US84850XAK81 - Spin Holdco Inc.，定期貸款股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.86% MRQ
平均投資組合配置	0.2787 % - change of 4.78% MRQ

機構持股和股東

Spin Holdco Inc., Term Loan (US:US84850XAK81)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 .

Spin Holdco Inc., Term Loan (US84850XAK81)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%。

US84850XAK81 / Spin Holdco Inc., Term Loan - 4.75% 2028-03-04 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 (%)
2025-07-24	NP	FSYD - 富達永續高收益 ETF	199	18.56
2025-07-24	NP	FTBD - 富達戰術債券 ETF	23	15.79
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	2,959	-10.44
2025-09-26	NP	SPHIX - 富達高收入基金	13,700	37.65
2025-08-26	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類	706	-18.38
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 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	771	2.12
2025-09-26	NP	FSAHX - 富達短期高收入基金	1,384	7.70
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	871	9.01
2025-09-26	NP	FSHNX - 富達系列高收益基金	5,702	23.80
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	210	-35.29
2025-07-21	NP	伊頓萬斯浮動利率收入信託	3,862	-1.23
2025-09-29	NP	NFLT - Virtus Newfleet 多部門債券 ETF	289	7.46
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	360	3.75
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	3,391	7.55
2025-08-27	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	280	-48.72
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	5,061	81.17
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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	7,563	27.15
2025-05-30	NP	CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類	739	-13.89
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	11,337	55.71
2025-07-30	NP	景順動態信貸機會基金 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	1,427	15.27
2025-05-29	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	190	0.00
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	172	3.61
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	509	3.67
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類	827	-27.01
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	5,384	-68.49
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	1,724	3.86
2025-07-23	NP	Virtus 全球多部門收益基金	130	-1.52
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類	24,981	-1.25
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	96	3.26
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	16	14.29
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	189	-2.59
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	2,902	10.68
2025-09-23	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	505	7.68
2025-05-30	NP	MML系列投資基金 - MML總回報債券基金II類	35	0.00
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	2,605	3.75
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託	1,858	3.57
2025-05-22	NP	MWCRX - 大都會西部無約束債券基金 M 級	1,816	0.06
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	36	2.94
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	46	-2.13
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	204	-0.97
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	22,920	3.75
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	15,516	50.16
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	23,931	-1.55
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類	72	0.00
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	50	36.11
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	24,056	0.66
2025-07-23	NP	Virtus 全球股息和收入基金公司	134	-1.47
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	145	3.60
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	71	4.41
2025-09-26	NP	伊頓萬斯短期多元化收益基金	510	7.61
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	14,035	0.34
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	2,321	3.85
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	3,299	3.74
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	13,437	96.46
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	11,301	7.56
2025-08-25	NP	BXFCX - 萬通全球浮動利率基金 C 類	557	3.92
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	61	3.45
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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	6,405	-23.39
2025-09-26	NP	FAGIX - 富達資本與收益基金	15,387	7.68
2025-09-26	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	2,282	7.65
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	133	3.91
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	8,346	-1.24
2025-09-26	NP	FHIFX - 富達專注高收入基金	725	7.58
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	2,914	3.85
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	24,519	-3.68
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	3,518	-30.66
2025-05-22	NP	MWLIX - Metropolitan West 低久期債券基金 I 類	81	1.25
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	9,841	77.81
2025-05-27	NP	VMAFX - Virtus Newfleet 浮動利率 MACS	125
2025-08-22	NP	FWATX - 富達顧問多元資產收益基金 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	6,024	-25.06
2025-05-27	NP	Securian Funds Trust - SFT 核心債券基金 1 級	205	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	1,004	-3.65
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	684	-1.72
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF	3,344	3.76
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	5,389	-1.25
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,188	3.76
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	25,432	-1.24
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	3,762	3.75
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	7	0.00
2025-09-22	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A	2,541	7.76
2025-09-26	NP	伊頓萬斯高級浮動利率信託	3,609	7.57
2025-09-26	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	100,637	17.15
2025-05-22	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	2,663	0.04
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	1,418
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	265	7.72
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	857	4.51
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	1,378	100.73
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	1,621	19.28
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	4,222	-1.24
2025-08-25	NP	伊頓萬斯高級收入信託	1,088	3.72
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類	128	4.07
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	386	3.77
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金	12,750	67.30
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類	136	0.00
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	395	3.67
2025-08-22	NP	富達多策略信貸基金	87	50.00
2025-09-22	NP	TFLAX - 泛美浮動利率 A	612	7.76
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	991	-1.69
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	35,046	-4.04
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	905	7.49
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	1,100	3.68
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類	1,680	3.90

US84850XAK81 - Spin Holdco Inc.，定期貸款股票 - 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 Spin Holdco Inc.，定期貸款.

13F和NPORT申報文件

US84850XAK81 - Spin Holdco Inc.，定期貸款 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 Spin Holdco Inc.，定期貸款.

13F和NPORT申報文件

US84850XAK81 - Spin Holdco Inc.，定期貸款股票 - 股價，機構持股，股東