US85350EAB20 - 標準工業公司,定期貸款 B 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 -10.71% MRQ
平均投資組合配置 0.0555 % - change of -4.41% MRQ
機構持股和股東

Standard Industries, Inc., Term Loan B (US:US85350EAB20)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 .

Standard Industries, Inc., Term Loan B (US85350EAB20)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%。

US85350EAB20 / Standard Industries, Inc., Term Loan B - 3.0% 2028-09-22 Institutional Ownership
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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
(%)
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 166 -0.60
2025-07-21 NP 伊頓萬斯浮動利率收入信託 313 -0.95
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 586 -1.02
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 343 -1.16
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 0 -100.00
2025-05-22 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 1,952 -1.46
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 62 -1.59
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 162 -1.23
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 668 -1.19
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 580 -1.03
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 347 -1.42
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 992 -1.00
2025-06-25 NP DGCAX - 德拉瓦州公司債基金 A 類 2,338 -1.35
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 99 -1.00
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 324 -0.92
2025-09-25 NP HIPAX - 哈特福德通膨加基金 A 類 39 0.00
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 255 -1.17
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 525 -0.94
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 854 -0.93
2025-09-26 NP 伊頓萬斯高級浮動利率信託 304 -0.98
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 810 -1.34
2025-05-22 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 204 -1.45
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 63 0.00
2025-08-27 NP CSIBX - Calvert債券基金A類 1,837 -0.92
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 1,045 -0.95
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 185 -1.08
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,597 -0.99
2025-08-25 NP 伊頓萬斯高級收入信託 93 -1.08
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 72 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 390 -1.02
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 45 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 201 -0.50
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 584 -0.85
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 730 -0.95
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 219 -0.91
2025-06-23 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 1,277 -1.47
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 1,515 -0.92
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 69 0.00
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 20 0.00
2025-09-26 NP 伊頓萬斯短期多元化收益基金 52 -1.92
2025-09-26 NP PYSGX - Payden 策略性收益基金(投資者級) 155 -1.28
2025-09-23 NP DDFAX - 德拉瓦浮動利率基金 A 類 412 -0.96
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 366 -1.08
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 24 0.00
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 676 -1.03
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 461 -0.86
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 1,334 -0.97
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 586 -1.02
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 13 0.00
2025-06-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 859 -1.26
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