US42829JAB52 - 瀚森控股公司 2022 美元第二留置權定期貸款 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 -4.55% MRQ
平均投資組合配置 0.1164 % - change of -5.62% MRQ
機構持股和股東

Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan (US:US42829JAB52)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 .

Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan (US42829JAB52)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%。

US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan - 0.0% 2030-03-02 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 281 2.56
2025-07-24 NP FTBD - 富達戰術債券 ETF 1
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 28 3.85
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 20
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 7,297 4.66
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 218 2.83
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 6,427 2.62
2025-09-26 NP SPHIX - 富達高收入基金 604 52.27
2025-07-24 NP FTKFX - Fidelity Total Bond 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 47 0.00
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 1 0.00
2025-09-19 NP Fs信貸收入基金 10,194 4.67
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 5
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 1,594 572.15
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 48 4.35
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 180 2.86
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 630 -0.79
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 49 2.08
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 1,230 -0.89
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 1
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 117 3.54
2025-09-26 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 8,590 5.12
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 3,811 3.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 27 0.00
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 166 -0.60
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 55 -1.82
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 131 -2.24
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 822 2.63
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 762 2.56
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 193 2.66
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 24
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 250 -1.96
2025-07-24 NP FSYD - 富達永續高收益 ETF 3 0.00
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 1,698 131.34
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 2,321 4.69
2025-09-29 NP SEIX - Virtus Seix 高級貸款 ETF 77 4.11
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 59 1.75
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,673 -0.83
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 200 3.63
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 2,657 3.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 17 6.25
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