US70052LAB99 - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance 聯合發行人股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.31% MRQ
平均投資組合配置	0.1256 % - change of -3.49% MRQ

機構持股和股東

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US:US70052LAB99)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 .

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US70052LAB99)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%。

US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer - 5.88% 2028-10-01 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 (%)
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	15	-67.44
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	378	40.67
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	213	2.42
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	559	-0.71
2025-06-26	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	234	-1.27
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級	1,336	2.22
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	300	208.25
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF	112	-0.88
2025-05-27	NP	AZNAX - AllianzGI 營收與成長基金 A 類	6,729	-0.03
2025-08-25	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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	65	1.59
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類	13,386	29.86
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	8,561	-1.45
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	360	-10.03
2025-06-24	NP	NBSD - Neuberger Berman 短期收益 ETF	244
2025-03-27	NP	TAKJX - 泛美高收益 ESG I2	172	0.00
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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	8,704	2.32
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	318	42.60
2025-03-28	NP	安聯多元化收益及可轉換基金	504	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	670	2.14
2025-06-26	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	73	-1.35
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	3,857	126.42
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,283	37.51
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	855	-14.94
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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	247	23.50
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	740	19.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	102	4.12
2025-08-25	NP	AHITX - 美國高收入信託 A 級	4,197	2.32
2025-06-26	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	210	-46.41
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	1,815	-3.51
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金	683	39.39
2025-06-24	NP	NBTR－Neuberger Berman 總報酬債券 ETF	88	-36.96
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	749	2.46
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	23	-68.49
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	5,788	-1.25
2025-06-26	NP	AMECX - 美國 A 級收入基金	4,894	-1.25
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	3,498	-16.52
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	5,486	-23.59
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	11,078	-0.41
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	98	0.00
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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	170	1.81
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	733	13.84
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	107	118.37
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	59	-39.80
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	73	1.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	183	2.25
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	200	275.47
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	6,301	388.83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	355	2.60
2025-07-30	NP	APCB - ActivePassive核心債券ETF	266	349.15
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	459	84.34
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	1,049	2.34
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	50	2.08
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	5,639	41.29
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別	2,991	79.64
2025-03-28	NP	安聯可轉換收益基金	1,152	-27.97
2025-07-25	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	4,015	-4.43
2025-06-26	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	283	-1.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別	1,838	2.34
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	691	4.55
2025-03-28	NP	Allianzgi 可轉換收益基金 II	840	-27.71
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	70	1.47
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	253	51.50
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	49	0.00
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	74	-1.35
2025-06-26	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	5,119	-8.84
2025-06-26	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	10,579	12.11
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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	380	2.16
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	351	-41.30
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	201	2.56
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	49	-2.04
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	84	-47.47
2025-08-26	NP	貝萊德 ESG 資本配置信託 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	94
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	6,158	38.20
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	4,037	-0.71
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級	569	2.34
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	99	-1.01
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	30	0.00
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	12	0.00
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	119	-4.84
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	2,299	2.32
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	3,395	2.23
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	4,089	158.08
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	375	-2.09
2025-06-24	NP	TNHAX - 1290高收益債券基金A類	199	-0.50
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	392	-1.26
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	42	46.43
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	3,468	-0.72
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	6	-97.87
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	748	293.16
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類	394
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	487	-0.82
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	6,091	-0.72
2025-08-27	NP	傑克森信貸機會基金	389	2.37
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	196	17.37
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	147	-38.40
2025-07-29	NP	BSJS - Invesco BulletShares 2028 高收益公司債 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	1,686	11.73
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	1,798	-1.21
2025-08-12	13F	帕瑟顧問公司	115	96.55
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	349	-65.95
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	799	2.18
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	357	-12.10
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	3,098	14.23
2025-06-23	NP	CPHYX - 高收益基金A類	59	-98.48
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	550	2.23
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	239	246.38
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	1,210	-1.22
2025-08-27	NP	CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell	3,555	2.33
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	2,467	-43.66
2025-06-25	NP	PGIM 短期高收益機會基金	562	184.77
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類	115	1.79
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	937
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	239	0.00
2025-06-26	NP	IHIYX - 泛美高收益債券 A	2,661	-1.26
2025-06-24	NP	路博格伯曼高收益策略基金公司	976	-1.32
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,567	6.08
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	0.00
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	98	-20.33
2025-06-24	NP	MASASX - MainStay MacKay 無約束債券基金 A 類	2,503	68.33

US70052LAB99 - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance 聯合發行人 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

US70052LAB99 - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance 聯合發行人股票 - 股價，機構持股，股東