US64069JAC62 - Neptune Bidco US Inc 2022 美元定期貸款 B 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -12.78% MRQ
平均投資組合配置	0.2426 % - change of 11.44% MRQ

機構持股（長期）	257,551 (ex 13D/G) - change of -5.72MM shares -95.69% MRQ
機構市值（長期）	$ 242 USD ($1000)

機構持股和股東

Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62)擁有 1 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257,551股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Neptune Bidco US Inc 2022 USD Term Loan B (US64069JAC62)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%。

US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B - 0.0% 2029-04-11 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	傑克森信貸機會基金			596
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			72	9.23
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			618	9.38
2025-09-29	NP	SEIX - Virtus Seix 高級貸款 ETF			2,709	273.52
2025-09-24	NP	DAFRX - Dunham 浮動利率債券基金 A 類			2,616	8.55
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			6,823	9.54
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,766	9.36
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			19,238	5.01
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			359	81.31
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF			2,966	9.41
2025-08-26	NP	TESIX - 富蘭克林共同股票基金 A 類			40,905	9.38
2025-07-29	NP	Voya高級收入基金			139	4.55
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金			3,852	8.66
2025-05-27	NP	VMAFX - Virtus Newfleet 浮動利率 MACS			200
2025-07-23	NP	Virtus 全球股息和收入基金公司			66	-45.00
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			348	29.37
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			236
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			659	55.19
2025-09-26	NP	SPHIX - 富達高收入基金			4,397	8.65
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			17,714	-7.91
2025-05-22	NP	IFRAX - Voya 浮動利率基金 A 類			387	-42.90
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			6,813	8.54
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			213	42.95
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級			3,002	8.54
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			1,376	9.56
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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			5,063	5.02
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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			277	9.52
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			19	125.00
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			730	9.61
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類			8,493	8.54
2025-09-24	NP	路博格伯曼高收益策略基金公司			151	8.63
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票			6,305	243.22
2025-07-25	NP	SYFI - AB 短期高收益 ETF			693	5.01
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - Franklin Mutual Shares VIP 基金 1 級			11,995	9.38
2025-06-26	NP	TCW ETF 信託 - TCW 高收益債券 ETF			79	5.33
2025-08-26	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			433	9.62
2025-07-21	NP	伊頓萬斯浮動利率收入信託			1,725	5.05
2025-08-26	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			196	9.50
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			429	4.90
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			535	-40.09
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金			2,608	-30.56
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			84,560	8.64
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			354	8.92
2025-08-25	NP	伊頓萬斯高級收入信託			558	9.43
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林互助全球發現 VIP 基金 1 級			2,519	9.38
2025-05-30	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			658	-4.22
2025-05-22	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司			212	5.47
2025-09-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類			1,664	29.49
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)			7,681	8.52
2025-08-26	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			1,608	9.54
2025-08-26	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類			979	9.52
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			7	250.00
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			290	9.06
2025-08-29	NP	富蘭克林央行私人信貸基金			1,169	9.57
2025-09-22	NP	TUNAX - 泛美無約束債券 A			281	8.91
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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			50	11.11
2025-04-28	NP	PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			221	-2.64
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			329	9.67
2025-07-25	NP	HYFI - AB 高收益 ETF			535	5.12
2025-07-24	NP	FTBD - 富達戰術債券 ETF			9	125.00
2025-08-29	NP	第一信託私人信貸基金			1,864	9.40
2025-09-26	NP	USHYX - 高收入基金份額			192	8.52
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			18,766	34.47
2025-08-11	NP	六環信託 - 六環多策略基金			1,281	9.58
2025-09-24	NP	NBSD - Neuberger Berman 短期收益 ETF			163
2025-08-28	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			1,122	9.57
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			51	4.17
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類			1,289	-20.05
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類			1,478	5.05
2025-08-26	NP	SFRAX - Virtus Seix 浮動利率高收益基金 A 類			5,253	9.55
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			14,083	68.83
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			3	100.00
2025-08-28	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			23,759	9.54
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF			3,155	9.36
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			265	-30.53
2025-09-24	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			47	-45.98
2025-09-29	NP	NFLT - Virtus Newfleet 多部門債券 ETF			236	8.76
2025-08-26	NP	RPIEX - T. Rowe 價格動態全球債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			22,652	9.54
2025-05-22	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			762	-4.28
2025-08-26	NP	TEDIX - 富蘭克林互助全球發現基金 A 類			52,403	9.38
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			500	-15.82
2025-07-23	NP	Virtus 全球多部門收益基金			43	-71.71
2025-09-26	NP	伊頓萬斯高級浮動利率信託			1,742	8.47
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			3,826	9.53
2025-09-26	NP	FLYRX - 勝利先鋒浮動利率基金Y類			908	8.62
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類			136	9.68
2025-08-27	NP	CFOAX - Calvert 浮動利率優勢基金 A 類			183	-46.18
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			0	-100.00
2025-06-23	NP	Fs信貸收入基金			0
2025-09-26	NP	FAGIX - 富達資本與收益基金			14,692	8.64
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)			4,069	-11.08
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			2,333	8.66
2025-08-29	NP	霸菱全球短期高收益基金			1,707	9.56
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			878	9.48
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			23,878	-23.89
2025-08-28	NP	RSFLX - 勝利浮息基金A類			2,113	-59.03
2025-08-06	NP	林肯可變保險產品信託 - LVIP 富蘭克林鄧普頓全球股票管理波動基金標準級			534	9.65
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級			465	-33.00
2025-08-26	NP	橡樹多元化收益基金公司			742	9.29
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF			1,940	34.54
2025-07-29	NP	先鋒浮動利率信託			512	4.92
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類			288	5.11
2025-09-26	NP	FSAHX - 富達短期高收入基金			624	8.54
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			6,342	90.62
2025-07-29	NP	DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類			3,127	-15.76
2025-07-30	NP	BKLN - 景順高級貸款 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			62,692	-26.77
2025-05-22	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			3,219	-4.28
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	257,551	-53.08	243	-48.73
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			1,018	9.34
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			7,253	45.19
2025-07-23	NP	WAHYX - 西部資產高收益基金I類			285	5.17
2025-09-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			224	8.25
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類			2,459	9.54
2025-07-24	NP	FSYD - 富達永續高收益 ETF			42	5.13
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			67	10.00
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金			1,486	9.59
2025-09-24	NP	DACGX - Dunham 公司/政府公債基金 A 類			0

US64069JAC62 - Neptune Bidco US Inc 2022 美元定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Neptune Bidco US Inc 2022 美元定期貸款 B.

13F和NPORT申報文件