US74052HAA23 - Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 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 -8.75% MRQ
平均投資組合配置 0.0529 % - change of -8.98% MRQ
機構持股和股東

Premier Entertainment Sub LLC / Premier Entertainment Finance Corp (US:US74052HAA23)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 .

Premier Entertainment Sub LLC / Premier Entertainment Finance Corp (US74052HAA23)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%。

US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp - 5.625% 2029-09-01 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
（%）
2025-07-25 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 6,663 -9.95
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 600 -80.08
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 137 183.33
2025-09-29 NP 卡拉莫斯策略總回報基金 1,010 3.06
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 2,691 -14.52
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 883 3.04
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,716 -22.64
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 801
2025-05-27 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 614 -36.70
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 34 -22.73
2025-09-26 NP FAGIX - 富達資本與收益基金 8,238 2.56
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 300
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 55 3.85
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 461 34.80
2025-09-24 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 43 2.44
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 120 -6.98
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 74 -5.19
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 6,592 2.57
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 160 3.23
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 91 -11.76
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 20 -13.64
2025-09-29 NP Calamos 動態可轉換收益基金 221 2.80
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 28 -22.22
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 94 -12.15
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 1,368 -22.45
2025-09-29 NP Calamos 全球總回報基金 36 2.86
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 600
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,853 3.12
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 66 -22.35
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 29 -22.22
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 2,935 -12.88
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 85 -22.22
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 19 -20.83
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 36 -21.74
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 108 -10.08
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 810 3.05
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 139 -22.03
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 292 -22.19
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 43 -10.64
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 6,976 -9.93
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 115 -64.81
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 1,446 2.63
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 224 2.29
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 72 -21.98
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 10 -18.18
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 775 -25.22
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 123 -22.29
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 322 -22.65
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 3,089 -0.35
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 176 -22.22
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 2,917 -22.12
2025-09-26 NP MSTVX - 晨星另類基金 61 3.39
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 680 -22.11
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 1,774 -31.91
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 441 19.24
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 5,261 -22.11
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 162 3.18
2025-07-25 NP HYFI - AB 高收益 ETF 13 -7.14
2025-08-26 NP 聯博全球高收入基金公司 300 -22.68
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 6 -28.57
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 73 2.86
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 3,044 -22.11
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 211 -13.52
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 75 2.74
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 132 3.13
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 74 -6.41
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 12 -20.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 83 -22.64
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 91 -22.22
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 215 -22.38
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 61 1.69
2025-09-29 NP 卡拉莫斯全球動態收入基金 184 3.37
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 634 37.83
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