US46271BAB62 - IRIS HOLDINGS INC. - 初始定期貸款 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 0.00% MRQ
平均投資組合配置 0.3230 % - change of 22.87% MRQ
機構持股和股東

IRIS HOLDINGS INC. - Initial Term Loan (US:US46271BAB62)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 .

IRIS HOLDINGS INC. - Initial Term Loan (US46271BAB62)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%。

US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan - 0.0% 2028-06-28 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
(%)
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 1,960 -0.51
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 641 3.39
2025-04-29 NP AMHYX - 景順高收益A類基金 5,899
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 5,057 -0.61
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 5,210 -0.61
2025-09-24 NP 路博格伯曼高收益策略基金公司 323 3.53
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 189,449 43.95
2025-09-25 NP PGIM 短期高收益機會基金 479 3.02
2025-09-26 NP FSAHX - 富達短期高收入基金 598
2025-08-29 NP 合眾集團私募股權(主基金)股份有限公司 5,633 2.83
2025-09-22 NP TUNAX - 泛美無約束債券 A 276 84.56
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 3,914 -63.52
2025-04-23 NP 第一信託高收益機會 2027 定期基金 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 1,262 80.92
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 111 -0.90
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 257 -5.51
2025-09-25 NP 保誠短期高收益基金公司 430 3.12
2025-08-27 NP 傑克森信貸機會基金 937 -50.21
2025-08-27 NP APHUX - Artisan 浮動利率基金機構股票 1,697 33.73
2025-07-30 NP 景順高級貸款基金 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 755 170.25
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 1,472 92.67
2025-08-27 NP PGIM信貸收入基金 205 3.02
2025-09-26 NP FSHNX - 富達系列高收益基金 2,163
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 59,896 0.13
2025-09-29 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 702 2.94
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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 2,359
2025-08-22 NP MSYIX - I 類高收益投資組合 578 2.67
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group 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 697
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 71 0.00
2025-07-29 NP PSH - PGIM 短期高收益 ETF 23 -8.33
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 258 -7.55
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 4,568 173.86
2025-05-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 512
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 5,262 175.21
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 682 2.87
2025-04-23 NP 第一信託高級浮動利率收益基金 II 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 677 -48.20
2025-09-26 NP USHYX - 高收入基金份額 2,065 10.78
2025-07-30 NP 景順高級收入信託 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 1,618 172.22
2025-09-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 719 3.46
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone Group 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 796
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 310 -0.32
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 15,583 -0.62
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 283 -0.35
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,311 -25.65
2025-04-29 NP 景順高收入信託 Ii 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 532
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 721 3.30
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