US70932MAB37 - PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.00% MRQ
平均投資組合配置 0.1062 % - change of -4.25% MRQ
機構持股(長期) 150,000 (ex 13D/G) - change of -3.59MM shares -95.99% MRQ
機構市值(長期) $ 140 USD ($1000)
機構持股和股東

PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 (US:US70932MAB37)擁有 1 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。 這些機構持有總共150,000股。 最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 (US70932MAB37)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%。

US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 - 4.25% 2029-02-15 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
(%)
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 192 2.14
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard 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 28,890 2.59
2025-04-28 NP DGFFX - Destinations Global 固定收益機會基金 I 類 150,000 -57.14 141 -57.32
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,780 2.95
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 43 0.00
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 196 7.69
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 239 2.58
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 388
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 5,902 1.04
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 686 -27.74
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 900 2.62
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 72 2.90
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 4,804 16.09
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 2,117 2.97
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 886 2.43
2025-07-29 NP ACCEX - 景順企業債券基金C類 287
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 363 18.24
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 43 0.00
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 48 0.00
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 120 -11.85
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,108 3.28
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 133
2025-09-25 NP 保誠短期高收益基金公司 1,222 2.60
2025-09-25 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 72 1.43
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 216 2.86
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 283 16.53
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 638 2.57
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 2,282 2.10
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 168 2.45
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 55 350.00
2025-09-29 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 297 2.77
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 298 2.41
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 187 1.08
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,806 1.23
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 71 1.43
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 48 4.35
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 2,808 1.04
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 575 25.88
2025-04-22 NP APCB - ActivePassive核心債券ETF 21 0.00
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 9,099 2.59
2025-07-30 NP AMHYX - 景順高收益A類基金 2,898
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 279 -65.59
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 128 -11.72
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 47,125 1.20
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 532 2.51
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 863 2.50
2025-08-12 13F 帕瑟顧問公司 91 550.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 91 225.00
2025-09-24 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 237 28.26
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,393 2.91
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 235 0.86
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 441 28.95
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 10,709 14.05
2025-07-29 NP 景順高收入信託 Ii 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 264
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 192 2.69
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 730 85.50
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 2,822 -2.76
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 269 2.29
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 14,830 1.20
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 800 2.56
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 999 2.57
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 843 2.56
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,775 8.36
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 312 2.30
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 715 -57.50
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 12,510 2.93
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,711 1.24
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 356 2.90
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 280 48.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,543 2.96
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 21 5.00
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,776 2.74
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 43 2.38
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard 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 782 2.62
2025-08-28 NP Nuveen 多市場收益基金 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 144
2025-09-25 NP PGIM 短期高收益機會基金 1,869 -17.48
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 134 3.08
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 9,099 2.59
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 42 110.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 629 2.45
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 2,397 2.57
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 384 107.03
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,443 2.92
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 106 2.94
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 9 60.00
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 27
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 577 19.71
2025-08-29 NP 約翰漢考克對沖股票和收益基金 72 2.86
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 2,207 1.05
2025-09-25 NP 保誠全球短期高收益基金公司 666 -13.05
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 464 2.43
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 326 28.46
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 2,515 -4.12
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 164 -67.72
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,492 2.59
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 6,135 2.58
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 1,067 -51.32
2025-07-29 NP 景順債券基金 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 47
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 25,138 2.58
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 8,845 6.16
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 664 2.79
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 120 3.45
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 357 1.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 171
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