US78397UAA88 - SCIL IV LLC / SCIL 美國控股有限公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 2.02% MRQ
平均投資組合配置 0.1788 % - change of -4.91% MRQ
機構持股（長期） 515,000 (ex 13D/G) - change of -0.23MM shares -30.87% MRQ
機構市值（長期） $ 511 USD ($1000)
機構持股和股東

SCIL IV LLC / SCIL USA Holdings LLC (US:US78397UAA88)擁有 1 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。 這些機構持有總共515,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

SCIL IV LLC / SCIL USA Holdings LLC (US78397UAA88)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%。

US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC - 5.375% 2026-11-01 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 .

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
（%）
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,778 -9.95
2025-06-26 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 1,959 -0.56
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 6,393 1.01
2025-07-29 NP 古根漢主動配置基金 2,239 0.40
2025-06-24 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 1,140 -0.52
2025-06-26 NP SPHIX - 富達高收入基金 2,763 -0.54
2025-03-27 NP THMAX - Thrivent適度配置基金A類 131 0.00
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 3,869 -10.52
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 99 1.02
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 199 1.02
2025-06-26 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 5,319 -16.04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 161 0.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,568 46.85
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 261 -43.11
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,359 -0.59
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 884 0.46
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,816 0.93
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 7,346 -0.43
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 343 0.59
2025-07-29 NP 先鋒浮動利率信託 298 0.34
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 232 -43.80
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 348 0.87
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 219 28.99
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 44 51.72
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 242 -41.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 108 0.93
2025-06-26 NP FAGIX - 富達資本與收益基金 13,830 -0.54
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 562 22.17
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 515,000 0.00 512 0.99
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 199 1.02
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 12,828 -19.19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 330 0.30
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 類 56 0.00
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 199 1.02
2025-07-25 NP HYFI - AB 高收益 ETF 429 0.23
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 865 138.29
2025-06-26 NP FSHNX - 富達系列高收益基金 1,530 -0.52
2025-03-27 NP TMAAX - Thrivent 適度激進配置基金 A 類 72 0.00
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 10,308 1.01
2025-06-26 NP 約翰漢考克投資者信託基金 306 -0.65
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 199 1.02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 56 1.82
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 1,263 41.48
2025-03-27 NP AKGAX - AB 收入基金 A 類 1,767 0.28
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 149
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 1,234 0.41
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 246 0.41
2025-07-29 NP 古根漢應稅市政管理期限信託 597 0.34
2025-05-30 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 342
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 2,313 0.39
2025-08-26 NP 聯博全球高收入基金公司 1,032 0.98
2025-06-26 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 271 -0.37
2025-05-30 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 25
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 3,809
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,446 -0.51
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 125
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 1,130 -44.33
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 174 0.58
2025-06-26 NP IBHF - iShares iBonds 2026 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 9,082 34.02
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 6,414 -0.53
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 138 -30.30
2025-03-27 NP TCAAX - Thrivent 適度保守配置基金 A 類 71 0.00
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,753 -0.57
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 3,115 1.01
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 651 -0.46
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 575 -0.52
2025-06-30 NP 帕默廣場機會主義收益基金 913 31.37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 270 0.37
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 199
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,676 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,641 1.05
2025-08-28 NP PSYPX - Palmer Square 收入加基金 1,694 1.26
2025-07-24 NP FTBD - 富達戰術債券 ETF 4 0.00
2025-05-28 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 251
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 442 0.45
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 1,442 0.98
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 370 0.54
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 93 1.09
2025-07-29 NP 古根漢戰略機會基金 6,044 0.40
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 944 0.96
2025-06-26 NP ACSIX - Arena 策略性收益基金 I 類股票 148 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 364 -39.13
2025-06-26 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 9,732 -3.59
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 11,964 15.57
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 199 1.02
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 3,830 0.45
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,694 0.97
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 189 1.08
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 198 -0.51
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 636 0.95
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 4,804 -23.69
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 3,650 -17.63
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,436 -0.55
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 236 0.43
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,418 0.07
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 101 -0.99
2025-03-28 NP OWCIX - 舊韋斯特伯里信貸收入基金 670 0.45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 116 0.87
2025-07-25 NP SYFI - AB 短期高收益 ETF 3,074 0.42
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 1,288 -0.54
2025-08-27 NP 先鋒高收入信託 2,484 0.98
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