US70052LAC72 - 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 8.80% MRQ
平均投資組合配置	0.1178 % - change of -4.36% MRQ

機構持股和股東

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US:US70052LAC72)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 (US70052LAC72)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%。

US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer - 4.88% 2029-05-15 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 (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	203	4.10
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	63	5.00
2025-08-28	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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	97	3.23
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	679	-19.29
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	57
2025-06-26	NP	AMECX - 美國 A 級收入基金	21,181	-1.99
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	199	3.65
2025-08-28	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	237	-33.98
2025-06-26	NP	MHITX - MFS 高收入基金 A	5,175	-2.01
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	376	-0.79
2025-08-26	NP	資本集團 KKR 多領域（加）	87
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	9,551	-1.44
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	799	3.37
2025-08-21	NP	LZHOX - Lazard 美國企業收益投資組合公開股票	1,453	3.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,233	3.79
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	97	108.70
2025-07-24	NP	FDHY - 富達高收益因子 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	2,365	-1.09
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	384	43.28
2025-08-26	NP	資本集團 KKR Core Plus（加）	39
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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	661	23.60
2025-08-28	NP	GUHYX - 勝利高收益基金A級	77	4.05
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	73	-1.35
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	170	-1.73
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	5,698	33.48
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類	3,801	-13.81
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	48	-30.43
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	485	3.64
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	1,288	-2.05
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	318	3.59
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	1,726	3.79
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	95	-2.06
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	804	-1.95
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	1,834	55.08
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	174
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	620	14.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	119	4.39
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	211	-2.33
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	10,732	2.02
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	190	-51.78
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	194
2025-07-25	NP	Mfs 特許收入信託	551	-0.36
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	2,218	-3.73
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	102	-69.37
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	106	-67.39
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	218	-28.05
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	485	3.42
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	388
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	76	4.17
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	5,159	-9.38
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF	315	-1.87
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	862	3.86
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	577	115.73
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	10,734	-10.58
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	75	-27.45
2025-06-26	NP	USHYX - 高收入基金份額	468	-1.89
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	194	164.38
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	1,802	-1.10
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	31	3.45
2025-08-25	NP	AHITX - 美國高收入信託 A 級	15,944	3.79
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	1,503	3.80
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	315	3.97
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	4,980	20.32
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金	3,456	-53.11
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	579	-14.75
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	319	-76.63
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	3,043	-2.78
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	92	-2.15
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	133	-0.75
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	82	-59.00
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金	1,454	3.78
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	229	9.05
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	310	4.03
2025-08-26	NP	AZNAX - AllianzGI 營收與成長基金 A 類	8,778	3.82
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	655	-1.95
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	195	-49.09
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	12
2025-05-30	NP	PDIIX - PIMCO 機構多元化收益基金	1,588	-0.81
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	669	3.89
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,946	9.89
2025-06-23	NP	CPHYX - 高收益基金A類	13,203	-1.46
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	1,818	3.83
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	2,679	3.84
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	65	-1.52
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	346	23.21
2025-08-25	NP	德雷福斯高收益策略基金	719	3.75
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	458	-2.14
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	250	12,400.00
2025-06-26	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	99	-1.98
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	52	0.00
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	1,966	-1.99
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	19	0.00
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	119	-5.56
2025-08-25	NP	美國基金保險系列-資產配置基金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	2,211	3.80
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	435	-2.03
2025-03-27	NP	PGIJX - PGIM ESG 短期多部門債券基金 C	48	0.00
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	218	-1.80
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	20	5.26
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	29	0.00
2025-06-26	NP	FRIFX - 富達房地產收入基金 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	6,553	-2.00
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	2,771	-1.00
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	1,062	-2.03
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額	1,606	-2.01
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	10,655	4.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	156	3.33
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	356	-2.20
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	73	2.86
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	470	3.52
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	5,560	386.78
2025-08-12	13F	帕瑟顧問公司	160	174.14
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構	1,066	3.80
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	795	3.92
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	329	3.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	355	3.81
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,644	9.58
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	89	4.71
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	10,471	3.79
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	145	-12.73
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	1,073	-1.02
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	586	-1.01
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	74
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	873	3.81
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	281	325.76
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,634	-1.09
2025-07-25	NP	Mfs 中級高收入基金	134	3.08
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	8,042	-1.03
2025-08-27	NP	CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell	3,057	3.80
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	47	-2.13
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	150	-31.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	443	3.76
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	6,037	70.49
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	161	3.90
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	117	-1.68
2025-06-24	NP	Mfs 多市場收入信託	476	-2.06
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	795
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級	15	7.14
2025-05-30	NP	PTCIX - PIMCO 機構長期信用債券基金	1,074	-0.83

US70052LAC72 - 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

US70052LAC72 - 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