US49865NAT72 - KLOECKNER PENTAPLAST 名詞 B 1LN 02/04/2026 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.82% MRQ
平均投資組合配置	0.1546 % - change of 1.26% MRQ

機構持股和股東

KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 (US:US49865NAT72)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 .

KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 (US49865NAT72)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%。

US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 - 0.0% 2026-02-04 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	133	0.76
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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	6,298	-3.23
2025-09-23	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	704	1.44
2025-07-23	NP	Virtus 全球多部門收益基金	143	-31.73
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	206	0.99
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 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	702	1.01
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	184	1.10
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	785	1.16
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	138	1.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票	212	0.96
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	2,886	-3.16
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	306	0.99
2025-09-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	1,281	1.51
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	726	1.12
2025-09-22	NP	TFLAX - 泛美浮動利率 A	517	4.44
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	1,456	1.25
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	436	1.16
2025-09-26	NP	Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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	3,965	1.48
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	3,646	1.08
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	70	1.45
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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	415	1.22
2025-09-26	NP	Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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	2,947	1.48
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	45	-4.35
2025-09-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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	1.85
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	1,764	323.02
2025-08-22	NP	雙線收入解決方案基金	2,872	1.23
2025-08-26	NP	PGHCX - Virtus Newfleet 高收益基金 C 類	274	1.11
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	135	1.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	13	0.00
2025-09-26	NP	FAGIX - 富達資本與收益基金	1,311	1.63
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	1,930	1.10
2025-08-22	NP	雙線機會信貸基金	285	1.42
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	44	2.33
2025-09-29	NP	NFLT - Virtus Newfleet 多部門債券 ETF	266	1.53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	9	0.00
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	465	1.09
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF	2,520	1.25
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票	1,785	-3.20
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票	1,276	-3.26
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	867	1.29
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	2,316	1.45
2025-07-23	NP	Virtus 全球股息和收入基金公司	127	-32.09
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	369	1.37
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	118	0.85
2025-08-26	NP	VMAFX - Virtus Newfleet 浮動利率 MACS	90	1.12
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	6,915	1.48
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	5,319	22.05
2025-08-22	NP	雙線收益機會基金	1,077	1.22
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	21,157	1.58
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類	744	-30.82
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	1,728	-3.20
2025-08-26	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類	905	-22.38
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	165	1.23
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -	259	1.57

US49865NAT72 - KLOECKNER PENTAPLAST 名詞 B 1LN 02/04/2026 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件