US85172FAQ28 - 春葉金融公司 6.625% 01/15/2028 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 -6.19% MRQ
平均投資組合配置 0.1163 % - change of -3.66% MRQ
機構持股和股東

Springleaf Finance Corp 6.625% 01/15/2028 (US:US85172FAQ28)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 .

Springleaf Finance Corp 6.625% 01/15/2028 (US85172FAQ28)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%。

US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 - 6.625% 2028-01-15 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
(%)
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 404 27.94
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,344 2.49
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 76 -1.32
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 21 0.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,737 -6.56
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,362 9.85
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,287 163.67
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 341 0.00
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,912 2.47
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 71 0.00
2025-08-12 13F 帕瑟顧問公司 124 83.58
2025-07-29 NP PSH - PGIM 短期高收益 ETF 51 0.00
2025-06-25 NP PGIM 短期高收益機會基金 403 -0.99
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 59 1.75
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 3,074 -45.61
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 674 -68.69
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 77 2.67
2025-07-24 NP FDHY - 富達高收益因子 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 745 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 177 0.57
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,492 2.54
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,162 2.47
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 226 145.65
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 161 -68.92
2025-06-26 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 245 -0.81
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 256 9.91
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 203 -30.48
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 2,064 2.53
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,521 -0.91
2025-06-26 NP NEAR - iShares 短期債券 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 97 -1.03
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 111 -0.90
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 335 2.45
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 44 2.33
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 161 -32.35
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 137 -0.72
2025-06-26 NP HYBB - iShares BB 級公司債 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 222 -46.87
2025-06-26 NP FAGIX - 富達資本與收益基金 7,356 -0.92
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 2,366 2.51
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 659 6.47
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 64 3.23
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 3,199 2.53
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 489 0.00
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 144 2.14
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 101 31.58
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 227 2.71
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,959 267.91
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 162 2.53
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 1,848
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 221 -28.71
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,790 8.56
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,507 -0.90
2025-04-25 NP 古根漢戰略機會基金 458 -0.22
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 50,764 77.84
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 134 2.29
2025-07-30 NP RIGS - RiverFront 策略效益基金 921 4.90
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 180 2.27
2025-06-24 NP 路博格伯曼高收益策略基金公司 624 -0.95
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 131 -0.76
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 505 -9.34
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 27 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 705 0.14
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 307 332.39
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 191
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 237 -0.84
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 434 2.36
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 1,193 -0.91
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 981 2.51
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 77 2.67
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 4,559 2.52
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 70 -1.41
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 31 0.00
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 3,401 -0.90
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 51 0.00
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard 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 18,928 -33.76
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 10 0.00
2025-05-27 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
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard 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 436 2.35
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 3,217 0.09
2025-06-23 NP CPHYX - 高收益基金A類 2,694 7.08
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 2
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 270 2.27
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 175 2.34
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 398 2.58
2025-03-31 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 158 0.00
2025-07-25 NP HYG - iShares iBoxx 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 12,558 3.25
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 51 0.00
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 781 13.04
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 35 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 22 -90.32
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 31 0.00
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 11,753 7.98
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 353 -0.85
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 4,974 -40.70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 177 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 144 2.13
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 7 0.00
2025-05-27 NP GMDYX - 機構中期債券基金 101 -0.99
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 176 2.34
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 110 -59.33
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 6,031 -10.59
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 25 0.00
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 72 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 24 0.00
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 31 0.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 4 0.00
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 6,105 -9.57
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 6,146 0.10
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