US721283AA72 - 派克公司 5.5% 2028 年 9 月 1 日 144A 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 -1.15% MRQ
平均投資組合配置 0.1917 % - change of -2.24% MRQ
機構持股和股東

PIKE CORP 5.5% 09/01/2028 144A (US:US721283AA72)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 CORP 5.5% 09/01/2028 144A (US721283AA72)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%。

US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A - 5.5% 2028-09-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 派克公司 5.5% 2028 年 9 月 1 日 144A.
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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
(%)
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 5,825 8.41
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 357 2.88
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 78 -38.58
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 1,494 40.68
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 213 -14.52
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 693 3.28
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 741 152.90
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 10,013 0.57
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 910 22.81
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 3,855 3.27
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 4,613 0.33
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 246 0.41
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 83 15.28
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,338 3.18
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 4,245 -28.08
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,435 3.22
2025-06-26 NP SPHIX - 富達高收入基金 429 -77.37
2025-06-26 NP FAGIX - 富達資本與收益基金 36,509 0.33
2025-03-26 NP TNHAX - 1290高收益債券基金A類 288 0.00
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 2,164 -24.26
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 2,143 3.28
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 6,853 31.92
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8,469 0.33
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 2,339 -48.81
2025-08-26 NP 橡樹多元化收益基金公司 440 3.29
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 1,838 -23.36
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 422 7.67
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,771 3.08
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 543 1.31
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,224 3.20
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 416 1.22
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 820 1.36
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 5,168 -10.42
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 71 -56.97
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 444 3.26
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 1,849 3.30
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 70 -73.56
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 1,163 -37.67
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 52.08
2025-06-26 NP FSHNX - 富達系列高收益基金 1,814 0.33
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 1,100 184.24
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 179 -7.77
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 8,048 5.47
2025-06-25 NP IHFAX - 誠信高收益基金A級 62 0.00
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 100 3.13
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,282 -3.47
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 491 -14.04
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 878
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 232 -30.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,508 0.32
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 30 -64.29
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 10,700 11.65
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 168 1.21
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 117 0.00
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 130
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 304 -50.57
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 741 3.35
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,135 -7.82
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
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 5,873 0.32
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 18,313 3.29
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 559 3.14
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,424 3.34
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 322 61.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 975 0.62
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,856 0.32
2025-08-12 13F 帕瑟顧問公司 105 79.31
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 5,263 3.26
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 175 3.55
2025-06-30 NP 帕默廣場機會主義收益基金 1,251 108.85
2025-06-23 NP 瑞士信貸高收益債券基金 2,321 0.30
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 33,203 3.26
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 19 38.46
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 40
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 125
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 1,698 14.05
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 432 121.54
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 75 4.17
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 3,827 1.40
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 1,196 -54.04
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 738 15.52
2025-07-24 NP FTBD - 富達戰術債券 ETF 6 -16.67
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 128 -34.87
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,613 3.27
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 29 20.83
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 207 3.00
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