US45232TAA97 - Illuminate 買方有限責任公司 / Illuminate Holdings IV Inc 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.98% MRQ
平均投資組合配置 0.2311 % - change of 5.67% MRQ
機構持股（長期） 4,898,000 (ex 13D/G) - change of -0.77MM shares -13.55% MRQ
機構市值（長期） $ 4,885 USD ($1000)
機構持股和股東

Illuminate Buyer LLC / Illuminate Holdings IV Inc (US:US45232TAA97)擁有 2 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4,898,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Illuminate Buyer LLC / Illuminate Holdings IV Inc (US45232TAA97)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%。

US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc - 9.0% 2028-07-01 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 .

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
（%）
2025-07-23 NP Virtus 全球股息和收入基金公司 366 -0.81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 154 -1.28
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,884 16.66
2025-07-29 NP 古根漢主動配置基金 1,856 -0.80
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 296 -1.00
2025-06-26 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 156 -0.64
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 115 -41.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 1,031 10.39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 60 -1.67
2025-05-28 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 307 -1.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 196 0.52
2025-07-23 NP Virtus 全球多部門收益基金 221 -0.90
2025-05-27 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 21,298 -1.83
2025-05-28 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 1,007 -1.85
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 201 1.01
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 8,556 21.87
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 155 -0.64
2025-06-24 NP TNHAX - 1290高收益債券基金A類 722 17.59
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 148 -67.18
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,773 -0.78
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 97 -11.82
2025-03-27 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 504 -33.60
2025-08-26 NP WCERX - WCM 另類：事件驅動基金 - 投資者類別股票 4,745 1.11
2025-03-28 NP Fs信貸收入基金 3,518 -0.40
2025-08-22 NP 雙線收益機會基金 3,600 1.04
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 4,178 66.32
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 44 2.33
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,290,000 0.00 1,296 1.09
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 486 -12.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 191 -2.06
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 402 1.01
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 15 -6.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 67 -1.49
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 186 1.09
2025-07-25 NP 富蘭克林環球信託 1,004 -0.79
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,574 -1.30
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 626 148.02
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 623 -1.74
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 2,756 -7.39
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 51 2.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 176 0.57
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 77 -50.64
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,010 1.11
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 3,046 -17.65
2025-08-22 NP DBND - 雙線機會性債券 ETF 146 0.69
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 19,023 3.50
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 402 1.01
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 462 0.65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 91 -2.15
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 578 10.73
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 5 25.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 355 -48.63
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 78 -31.58
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 487 0.62
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 41 0.00
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 35 2.94
2025-07-25 NP PMSAX - 全球多策略基金A類 591 -1.01
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 32 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 42 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,988 0.57
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 1,004 -0.79
2025-05-27 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 32 -3.12
2025-05-27 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 17 -5.88
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,580 -0.82
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 141 -1.40
2025-08-22 NP 雙線收入解決方案基金 7,162 1.04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 33 -3.03
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 28 -89.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 673 4.02
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 100 1.01
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 3,453 -1.82
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 105 -0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,050 1.13
2025-07-29 NP BSJP - Invesco BulletShares 2025 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 17,561 26.11
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 466 -0.64
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 454 -10.98
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 50 108.33
2025-06-26 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 6 0.00
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 490 18.64
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 2,130 1.09
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 336 318.75
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,006 1.01
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 2,516 14.27
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 276 1.10
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 904 1.12
2025-05-27 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 480 -1.84
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 126 0.81
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 246 70.83
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 51 -58.20
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 5,934 25.22
2025-08-27 NP JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A) 519 0.58
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 3,406 244.64
2025-06-26 NP THMAX - Thrivent適度配置基金A類 75 0.00
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,558 -0.74
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 41 115.79
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 3,243 46.48
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 376 5.03
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 30 3.45
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 215 -0.46
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 174 -14.36
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 226 -0.88
2025-07-29 NP 古根漢戰略機會基金 1,630 -0.85
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 32 3.23
2025-05-28 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 158 -1.25
2025-08-22 NP 雙線機會信貸基金 236 1.29
2025-08-26 NP WCFIX - WCM 替代方案：信用事件基金機構類別 1,911 1.11
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 103 -1.90
2025-05-28 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 242 -2.03
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,197 1.01
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 3,608,000 0.00 3,589 -1.75
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