US88233FAK66 - Vistra Operations Co. LLC，定期貸款 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 -7.50% MRQ
平均投資組合配置 0.1237 % - change of -9.36% MRQ
機構持股和股東

Vistra Operations Co. LLC, Term Loan (US:US88233FAK66)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 .

Vistra Operations Co. LLC, Term Loan (US88233FAK66)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%。

US88233FAK66 / Vistra Operations Co. LLC, Term Loan - 4.1394% 2025-12-31 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
（%）
2025-08-26 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 60 0.00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 634 -0.78
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 119 0.85
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 29,649 0.29
2025-08-25 NP 凱雷 AlpInvest 私募市場基金 245 0.41
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 875 0.23
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 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 3,003 0.30
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 317 0.32
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 2,673
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 107 20.45
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 105 0.96
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 272
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 3,022 49.38
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 97 -1.02
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 173 0.00
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 3 0.00
2025-09-29 NP LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 7,222 0.24
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 220 64.18
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 889
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 463 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 1,999 0.25
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 7,834 54.07
2025-07-29 NP 先鋒浮動利率信託 496 0.00
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 2,155 0.33
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 13,920 168.16
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 417 869.77
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 153
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 499 0.20
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 454 0.22
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 891 0.34
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 187 0.00
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 2 -99.06
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 983 0.31
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 10,338 76.99
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 1,139 0.26
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 101 80.36
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 2,685 0.34
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 660 0.30
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 8,227 0.29
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 1,243 0.32
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 1,000 0.30
2025-07-23 NP 西部資產全球高收益基金公司 396 0.00
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 500
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 973 0.41
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 232 0.00
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 3,316 0.33
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 121 0.00
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 1,509 0.33
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 0
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 72 75.61
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 20,908 48.33
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,801 93.04
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 161 0.63
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 645 22.62
2025-09-23 NP DDFAX - 德拉瓦浮動利率基金 A 類 1,502 0.20
2025-08-26 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 1,434 0.35
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 685 0.29
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 4,968 -0.06
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 468 0.43
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 309 0.00
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 541 0.19
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 299 0.34
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 237 0.42
2025-07-30 NP BKLN - 景順高級貸款 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 318 -99.25
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 316 0.32
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 406 0.25
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 1,497 -0.07
2025-09-25 NP HFSI - 哈特福德永續收入ETF 124 0.81
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 220 0.46
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 736 -0.81
2025-09-23 NP 西部資產全球企業限定機會基金公司 589 0.17
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 997 0.30
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 2,840 0.21
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 1,287 0.39
2025-08-26 NP 貝萊德私人投資基金 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 30 0.00
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