US67936UAB70 - Olaplex, Inc 2022 定期貸款股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -11.76% MRQ
平均投資組合配置	0.0831 % - change of -28.37% MRQ

機構持股和股東

Olaplex, Inc 2022 Term Loan (US:US67936UAB70)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 .

Olaplex, Inc 2022 Term Loan (US67936UAB70)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%。

US67936UAB70 / Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-05-27	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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	2,307	-80.44
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	519	-44.31
2025-04-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	1,211	-2.18
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	262	-44.37
2025-06-23	NP	伊頓萬斯高級浮動利率信託	1,123	-7.27
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	65	-41.82
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	106	-41.11
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	512	-41.42
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	139	-44.58
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	1,586	-63.36
2025-07-21	NP	伊頓萬斯浮動利率收入信託	586	-44.34
2025-08-25	NP	伊頓萬斯高級收入信託	180	-41.50
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	22	-41.67
2025-06-26	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	6,165	-8.07
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	513	-41.62

US67936UAB70 - Olaplex, Inc 2022 定期貸款 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

US67936UAB70 - Olaplex, Inc 2022 定期貸款股票 - 股價，機構持股，股東