US69346EAG26 - 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 7.89% MRQ
平均投資組合配置 0.1759 % - change of -34.56% MRQ
機構持股和股東

BANK LOAN NOTE (US:US69346EAG26)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 (US69346EAG26)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%。

US69346EAG26 / BANK LOAN NOTE - 4.75% 2029-02-02 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
(%)
2025-08-22 NP 雙線收入解決方案基金 1,781 -1.22
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 404
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 266 -9.56
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 494 -9.19
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 858 -0.92
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 718 -57.27
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 697
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 11,860 -24.94
2025-08-27 NP 傑克森信貸機會基金 1,546 -11.56
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 139
2025-03-28 NP Fs信貸收入基金 0 -100.00
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 2,910 -24.44
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 3,414 -1.30
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 3,846 -9.29
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 11,187 -1.21
2025-08-22 NP 雙線機會信貸基金 214 -0.93
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 0 -100.00
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 2,252
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone Group 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 874 -1.02
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 1,150
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 1,363 -23.85
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 2,684 -1.22
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 125 -30.17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,295 -36.54
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,999 -33.27
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,974 -11.00
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 52 -27.78
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 52 -46.87
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 228
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 705 -9.28
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 0
2025-08-25 NP 伊頓萬斯高級收入信託 451 -0.88
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 100
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 11,116 -50.30
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 13
2025-06-23 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 14,436 -9.30
2025-08-25 NP BXFCX - 萬通全球浮動利率基金 C 類 718 -24.90
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,342 -9.15
2025-07-29 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 604 -27.35
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 436 -0.68
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,728 -2.37
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 -29.41
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 890 1.02
2025-04-28 NP LFRAX - Lord Abbett 浮動利率基金 A 類 8,460 -3.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 185 -29.39
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 5,220 -9.77
2025-04-28 NP 伊頓萬斯浮動利率機會基金 0
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 39 -32.14
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 329 -9.12
2025-07-24 NP FSYD - 富達永續高收益 ETF 44
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 1,425 -33.61
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 10,176 -58.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 4 -50.00
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 138 -17.47
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,611 -38.22
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 452 -59.13
2025-08-29 NP 霸菱全球短期高收益基金 1,906 -0.83
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,545 -0.59
2025-06-23 NP 伊頓萬斯短期多元化收益基金 176 -9.28
2025-06-23 NP 伊頓萬斯高級浮動利率信託 1,608 -9.31
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 516 -9.33
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 205 -0.49
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,025 -1.25
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 1,120
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 261 -54.92
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 142 -68.46
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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 2,184 -1.18
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,452 -0.96
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group 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 437 -1.13
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 147 -30.14
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 22
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 8,171 -0.96
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 2,197 -43.74
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,582 18.18
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 2,392 -9.12
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 6,639 -48.35
2025-05-29 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 250 -30.64
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 52
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 0 -100.00
2025-08-22 NP 雙線收益機會基金 759 -1.17
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 42 0.00
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 21,805 -9.30
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 4
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 3,104 -9.43
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 22
2025-07-24 NP FTBD - 富達戰術債券 ETF 6
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