US459506AP65 - 國際香精香料公司 1.832% 2027年10月15日 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.67% MRQ
平均投資組合配置	0.0842 % - change of -22.82% MRQ

機構持股和股東

INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A (US:US459506AP65)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 .

INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A (US459506AP65)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%。

US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A - 1.8319999999999999% 2027-10-15 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-24	NP	FTHRX - 富達中級債券基金 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	767	-73.83
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級	519	1.57
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	148	-73.85
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	864	50.26
2025-06-26	NP	LBLAX - Thrivent 有限期限債券基金 A 類	1,168	1.48
2025-08-19	NP	RIFDX - 戰略債券基金	76	-73.61
2025-08-25	NP	ABNDX - 美國 A 類債券基金	163	-73.62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	2	-75.00
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	943	-15.35
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票	328
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	11,817	1.22
2025-06-26	NP	AMECX - 美國 A 級收入基金	2,687	1.47
2025-08-19	NP	GSFAX - 高盛債券基金 A 類	160	-73.55
2025-07-25	NP	Mfs 特許收入信託	7	-73.08
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	5,082	-73.65
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	104	0.98
2025-08-26	NP	MAPOX - Mais & Power 平衡基金	458	1.33
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別	4,709	1.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類	185	-73.64
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	896	-73.83
2025-08-19	NP	GSGLX - 高盛機構全球收益基金	50	-73.66
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	80	1.27
2025-05-23	NP	FCSPX - 聯合公司債策略投資組合 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	102	0.99
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	19	-73.91
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	102	-73.90
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類	1,084	-9.45
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	4,908	-73.65
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	1,522	1.06
2025-06-24	NP	Mfs 多市場收入信託	240	1.69
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務	19	-73.91
2025-06-26	NP	DVRAX - MFS 全球另類策略基金 A	28	3.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	295	-73.66
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	116	-73.62
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	66	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級	433	1.17
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	47	-74.16
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	1,697	-73.85
2025-06-26	NP	MFBFX - MFS企業公債基金A	3,693	1.51
2025-07-24	NP	FCBFX - 富達公司債基金 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	775	-73.86
2025-04-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票	363	31.05
2025-07-25	NP	IGSB - iShares 短期公司債 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	4,284	-40.11
2025-06-26	NP	MQLIX - MFS 有限期限基金 I	4,738	1.52
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票	25	-73.12
2025-08-26	NP	GMDYX - 機構中期債券基金	160	-73.55
2025-06-24	NP	MCSAX - MFS商品策略基金A	1,055	1.44
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	122	1.67
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	1,203	-73.65
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票	1,885	-42.23
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	430	3.62
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別	108	-77.02
2025-07-24	NP	FHMFX - 富達系列公司債基金 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	443	-73.86
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金	2,452	-73.65
2025-06-18	NP	RFCYX - Y類策略債券基金	3,553	1.51
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	127	1.60
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類	3,241	1.09
2025-08-25	NP	美國互助投資公司 - 綜合基金類別	273	1.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	301	54.36
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金	32,271	1.22
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	379	1.61
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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	61	0.00
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF	47	-33.33
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	3,924	-73.66
2025-08-25	NP	美國互助投資公司 - 債券基金類別	8,582	1.14
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF	47	-33.33
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	1,978	0.46
2025-08-25	NP	MWUIX - Metropolitan West 超短期債券基金 I 類	141	1.44
2025-08-15	NP	IG - 本金投資等級企業主動式 ETF	256	7.11
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	425	0.47
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	68	-38.74
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	1,325	-73.64
2025-05-27	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別	121	0.84
2025-07-24	NP	FCOR - 富達公司債 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	123	-70.00
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金	564	-73.66

US459506AP65 - 國際香精香料公司 1.832% 2027年10月15日 144A 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