公司股票 - 股價，機構持股，股東