US84840EAC12 - 春天教育集團有限公司 - 高級股票

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	0.1593 % - change of -1.90% MRQ

機構持股和股東

Spring Education Group, Inc. - Senior (US:US84840EAC12)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 .

Spring Education Group, Inc. - Senior (US84840EAC12)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%。

US84840EAC12 / Spring Education Group, Inc. - Senior - 9.836% 2030-10-04 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 (%)
2025-07-30	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	140	-41.84
2025-08-29	NP	合眾集團私募股權（主基金）股份有限公司	7,776	72.42
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	790	0.38
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	2,501	0.00
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	1,467	0.34
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	347	0.29
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	467	0.65
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	595	0.68
2025-05-22	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司	206	-0.96
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	192	0.00
2025-05-30	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	396	-53.63
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	53	1.92
2025-08-25	NP	伊頓萬斯高級收入信託	496	0.20
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	119	0.00
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	2,031	0.74
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	198	0.51
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	297	0.34
2025-08-27	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	400	0.00
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	1,523	0.59
2025-09-22	NP	TUNAX - 泛美無約束債券 A	238	1.28
2025-08-27	NP	古根漢可變基金信託 - F 系列（浮動利率策略系列）A	144	0.70
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	950	0.32
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	391	0.26
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	69	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	159	0.00
2025-04-28	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	15,624	-0.15
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	4,689	0.60
2025-07-29	NP	古根漢戰略機會基金	1,189	-0.50
2025-09-25	NP	TCW ETF 信託 - TCW 優先貸款 ETF	1,005	230.59
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類	674	-0.59
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	1,391	0.29
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	7,336	0.74
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	271	0.74
2025-09-26	NP	伊頓萬斯高級浮動利率信託	845	0.60
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	1,347	0.07
2025-07-21	NP	伊頓萬斯浮動利率收入信託	671	-0.45
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	3,697	0.60
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	347	0.29
2025-07-29	NP	DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類	2,808	-0.57

US84840EAC12 - 春天教育集團有限公司 - 高級股票 - 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 春天教育集團有限公司 - 高級.

13F和NPORT申報文件

US84840EAC12 - 春天教育集團有限公司 - 高級 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 春天教育集團有限公司 - 高級.

13F和NPORT申報文件

US84840EAC12 - 春天教育集團有限公司 - 高級股票 - 股價，機構持股，股東