US73108RAB42 - Polaris Newco LLC 美元定期貸款 B 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 16.10% MRQ
平均投資組合配置 0.2314 % - change of -12.38% MRQ
機構持股和股東

Polaris Newco LLC USD Term Loan B (US:US73108RAB42)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 .

Polaris Newco LLC USD Term Loan B (US73108RAB42)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%。

US73108RAB42 / Polaris Newco LLC USD Term Loan B - 4.5% 2028-06-02 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Polaris Newco LLC 美元定期貸款 B.
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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
（%）
2025-03-27 NP FKBAX - 富蘭克林總回報基金 A 類 501 400.00
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 3,726 -61.91
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 1,621
2025-08-22 NP 富達多策略信貸基金 106 0.96
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 1,907 1.17
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2 0.00
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 97 1.05
2025-08-22 NP 雙線收入解決方案基金 7,183 1.44
2025-09-26 NP USIBX - 中期債券基金份額 229 1.33
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 13,809 1.47
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 416 492.86
2025-04-24 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 0
2025-07-30 NP BKLN - 景順高級貸款 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 64,483 -37.95
2025-08-22 NP 雙線機會信貸基金 518 1.57
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 836 -0.12
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 529 1.73
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 396 -2.94
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 508 1.60
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 12,667 15.42
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 5,109 1.43
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 72 1.41
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 4,052 -3.80
2025-09-26 NP Nuveen 信貸策略收入基金 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 2,573 136.83
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 2,295 1.46
2025-08-21 NP Ofi 凱雷私人信貸基金 2,523 1.61
2025-08-22 NP 雙線收益機會基金 2,638 1.42
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 4,020 1.46
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 587 1.38
2025-08-28 NP GUHYX - 勝利高收益基金A級 122 -96.98
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 1,670 1.34
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 854 -63.49
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 194 -36.30
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 639 1.43
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 963 1.58
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 7,909
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,948
2025-09-26 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 2,840 1.39
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 566
2025-09-26 NP FHIFX - 富達專注高收入基金 381
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 25,405 15.17
2025-07-24 NP FLTB - 富達有限定期債券 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 58
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 637 1.43
2025-08-26 NP 貝萊德信貸策略基金 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 118 1.72
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 34 -5.71
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 16
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 29 3.57
2025-08-29 NP PIMCO動態收入機會基金 1,362
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 877 4.29
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 698 1.46
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,204 1.43
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 2,415 1.34
2025-08-26 NP 貝萊德核心債券信託 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 170 1.81
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 619 1.64
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 3,397 52.06
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 1,474 1.45
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 3,824 1.43
2025-07-24 NP FTBD - 富達戰術債券 ETF 10 800.00
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 6 400.00
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 232 1.75
2025-08-29 NP Pimco彈性信貸收入基金 777
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 96 1.06
2025-09-26 NP FSHNX - 富達系列高收益基金 3,537
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,678 1.44
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 209 -3.24
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 9,543 225.00
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 2,056 135.51
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 24 -94.00
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 485 1.47
2025-08-22 NP DBND - 雙線機會性債券 ETF 116 1.75
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 3,912 47.62
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 4,829 1.43
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 11,207 -4.57
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 3,408 1.61
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 5,753 1.41
2025-09-26 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 3,418 1.45
2025-09-26 NP Nuveen 浮動利率收益基金 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 3,743 1.44
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 18 -5.26
2025-08-28 NP Nuveen 多元資產收益基金 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 130
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 1,912 1.43
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 1,440 -56.72
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 10,014 -3.17
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 2,874 -3.04
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 888 -28.41
2025-08-26 NP 貝萊德多部門收入信託 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 313 1.62
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 994 236.95
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 873 1.51
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 15 650.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 784 1.42
2025-08-29 NP Pimco動態收益基金 5,058
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 6,734 -15.13
2025-07-24 NP FSYD - 富達永續高收益 ETF 48 860.00
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 1,035 1.47
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 2,632 1.62
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 152,700 1.47
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 207
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 49,862 -36.80
2025-09-26 NP 伊頓萬斯高級浮動利率信託 2,531 1.40
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 11,157 40.06
2025-09-26 NP USHYX - 高收入基金份額 2,253 1.49
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 20,695 43.23
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 2,297 1.37
2025-08-29 NP PIMCO 獲取收入基金 584
2025-09-26 NP FAGIX - 富達資本與收益基金 20,954 1.47
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 4,313 -3.96
2025-08-26 NP 格里芬機構准入信貸基金 11,520 61.53
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 34 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 380 1.60
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 2,502 -53.21
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 24 -63.64
2025-08-28 NP Cion Ares多元化信貸基金 9,961 26.65
2025-03-27 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 106 0.00
2025-09-26 NP 伊頓萬斯短期多元化收益基金 355 1.43
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 261 566.67
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 605 1.51
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,164 1.57
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 470 -4.47
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 431 1.65
2025-09-26 NP SPHIX - 富達高收入基金 2,653 14.11
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 1,969 1.44
2025-07-23 NP 第一信託高級浮動利率收益基金 II 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 2,192 7.66
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 6,895 1.41
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,229
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 117
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 963 -51.76
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 7,501 1.42
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 1,333 1.37
2025-09-26 NP FSAHX - 富達短期高收入基金 918
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 264 1.54
2025-09-22 NP TFLAX - 泛美浮動利率 A 1,463 1.60
2025-07-25 NP HYFI - AB 高收益 ETF 456
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 3,913 1.48
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 42,175 -46.24
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 10,926 30.49
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 12,374 1.63
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 3,042 1.40
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 338 1.50
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,937
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