US69867DAC20 - Panther BF Aggregator 2 LP / Panther Finance Co Inc 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 -10.34% MRQ
平均投資組合配置 0.3154 % - change of -0.56% MRQ
機構持股(長期) 477,000 (ex 13D/G) - change of -12.25MM shares -96.25% MRQ
機構市值(長期) $ 479 USD ($1000)
機構持股和股東

Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20)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477,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Panther BF Aggregator 2 LP / Panther Finance Co Inc (US69867DAC20)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%。

US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc - 8.5% 2027-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Panther BF Aggregator 2 LP / Panther Finance Co Inc.
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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
(%)
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 145 0.00
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 1,243 -1.11
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 129,391 -7.72
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 8 0.00
2025-08-22 NP 雙線收入解決方案基金 6,480 0.42
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 578 -7.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 346 0.29
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 567 0.35
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 78,470 0.24
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 3,375 -5.65
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 251 0.40
2025-09-23 NP 安聯多元化收益及可轉換基金 750 0.27
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 6,616 0.43
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 151 50.00
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 333 -4.05
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 134 -71.27
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 4,591 -8.07
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 319 -28.95
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 631 -83.55
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 709 -0.14
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 3,821 11.57
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 80 0.00
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 15,150 1.59
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 6,869 -2.53
2025-08-25 NP 伊頓萬斯高級收入信託 503 0.40
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 238 -20.67
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 6,478 0.42
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,881 10.36
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 21,519 51.96
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 101 0.00
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 477 0.42
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 4,334 -0.18
2025-09-23 NP 安聯可轉換收益基金 2,701 0.26
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 2,025 27.28
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 126 0.00
2025-05-29 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 839 0.12
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 119,389 19.58
2025-09-25 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 15,529 0.11
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 12,485 0.41
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 2,009 0.15
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 844 38.36
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 1,358 0.44
2025-07-29 NP 古根漢戰略機會基金 2,661 0.04
2025-07-29 NP PSH - PGIM 短期高收益 ETF 176 0.00
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 2,350 0.43
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,006 0.10
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 756 0.13
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 393 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 900 -16.36
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 5,155 0.23
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 859 -75.44
2025-09-25 NP IHFAX - 誠信高收益基金A級 165 0.61
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 18,464 3.98
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 75 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 387 20.56
2025-04-29 NP PMIYX - 普特南收入策略投資組合 - 25 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 779 -84.46
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,483 -0.13
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 166 -45.03
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,785 0.11
2025-09-24 NP TNHAX - 1290高收益債券基金A類 229 0.44
2025-09-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 402
2025-08-12 13F 帕瑟顧問公司 166 10.00
2025-08-27 NP WASAX - 常春藤資產策略基金A類 2,717 0.41
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 16,801 21.23
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 9,081 12.93
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 553 0.36
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 235 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 398 0.51
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 1,006 0.40
2025-09-25 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 12 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,868 0.41
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,166 39.92
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 292 0.34
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 1,014 15.49
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 5,904 -9.78
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 0
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 336 0.30
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 27,482 -3.60
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 18,212 6.86
2025-05-27 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 118 0.00
2025-04-28 NP Virtus 全球多部門收益基金 246 -0.41
2025-09-25 NP 保誠短期高收益基金公司 829 -31.15
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 120 -6.30
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 571 0.00
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 196 0.51
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 353 0.57
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 - 平衡基金 3 級 15 0.00
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 81 0.00
2025-09-25 NP AMECX - 美國 A 級收入基金 15,865 0.24
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 783 0.13
2025-09-26 NP FDHAX - 第一信託短期高收入基金 A 類 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 1,216 0.25
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 3,451 0.23
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 1,205 0.42
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 93 0.00
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 2,144 -10.41
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 236 -0.42
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,512 0.27
2025-08-26 NP 瑞士信貸資產管理收益基金公司 2,099 48.69
2025-08-25 NP 美國基金保險系列-全球債券基金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 91 0.00
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 101 0.00
2025-06-26 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 474 -8.69
2025-09-26 NP 伊頓萬斯短期多元化收益基金 647 0.31
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 1,107 0.36
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 196 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 1,722 0.06
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 2,871 -13.16
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,467 -63.19
2025-09-25 NP PGIM 短期高收益機會基金 754 -31.79
2025-09-26 NP 瑞士信貸高收益債券基金 2,942 0.24
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 14,342 0.28
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 698 0.14
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 323 -13.67
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 181 0.56
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 1,962
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 5,851 0.41
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 30 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 233 0.43
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 20 0.00
2025-04-28 NP TUHYX - T. Rowe Price 美國高收益基金 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 4,853 -0.12
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,308 0.23
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 226
2025-09-26 NP HYLS - First Trust 戰術高收益 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 19,361 0.24
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,136 0.34
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 15 0.00
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 6,292 45.24
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 452 0.22
2025-05-29 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 827 -3.05
2025-05-29 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,447 -0.18
2025-09-22 NP IHIYX - 泛美高收益債券 A 5,561 0.25
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 272 0.00
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 25 -82.14
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 75 0.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 166 -36.54
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 5,735 0.05
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 1,258 0.24
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 2,452 -5.69
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 186 0.54
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 8,851 9.31
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 477,000 0.00 479 0.42
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 1,209 -6.06
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,881 0.05
2025-05-22 NP PGHCX - Virtus Newfleet 高收益基金 C 類 300 0.00
2025-09-23 NP Allianzgi 可轉換收益基金 II 1,937 0.21
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 1,242 0.32
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 593 0.17
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 745
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 6,839 0.04
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 850 0.12
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 3,506 0.40
2025-09-26 NP 伊頓萬斯高級浮動利率信託 1,008 0.20
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 1,255 -85.39
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 13,370 -5.75
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 1,506 0.20
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 12,336 1.52
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 8,745 0.05
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