US56085UAB98 - 銀行貸款票據 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 -5.71% MRQ
平均投資組合配置 0.1848 % - change of -0.61% MRQ
機構持股和股東

BANK LOAN NOTE (US:US56085UAB98)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 .

BANK LOAN NOTE (US56085UAB98)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%。

US56085UAB98 / BANK LOAN NOTE - 4.5% 2028-05-12 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
(%)
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 14,843 -28.11
2025-09-26 NP FHIFX - 富達專注高收入基金 288 216.48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,061 -43.89
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 933 5.67
2025-09-26 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 9,025 -33.95
2025-07-24 NP FSYD - 富達永續高收益 ETF 63 231.58
2025-09-29 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 2,415 5.46
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 24 200.00
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 582 88.64
2025-09-26 NP 伊頓萬斯高級浮動利率信託 591 5.54
2025-09-26 NP FSAHX - 富達短期高收入基金 766 256.28
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 7 500.00
2025-04-25 NP DFRAX - DWS 浮動利率基金 A 類 188 -3.61
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 2,020 3.59
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 583 5.63
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 466 -2.92
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 0 -100.00
2025-07-24 NP FTBD - 富達戰術債券 ETF 8 75.00
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 3,630 7.69
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 195
2025-09-23 NP DDJRX - Polen 機會主義高收益基金投資者類別 2,494 133.43
2025-07-21 NP 伊頓萬斯浮動利率收入信託 635 3.59
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,349 -58.88
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,783 8.26
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 154 -85.50
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 2,963 119.97
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 0
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 2,751 3.15
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 0 -100.00
2025-08-25 NP 伊頓萬斯高級收入信託 308 7.72
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,465 7.96
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 73 -18.89
2025-09-24 NP 波倫信貸機會基金 859 5.67
2025-09-26 NP FSHNX - 富達系列高收益基金 2,667 287.50
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 6,846 7.78
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 0 -100.00
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 9
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 1,130 5.81
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 0 -100.00
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 196
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 252
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 241 8.56
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 1,206 7.78
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 161 138.81
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 426 140.68
2025-07-24 NP FLTB - 富達有限定期債券 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 58 107.14
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 306 217.71
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 139 -61.13
2025-08-27 NP APHUX - Artisan 浮動利率基金機構股票 556 200.54
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 472 -48.41
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 258 -54.75
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 416 8.90
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 15 250.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 426 7.87
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 0 -100.00
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 1,329 149.16
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 54 -45.92
2025-09-25 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 193 6.04
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 40,139 194.62
2025-09-23 NP FundVantage Trust - 波蘭浮動利率收益ETF 69 4.62
2025-08-26 NP 橡樹多元化收益基金公司 676 7.48
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 1,555 5.71
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 3,522 7.48
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 1,513 119.91
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,700
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 654
2025-09-26 NP 伊頓萬斯短期多元化收益基金 71 4.48
2025-09-26 NP PYFRX - Payden 浮動利率基金(投資者類別) 567 5.39
2025-09-26 NP SPHIX - 富達高收入基金 3,014 -7.57
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 31 -40.38
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,479 311.98
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