US914908BB35 - Univision Communications Inc. 2022 年定期貸款 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 9.68% MRQ
平均投資組合配置 0.1608 % - change of -5.27% MRQ
機構持股和股東

Univision Communications Inc. 2022 Term Loan B (US:US914908BB35)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 .

Univision Communications Inc. 2022 Term Loan B (US914908BB35)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%。

US914908BB35 / Univision Communications Inc. 2022 Term Loan B - 4.0% 2029-01-31 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
(%)
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 3,887 0.78
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 2,556 5.49
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 154 -0.65
2025-06-26 NP FAGIX - 富達資本與收益基金 6,884 -5.04
2025-05-27 NP FFNMX - 浮動利率高收益投資組合初始類 550 -69.52
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 3,338 -0.21
2025-07-29 NP 先鋒浮動利率信託 452 -1.95
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 2,424 403.74
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 146 5.04
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 5,516 76.82
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 0
2025-09-22 NP TFLAX - 泛美浮動利率 A 144 5.11
2025-05-27 NP AB CarVal 信貸機會基金 1,926 -2.73
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 195 -1.02
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 5,131 -2.27
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 922 -5.05
2025-09-24 NP RFRAX - 哥倫比亞浮動利率基金 A 類 2,025 4.65
2025-04-28 NP TFLR - T. Rowe 價格浮動利率 ETF 155 0.65
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 This fund is a listed as child fund of Federated Hermes, 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 431 -53.01
2025-06-26 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 24,515 -35.81
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 321 0.00
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 2,665 -0.49
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,374
2025-06-26 NP FSAHX - 富達短期高收入基金 2,554 11.48
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 4,326 4.75
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 188 -26.56
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 765 -0.26
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 331 0.00
2025-04-25 NP PFRL - PGIM 浮動利率收益 ETF 284 -1.39
2025-08-26 NP 橡樹多元化收益基金公司 579 -0.34
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,950 -0.20
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 232 -29.48
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 4,562 -0.50
2025-04-28 NP PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,564 5.20
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 - 中債券基金 3 級 189 0.00
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