US72108PAR55 - 派克術語 B 1LN 12/21/2027 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.94% MRQ
平均投資組合配置	0.1372 % - change of 5.44% MRQ

機構持股和股東

PIKE TERM B 1LN 12/21/2027 (US:US72108PAR55)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 .

PIKE TERM B 1LN 12/21/2027 (US72108PAR55)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%。

US72108PAR55 / PIKE TERM B 1LN 12/21/2027 - 3.1300000000000003% 2027-12-21 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 (%)
2025-09-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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	7,325	0.16
2025-08-26	NP	貝萊德債務策略基金公司 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	928	0.32
2025-08-26	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類	3,770	-39.84
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,359	-0.22
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	813	-0.25
2025-08-26	NP	貝萊德信貸分配收益信託 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	125	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	91	1.11
2025-08-26	NP	貝萊德私人投資基金 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	30
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	1,004	0.20
2025-05-22	NP	HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類	432	-0.46
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	241	0.42
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	7,349	-0.18
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	1,619	-14.70
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	427	-0.23
2025-08-11	NP	六環信託 - 六環多策略基金	527	18.20
2025-05-22	NP	ASHAX - AllianzGI 短期高收入基金 A 類	631	-79.14
2025-05-22	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類	597	-22.19
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	363	-0.28
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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	1,977	0.20
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	758	0.26
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	1,049	0.29
2025-09-26	NP	CSHIX - 瑞信浮息高收益基金I類	4,209	0.10
2025-08-26	NP	貝萊德浮動利率收入信託 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	647	0.31
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	1,506	-0.13
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	6,363	-0.19
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	191	0.00
2025-09-26	NP	FFRAX - 富達顧問浮動利率高收益基金 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	15,435	0.17
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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	1,128	0.27
2025-05-20	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	0	-100.00
2025-09-22	NP	TFLAX - 泛美浮動利率 A	1,813	0.11
2025-08-26	NP	阿瑞斯動態信貸分配基金公司	2,793	117.52
2025-08-26	NP	貝萊德有限公司久期營收信託 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	426	0.24
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	0.00
2025-08-28	NP	PSYPX - Palmer Square 收入加基金	1,360	0.37
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	155	0.65
2025-05-28	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
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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	395	0.25

US72108PAR55 - 派克術語 B 1LN 12/21/2027 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件