US74052HAB06 - 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 -5.71% MRQ
平均投資組合配置 0.0491 % - change of -6.61% MRQ
機構持股和股東

Premier Entertainment Sub LLC / Premier Entertainment Finance Corp (US:US74052HAB06)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 (US74052HAB06)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%。

US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp - 5.875% 2031-09-01 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
（%）
2025-08-26 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 27 -18.75
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 143 -17.34
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 1,001 -17.82
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 59 -17.14
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 41 17.14
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 722 -17.77
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 6,607 18.26
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 5 -97.18
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 246 -17.45
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 66 -4.35
2025-09-25 NP 保誠短期高收益基金公司 278 -34.36
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 30 -16.67
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 889 -33.98
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 486 35.85
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 49 17.07
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 128 212.20
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 3,256 -8.46
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 210 18.64
2025-08-22 NP 雙線收入解決方案基金 2,412 -17.80
2025-09-26 NP MSTVX - 晨星另類基金 30 20.83
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 2,764 -8.81
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 137 0.74
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 117 -17.02
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 956 -17.74
2025-09-26 NP FAGIX - 富達資本與收益基金 1,292 18.22
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 170 -17.56
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 4,946 -17.36
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 7 -12.50
2025-07-25 NP IMTB - iShares 核心 5-10 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 8 -12.50
2025-08-26 NP NHFIX - 北部高收益固定收益基金 1,199 -17.31
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 545 -17.67
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 85 -81.91
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 276 -2.47
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 -10.53
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 4 -20.00
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 2,957 -17.04
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,261 -8.83
2025-08-22 NP 雙線收益機會基金 969 -17.83
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,550 -2.27
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 800 -58.47
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 228 18.23
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 2,204 -17.37
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-09-25 NP 保誠全球短期高收益基金公司 185 -33.21
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 74 -8.64
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 293 -10.94
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 60 -16.67
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 627 -17.85
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,527 -8.84
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 613 44.24
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 22.22
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 58 18.37
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 714 -8.46
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,543 -20.02
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 556 -17.41
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 203 -17.55
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 13 -20.00
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 91 -17.43
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 13 -7.14
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 80 -8.05
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 815 -8.84
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 77 16.92
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 308 -17.87
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 6,132 -9.80
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 504 -17.78
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 88 2.35
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 46 17.95
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