US69318FAJ75 - PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.24% MRQ
平均投資組合配置	0.1232 % - change of 3.55% MRQ

機構持股和股東

PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 (US:US69318FAJ75)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 .

PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 (US69318FAJ75)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%。

US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 - 6.0% 2028-02-15 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 (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	302	116.55
2025-08-29	NP	DHNAX - Diamond Hill Core Plus 債券基金投資者	48	2.17
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	171	2.40
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	473	-6.53
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	3,700	9.08
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	31	-3.23
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 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	91	9.64
2025-08-22	NP	富達多策略信貸基金	19	5.56
2025-07-29	NP	NCOAX - Nuveen Symphony 高收益收益基金 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	2,182
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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	269	8.94
2025-09-26	NP	FAGIX - 富達資本與收益基金	26,494	9.07
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 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	14,837	23.09
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	24	0.00
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	6,166	-39.11
2025-09-29	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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	559	426.42
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	15	-50.00
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	332	14.09
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	3,347	37.00
2025-09-26	NP	SPHIX - 富達高收入基金	298
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	92	2.25
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 多/空機會基金 C 類	932
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	115	2.70
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	54	8.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	42	5.00
2025-06-26	NP	MSTVX - 晨星另類基金	41	-31.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	209	2.96
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	218	-43.52
2025-09-26	NP	UYLD - Angel Oak 超短收益 ETF	771	9.07
2025-09-26	NP	AOHY - Angel Oak 高收益機會 ETF	482	9.07
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	52	8.51
2025-09-26	NP	ANGLX - Angel Oak多策略收益基金A類	963	9.06
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	121
2025-06-25	NP	PYSGX - Payden 策略性收益基金（投資者級）	367	-10.51
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	3,640	62.38
2025-07-25	NP	HYFI - AB 高收益 ETF	216	-3.57
2025-09-25	NP	LBHYX - Thrivent高收益基金A級	1,599	63.00
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級	1,990	-28.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	121	2.54
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	19,157	9.01
2025-09-24	NP	HYBB - iShares BB 級公司債 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	243	16.27
2025-09-26	NP	SIHY - 港灣科學Alpha高收益ETF	674	9.06
2025-09-26	NP	AOUAX - Angel Oak 超短期收益基金 A 類	578	8.87
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	23	-4.17
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF	861	-7.52
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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	4,211	2.81
2025-08-26	NP	Nuveen 實體資產收益與成長基金 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	230
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類	1,802	8.88
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	41	10.81
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,039	13.15
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	270	9.31
2025-04-28	NP	CPLS - AB Core Plus 債券 ETF	115	-2.56
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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	371	-3.89
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	15,072	2.82
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	91	9.64
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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	46	2.22
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	1,925
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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	6,002	30.79
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	176	-3.83
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	53	-25.71
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	169	138.03
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	188	2.73
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	1,914	-45.89
2025-09-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF 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	212	19.89
2025-06-25	NP	PYGFX - Payden 全球固定收益基金（投資者級）	353	-10.41
2025-08-26	NP	NRIAX - Nuveen 實體資產收益基金 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	478
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	499	409.18
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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	1,346	-70.16
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	230	-51.68
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	1,382	2.83
2025-05-27	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	12
2025-04-24	NP	HYDB - iShares Edge 高收益防禦債券 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	6,928	21.20
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	85	-73.02
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金	1,000
2025-07-29	NP	FJSIX - Nuveen 高收益債券基金 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	371
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票	236	-20.61
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	265	9.09
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	574	2.87
2025-08-12	13F	帕瑟顧問公司	100	61.29
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	53	1.96
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	116	-82.89
2025-08-26	NP	聯博全球高收入基金公司	407	-41.18
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	539	-4.26
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	197	10.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,200	2.83
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	258	2.79
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF	87	8.86
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	101	-24.24
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	143	2.88
2025-08-28	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	-7,632	2.83
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	43
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	29
2025-08-08	13F	L & S 顧問公司	819	175.76
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,771	-2.33
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	586	-3.94
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 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	6,395	27.40
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	29	3.70
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	1,033	36.15
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	469
2025-09-23	NP	ACSIX - Arena 策略性收益基金 I 類股票	231	59.31
2025-07-24	NP	FTBD - 富達戰術債券 ETF	1	-100.00
2025-09-26	NP	BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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	-317	8.97
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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	7,464	-8.27
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	23
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 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	11,019	-3.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	261	3.16
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	1,199	25.95
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	556	2.21
2025-04-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	312	-45.45
2025-06-26	NP	SYSB - iShares Edge 美國固定收益平衡風險 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	26	-37.50
2025-05-28	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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	3,214	-3.02
2025-09-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類	165	556.00
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	105	2.94
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金	478	2.80
2025-09-23	NP	THHYX - Toews 戰術收益基金	626	9.06
2025-09-26	NP	CARY - Angel Oak 收益 ETF	193	9.09
2025-07-25	NP	SYFI - AB 短期高收益 ETF	977	-3.84
2025-09-25	NP	IQHI - IQ MacKay ESG 高收入 ETF	38	8.57
2025-06-25	NP	PYCBX - Payden 核心債券基金（投資者級）	1,498	-10.41
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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	5,463	-16.24
2025-07-29	NP	NWQAX - Nuveen NWQ 彈性收益基金 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	6,012	5.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	84	3.70
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	5,774	9.09
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF	63	16.98

US69318FAJ75 - PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 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 PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028.

13F和NPORT申報文件