US74166MAF32 - Prime 安全服務借款人有限責任公司/Prime 金融公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1689 % - change of -3.63% MRQ

機構持股和股東

Prime Security Services Borrower LLC / Prime Finance Inc (US:US74166MAF32)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 .

Prime Security Services Borrower LLC / Prime Finance Inc (US74166MAF32)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%。

US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc - 3.38% 2027-08-31 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 (%)
2025-09-25	NP	LBHYX - Thrivent高收益基金A級	1,538	1.05
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	430	-4.24
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	143	2.16
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	97	-86.50
2025-09-24	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	1,853	141.46
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	340	0.89
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	4,579	1.08
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	8,171	16.41
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	423	1.20
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	788	11.16
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	388	2.11
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,470	9.29
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	551	2.80
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	125	0.81
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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	1,219	1.08
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	2,410	1.09
2025-07-28	NP	VCBDX - 核心債券基金	172	0.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	1,307	2.19
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	1,745	2.23
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF	39	0.00
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類	286	2.15
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 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	1,417	1.07
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	73	1.41
2025-05-30	NP	PSYPX - Palmer Square 收入加基金	2,298	1.19
2025-07-25	NP	HYFI - AB 高收益 ETF	497	1.02
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級	15,608	2.21
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	128	0.79
2025-08-19	NP	GSHIX - 高盛機構高收益基金	4,405	2.06
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	825	2.10
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	531	122.69
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類	484	2.11
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	197	1.55
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別	5,157	2.20
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	1,627	-13.50
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	1,653	-7.03
2025-08-25	NP	AHITX - 美國高收入信託 A 級	7,853	2.21
2025-08-26	NP	聯博全球高收入基金公司	907	2.02
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	140	-10.90
2025-05-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	62	1.67
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	88	135.14
2025-07-28	NP	HYHG - ProShares 高收益利率對沖	700	1.01
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	291	2.11
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	141	-16.17
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金	3,870	2.06
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	370	1.10
2025-09-26	NP	FHIFX - 富達專注高收入基金	188	-91.19
2025-08-27	NP	CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell	1,642	145.66
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	1,259	2.27
2025-07-25	NP	SDFI - AB 短期收益 ETF	22	4.76
2025-09-25	NP	IHFAX - 誠信高收益基金A級	219	1.39
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	4,589	-42.97
2025-08-25	NP	MNHYX - 高收益債券系列 S 級	12,853	2.03
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	513	2.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	2,150	2.23
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	2,908	-74.57
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類	2,727	4.64
2025-09-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	1,128	1.08
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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	460	2.22
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	1,910	1.06
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	582	2.11
2025-05-22	NP	KHYAX - DWS 高收益基金 A 類	929	1.31
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	194
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	1,286
2025-09-26	NP	AOHY - Angel Oak 高收益機會 ETF	241	1.26
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	1,631	2.07
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	325	0.93
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	95	1.08
2025-08-12	13F	帕瑟顧問公司	140	79.49
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	2,327	2.20
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	19
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類	290	2.11
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別	8,333	-1.23
2025-09-24	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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	379	15.90
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	5,114	-0.27
2025-04-28	NP	PRPIX - T. Rowe Price 企業收益基金公司 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	1,094	1.20
2025-05-19	NP	林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別	1,748	1.33
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類	1,163	2.20
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	1,283	2.23
2025-07-28	NP	JPIE - 摩根大通收益ETF	2,342	19.37
2025-08-21	NP	LZHOX - Lazard 美國企業收益投資組合公開股票	1,453	2.18
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	1,454
2025-08-27	NP	TLBDX - 債券基金	25	4.17
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF	3,393	2.23
2025-09-24	NP	DAHYX - 鄧納姆高收益債券基金 A 類	338	1.20
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級	6,645	2.20
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	1,937	2.16
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	8,221	8.36
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	97
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF 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	48	2.13
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	1,162	2.20
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	95	104.35
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準	29	3.57
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	17,747	27.46
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	507	37.03
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	3,840	1.03
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	67	1.52
2025-07-25	NP	SYFI - AB 短期高收益 ETF	703	147.18
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	194	2.12
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	4,107	23.56
2025-08-26	NP	DTRIX - 特拉華州有限期限多元化收益基金 A 類	1,299	2.28
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	97	2.13
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	314	1.95
2025-09-24	NP	HYBB - iShares BB 級公司債 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	410	45.55
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類	734	0.96
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	38	0.00
2025-09-24	NP	CPHYX - 高收益基金A類	274	1.11
2025-05-30	NP	FSMSX - FS 多重策略另類基金 I 類	742	1.23
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	319	0.95
2025-07-28	NP	THYUX - 高收益基金	222	1.37
2025-08-25	NP	ABNDX - 美國 A 類債券基金	3,005	2.21
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	14,870	5.24
2025-07-25	NP	富蘭克林環球信託	577	1.05
2025-07-28	NP	TIIUX - 核心固定收益基金	135
2025-09-29	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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	97	1.05
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	4,638	-49.10
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級	29	3.57
2025-06-30	NP	帕默廣場機會主義收益基金	209	-74.00
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級	1,564	1.03
2025-09-24	NP	IBHG - iShares iBonds 2027 定期高收益與收益 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	2,284	37.12
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	5,446	5.20
2025-09-24	NP	NEAR - iShares 短期債券 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	98	1.03
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	723	0.98
2025-08-26	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	969	2.22
2025-04-08	NP	PTCRX - 績效信託信貸基金 - 機構類別	951	1.06
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	224	0.90

US74166MAF32 - Prime 安全服務借款人有限責任公司/Prime 金融公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Prime 安全服務借款人有限責任公司/Prime 金融公司.

13F和NPORT申報文件

US74166MAF32 - Prime 安全服務借款人有限責任公司/Prime 金融公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Prime 安全服務借款人有限責任公司/Prime 金融公司.

13F和NPORT申報文件

US74166MAF32 - Prime 安全服務借款人有限責任公司/Prime 金融公司股票 - 股價，機構持股，股東