US78397GAF81 - 銀行貸款票據股票 - 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 17.54% MRQ
平均投資組合配置	0.2081 % - change of 2.34% MRQ

機構持股和股東

BANK LOAN NOTE (US:US78397GAF81)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 .

BANK LOAN NOTE (US78397GAF81)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%。

US78397GAF81 / BANK LOAN NOTE - 4.115% 2027-03-16 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-22	NP	TFLAX - 泛美浮動利率 A	1,428	0.99
2025-09-23	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	222	0.91
2025-06-26	NP	HFLAX - 哈特福德浮動利率基金 A 類	1,716	-40.84
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	5
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	7,135	27.98
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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	1,803	103.85
2025-08-26	NP	Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone Group 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	975	258.46
2025-03-26	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	0	-100.00
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	1,369	0.59
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	5,152	-9.50
2025-08-26	NP	橡樹多元化收益基金公司	141	-83.09
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF	100	-35.71
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	15
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	1,961	1.87
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	495
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	652	0.77
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	7,333	0.94
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	241	3.88
2025-08-25	NP	BXFCX - 萬通全球浮動利率基金 C 類	632	0.96
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	9,398	1.39
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF	3,120	0.87
2025-06-26	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	16,487	-1.68
2025-03-25	NP	PBKIX - Polen 銀行貸款基金機構類別	89	14.10
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	42	0.00
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	2,709	64.12
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	247	2,136.36
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	978	-1.61
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	2,986	-24.49
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	30
2025-06-26	NP	TCW ETF 信託 - TCW 優先貸款 ETF	1,526	27.40
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	469	31.83
2025-03-26	NP	BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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	0	-100.00
2025-03-27	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	0	-100.00
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	229
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	117	-85.37
2025-08-29	NP	合眾集團私募股權（主基金）股份有限公司	501
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	420	165.82
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	378	34.16
2025-06-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	1,668	-1.71
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	1,006	34.31
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票	2,079	-0.43
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	195
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	1,686	35.10
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	2,044	0.84
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	499	0.61
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	2,477	40.68
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	7,112	55.66
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類	1,015	12.42
2025-07-24	NP	FTBD - 富達戰術債券 ETF	5
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	151
2025-06-26	NP	HWDAX - 哈特福德世界債券基金 A 類	1,335	-1.69
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	3,239	36.80
2025-04-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	2,556	31.97
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	19,980	0.59
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	1,131	36.14
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	7,639	0.92
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	691	31.12
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	10
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	7,053	0.81
2025-07-30	NP	景順高級收入信託 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	1,991	33.29
2025-07-30	NP	景順高級貸款基金 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	1,282	17.18
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group 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	742	210.04
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類	6,406	23.79
2025-03-26	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	0	-100.00
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	36,604	70.91
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	546
2025-09-18	NP	JIII-Janus Henderson 收入 ETF	246	1.24
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	148	0.68
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	20	-77.27
2025-06-26	NP	FSAHX - 富達短期高收入基金	31	0.00
2025-06-25	NP	PYFRX - Payden 浮動利率基金（投資者類別）	1,003	-1.57

US78397GAF81 - 銀行貸款票據 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 銀行貸款票據.

13F和NPORT申報文件

US78397GAF81 - 銀行貸款票據股票 - 股價，機構持股，股東