US62886HBG56 - NCL 有限公司 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 11.76% MRQ
平均投資組合配置 0.1587 % - change of 3.70% MRQ
機構持股（長期） 335,000 (ex 13D/G) - change of 0.69MM shares 56.38% MRQ
機構市值（長期） $ 356 USD ($1000)
機構持股和股東

NCL Corp Ltd (BM:US62886HBG56)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335,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

NCL Corp Ltd (US62886HBG56)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%。

US62886HBG56 / NCL Corp Ltd - 7.75% 2029-02-15 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
（%）
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 604 0.33
2025-06-25 NP 保誠短期高收益基金公司 473 -2.87
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 136 -2.86
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,127 2.06
2025-08-22 NP 三洲公司 2,339 -50.11
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 95 -18.10
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 101 2.02
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 1,320 12.26
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 425 2.91
2025-07-29 NP PSH - PGIM 短期高收益 ETF 105
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 411 -0.97
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 63 -35.42
2025-07-28 NP 富國銀行公用事業和高收入基金 53 -1.89
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 103 -2.83
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 3,634 0.17
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 106
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 1,170 2.01
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 149 2.07
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 276 -17.12
2025-09-25 NP 富國銀行收入機會基金 912 2.82
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 4,131 310.13
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,287 6.62
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 77,069 2.02
2025-08-19 NP GSHIX - 高盛機構高收益基金 330 2.17
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 80 2.60
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 10
2025-09-25 NP 富國銀行多部門收入基金 292 2.83
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 37 2.78
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 335,000 0.00 356 2.01
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 34 3.03
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 9,441 6.94
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 52 -3.77
2025-09-22 NP TUNAX - 泛美無約束債券 A 461 2.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 229 1.79
2025-07-28 NP VCBDX - 核心債券基金 110 -0.90
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 15,603 -2.83
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,862 -6.06
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 89 2.30
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 1,903
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,346 -2.89
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 313 1.96
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 351 2.04
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 764 2.69
2025-06-25 NP PGIM 短期高收益機會基金 286 36.19
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 0.00
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 295 -2.96
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 14 0.00
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 106 2.91
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,113 1.83
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 117 1.75
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 4,752 -6.66
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 48 2.17
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 3,206 -18.44
2025-07-28 NP THYUX - 高收益基金 393 -1.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 11 0.00
2025-09-24 NP CPHYX - 高收益基金A類 88 3.53
2025-08-27 NP 先鋒高收入信託 2,589 2.05
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 45 2.33
2025-09-23 NP 西部資產全球企業限定機會基金公司 488 2.74
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,287 1.90
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,415 -1.19
2025-05-28 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 8 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 37,084 -0.71
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 53 -1.89
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 13 -77.36
2025-08-26 NP 西部資產優質債券基金 138 2.22
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 890 -6.02
2025-03-28 NP Fs信貸收入基金 1,513 0.13
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 133 1.54
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 127 -8.63
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 994 2.80
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 11,393 12.42
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 156 -0.64
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 43 2.44
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 85 2.41
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 609 -2.87
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 53 1.92
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 106 0.96
2025-03-31 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 175 0.00
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 16,873 2.82
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 17 0.00
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 292 2.10
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 291
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 189 2.16
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 53 1.92
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 158 -1.26
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 320 -3.04
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 144 2.14
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,256 2.04
2025-09-25 NP 富國銀行全球股利機會基金 85 2.44
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 181 1.69
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 473 -1.05
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 2,314 1.98
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 42 0.00
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 3,948 2.02
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 14 0.00
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 23,011 -1.73
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 258 29.15
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 315 31.93
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 27 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 420 18.03
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 85 2.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 16 0.00
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 58 -3.39
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 239 2.59
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 1,895 1.99
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,511 -27.89
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 90 2.27
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 4,787 10.66
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,798
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 170 2.42
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 53 1.92
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 335 -2.90
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 631 1.94
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 53 1.92
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 3,549 29.54
2025-06-26 NP USHYX - 高收入基金份額 305 -2.88
2025-07-23 NP 西部資產高收益界定機會基金公司 1,819 -1.20
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 558 2.01
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 177 -28.63
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 5,776 -1.11
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 1,681 12.97
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 456 -1.08
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 998 -1.19
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 154 6.25
2025-08-12 13F 帕瑟顧問公司 95 106.52
2025-06-23 NP 伊頓萬斯短期多元化收益基金 103
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 9,329 62.42
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 512 2.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 461 2.00
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 79 -1.27
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 3,531
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 88 57.14
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 5,230 -4.00
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 1,104 2.80
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,287
2025-03-26 NP TNXAX - 1290 DoubleLine動態配置基金A類 32 -58.67
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 5,042 -27.95
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 21
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 82 1.25
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 2,001 -0.79
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 2,837 123.21
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 64 -44.25
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 313 1.96
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,825 -0.76
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,850 2.72
2025-08-26 NP 西部資產高收入機會基金公司 1,991 2.00
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 10,571 13.35
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 346 2.07
2025-04-25 NP WAHYX - 西部資產高收益基金I類 873 -0.34
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 4,847 -2.83
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 37 2.78
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 9 -95.98
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