US85172FAR01 - 春葉金融公司 5.375% 11/15/2029 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 8.11% MRQ
平均投資組合配置 0.1147 % - change of -7.79% MRQ
機構持股(長期) 2,630,000 (ex 13D/G) - change of -0.52MM shares -16.43% MRQ
機構市值(長期) $ 2,586 USD ($1000)
機構持股和股東

Springleaf Finance Corp 5.375% 11/15/2029 (US:US85172FAR01)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2,630,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Springleaf Finance Corp 5.375% 11/15/2029 (US85172FAR01)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%。

US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 - 5.375% 2029-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 春葉金融公司 5.375% 11/15/2029.
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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
(%)
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,275 85.99
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 104 25.61
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 407 15.01
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,859 3.38
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 160 -0.62
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 9,942 3.38
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,215 -16.85
2025-09-24 NP Mfs 多市場收入信託 404 33.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 891 3.36
2025-09-24 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 270 13.03
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 1,227 2.51
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 60 3.45
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 12 -54.17
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,430 3.38
2025-07-28 NP VCBDX - 核心債券基金 172 -0.58
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 277 113.08
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 1,715 -0.87
2025-08-29 NP 約翰漢考克對沖股票和收益基金 74 2.82
2025-08-12 13F 帕瑟顧問公司 118 100.00
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 26 4.17
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 5,469 3.40
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 8,585 -13.10
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 591 -0.84
2025-07-29 NP PSH - PGIM 短期高收益 ETF 145
2025-08-26 NP NOFIX - 北方固定收益基金 812 3.44
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 155 2.67
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 727 -0.82
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 74
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 3,100 3.37
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 981 -1.11
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 9,144 2.57
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 148 54.74
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 541 3.44
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 182 3.41
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 592 3.50
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 738 3.36
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,578 6.00
2025-09-24 NP 路博格伯曼高收益策略基金公司 461 2.45
2025-07-25 NP 富蘭克林環球信託 485 -0.82
2025-07-28 NP THYUX - 高收益基金 224 -0.44
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 17 0.00
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 984 -6.02
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 186 -1.07
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 505 -1.18
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 56 0.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 2 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 6,662 1,792.61
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 181
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 111 -70.08
2025-08-27 NP TLBDX - 債券基金 15 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,129 872.41
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 738 3.36
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 476 -1.04
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 19 0.00
2025-09-24 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 211 2.44
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,279 3.31
2025-09-25 NP PGIM 短期高收益機會基金 1,542
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 539 34.41
2025-08-26 NP FFALX - 富蘭克林創始資金分配基金 A 類 1,288 3.37
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,328 3.35
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,081 -16.36
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,033
2025-09-25 NP MHITX - MFS 高收入基金 A 4,994 34.47
2025-08-26 NP BSBAX - 北方短期債券基金 664 3.27
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 0.00
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 4,918 3.41
2025-07-28 NP VHYLX - 高收益債券基金 2,383 -0.83
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,064 -0.82
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 48 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 88 -27.27
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 3,746 -3.73
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 142 -4.05
2025-09-26 NP CARY - Angel Oak 收益 ETF 98 3.16
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 32 3.23
2025-08-25 NP AHITX - 美國高收入信託 A 級 22,148 3.38
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 2,509 3.34
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 659 22.72
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 379 40.89
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 192 3.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 15 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 49 4.26
2025-07-25 NP Mfs 中級高收入基金 89 -47.65
2025-09-26 NP AFLEX - 安菲爾德環球固定收益基金 A 類 344
2025-04-24 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -419 -41.13
2025-09-25 NP AMECX - 美國 A 級收入基金 15,093 2.53
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 532 -30.22
2025-09-26 NP FAGIX - 富達資本與收益基金 9,217 2.58
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 6 0.00
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 294 2.44
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 34 3.03
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 320
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 25 4.35
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,247 29.09
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 28 3.85
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,088 -17.33
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 394 -11.29
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 657 23.96
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 294 6.14
2025-09-25 NP IHFAX - 誠信高收益基金A級 142 2.90
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 935 3.43
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 492 3.36
2025-09-25 NP 保誠短期高收益基金公司 524 -55.40
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,630,000 0.00 2,587 3.36
2025-05-29 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 1,642 -1.02
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 2,373 2.55
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,534 2.61
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 72 26.79
2025-09-24 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 5,890 19.04
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 197 3.16
2025-09-26 NP FSAHX - 富達短期高收入基金 726
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,190 -2.62
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 207 3.52
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 1,010 3.38
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 713
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 64 1.61
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 221 -78.65
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 3,320 -14.37
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 22 5.00
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 25
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 3,852 -14.08
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 97 -1.03
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 275 349.18
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 96 3.23
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 63 3.33
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 164 -1.21
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 319 2.58
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 272 -7.80
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 3,251 3.40
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 80 -1.25
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 48 0.00
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 60 3.45
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 320 3.24
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 291 1,060.00
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 6,903 3.40
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 10,950 5.42
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 91 0.00
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 401 3.35
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,582 -0.86
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 7,025
2025-09-26 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 245
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 2,162 2.61
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 388 2.38
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 1,697 -30.61
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,987 -0.84
2025-09-24 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 93 3.33
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 176 7.32
2025-09-25 NP 保誠全球短期高收益基金公司 593 -66.46
2025-09-24 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 309 61.26
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 310 3.68
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 492 3.37
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 108 3.85
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 5,135 -39.08
2025-07-25 NP Mfs 特許收入信託 372 -43.03
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 49 4.26
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 769 -1.54
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 39 2.63
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 541 3.44
2025-09-24 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 11,702 13.82
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