US78571YBF60 - Sabre Holdings Corp.，第一留置權定期貸款 B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.55% MRQ
平均投資組合配置	0.0405 % - change of -15.89% MRQ

機構持股和股東

Sabre Holdings Corp., 1st Lien Term Loan B (US:US78571YBF60)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 .

Sabre Holdings Corp., 1st Lien Term Loan B (US78571YBF60)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%。

US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B - 4.0% 2027-12-17 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 (%)
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類	1,549	150.08
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	3	0.00
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	3.57
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	1	0.00
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	1,056	-77.48
2025-05-30	NP	BXITX - 萬通全球信貸收入機會基金 I 類	176	-1.13
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	797
2025-07-21	NP	伊頓萬斯浮動利率收入信託	218	0.00
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	722	-40.51
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	103	3.00
2025-09-26	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	963	13.85
2025-09-15	NP	KKR 信貸機會投資組合	290	-40.45
2025-09-25	NP	TCW ETF 信託 - TCW 優先貸款 ETF	76	-40.62
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	16	0.00
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	18	0.00
2025-08-26	NP	SFRAX - Virtus Seix 浮動利率高收益基金 A 類	1,959	119.87
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	23	0.00
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	57	3.64
2025-09-15	NP	Kkr 收入機會基金	1,332	-40.50
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	136	2.26
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	6	0.00
2025-09-24	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	7	-45.45
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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	839	2.32
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	94	2.17
2025-09-29	NP	SEIX - Virtus Seix 高級貸款 ETF	51	-87.37
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	778	2.24
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	92	2.25
2025-08-25	NP	BXFCX - 萬通全球浮動利率基金 C 類	69	2.99
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	64	3.23
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	11	0.00
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	78
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	803	2.29
2025-08-29	NP	合眾集團私募股權（主基金）股份有限公司	0
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	2	-33.33
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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	2	0.00
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	366
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	88	-40.54
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	678	2.27
2025-08-29	NP	霸菱全球短期高收益基金	286
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託	273	2.25
2025-08-22	NP	DBND - 雙線機會性債券 ETF	5	25.00
2025-09-26	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	12	-45.00
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	223	1.83
2025-09-26	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	470	-40.28
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	155	1.99
2025-09-25	NP	富國銀行多部門收入基金	223	-40.21
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF	21	5.00
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	6,762	1.26
2025-09-26	NP	伊頓萬斯高級浮動利率信託	127	-40.57
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	29	3.57
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	66	1.54
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	14	7.69
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	68	1.52
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	4	0.00
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	235	72.79
2025-08-26	NP	貝萊德浮動利率收入信託 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	65	3.17
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	2,763	2.30
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班	181	2.26
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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	0	-100.00

US78571YBF60 - Sabre Holdings Corp.，第一留置權定期貸款 B 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 Sabre Holdings Corp.，第一留置權定期貸款 B.

13F和NPORT申報文件