US071734AN72 - 博士健康公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.46% MRQ
平均投資組合配置 0.1435 % - change of -7.49% MRQ
機構持股（長期） 3,055,000 (ex 13D/G) - change of -7.23MM shares -70.29% MRQ
機構市值（長期） $ 2,576 USD ($1000)
機構持股和股東

Bausch Health Cos Inc (CA:US071734AN72)擁有 2 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3,055,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Bausch Health Cos Inc (US071734AN72)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%。

US071734AN72 / Bausch Health Cos Inc - 4.875% 2028-06-01 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
（%）
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,991 4.46
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 243 0.83
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 256
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 606 1.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 44 0.00
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 127 4.13
2025-06-25 NP PGIM 短期高收益機會基金 487 -0.41
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 184 -44.41
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 131 4.00
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 877 -5.39
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 428 -34.10
2025-06-26 NP SPHIX - 富達高收入基金 2,737 0.22
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 9,667 -11.14
2025-05-27 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 4,025 -34.10
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 253 4.55
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 948 4.52
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 551 5.36
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 2,244 16.28
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 65 0.00
2025-08-26 NP 聯博全球高收入基金公司 993 4.53
2025-08-28 NP TOTL - SPDR DoubleLine 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 332 -12.20
2025-08-26 NP GGBFX - 全球債券基金投資者 144 4.38
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 16,398 -5.30
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 17,116 4.46
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,279 5.27
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 409 -5.99
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 167 -5.68
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 211 4.46
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 2,326 -5.91
2025-06-26 NP TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A 893 0.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 120 0.85
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 212 5.50
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 1,847 4.47
2025-06-25 NP 保誠全球短期高收益基金公司 569 -0.35
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 49 -49.47
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 121 -49.58
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 105 162.50
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 84 5.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 302 -5.62
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 71 4.41
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,484 4.58
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 593 5.34
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,590 35.90
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,092 -38.08
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,799 -0.39
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 562 -35.74
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,208 -5.85
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 3,815 4.46
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 747 27.69
2025-07-25 NP PMSAX - 全球多策略基金A類 127 -5.97
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 174 0.58
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 - 收入機會基金 3 級 1,236 4.57
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 9,709 0.26
2025-06-26 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 373 -1.32
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 71 0.00
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票（代號 BBNIX） 593 0.17
2025-03-31 NP FSHNX - 富達系列高收益基金 1,681 4.87
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 241 4.35
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,755 4.47
2025-08-29 NP JAEKX - 全球債券信託資產淨值 30 93.33
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 63 5.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 45 0.00
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 330 0.30
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 10,777 -2.29
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,136 4.51
2025-08-26 NP 西部資產高收入機會基金公司 2,339 4.42
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 274 4.58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 78 1.30
2025-06-24 NP Mfs 多市場收入信託 313 33.76
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 233 4.98
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 457 -5.77
2025-06-26 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 10,797 -3.17
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 107 0.94
2025-04-29 NP AMHYX - 景順高收益A類基金 1,256 4.85
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 486 4.53
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 20 -4.76
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 20 0.00
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 394 162.00
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 845 0.96
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 245 -2.01
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 335 0.30
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,636 -1.62
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 224 -5.49
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 42 5.00
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 119 -5.60
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,128 -1.14
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 63 5.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 13 0.00
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 - 高收益債券基金 3 級 501 4.60
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 218 6.86
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 175 -44.09
2025-06-26 NP MHITX - MFS 高收入基金 A 3,504 36.68
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 244 -31.16
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 1,188 -5.94
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 389 -5.60
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 449 4.43
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 11,038 0.94
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 3,514 -77.03
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 305 32.17
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 1,920,000 0.00 1,620 4.45
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 81 35.00
2025-07-29 NP 古根漢主動配置基金 2,694 -5.90
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 4 0.00
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 1,012 4.44
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 190 4.42
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 191 5.56
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 407 311.11
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 21 5.00
2025-06-20 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 366 -39.57
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 306 16.35
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 85 5.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,592 0.25
2025-06-24 NP 路博格伯曼高收益策略基金公司 792 0.25
2025-06-24 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 12,280 71.06
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 41 0.00
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 57
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,594 4.60
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 42 5.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 125 0.81
2025-07-25 NP Mfs 中級高收入基金 90 -6.32
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,819 -5.90
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,807 0.28
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 80 5.26
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 211
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 13,201 4.79
2025-07-29 NP 古根漢戰略機會基金 6,550 -5.90
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 192 20.89
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 223 -0.45
2025-04-24 NP HYHG - ProShares 高收益利率對沖 938 21.69
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 264 286.76
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 992 3.01
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,455 166.97
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 12,750 4.47
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 84 5.00
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,454 36.78
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,675 420.19
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,839 -5.89
2025-07-24 NP FTBD - 富達戰術債券 ETF 4 0.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 165 -6.29
2025-08-22 NP 富達多策略信貸基金 59 5.36
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 467 -0.43
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,477 38.43
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 9,316 -5.39
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 694 -5.97
2025-08-25 NP AHITX - 美國高收入信託 A 級 12,412 4.42
2025-03-28 NP SIHY - 港灣科學Alpha高收益ETF 1,541 4.83
2025-04-29 NP 景順高收入信託 Ii 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 123 5.13
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,547 4.48
2025-07-25 NP Mfs 特許收入信託 362 -5.97
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 12,548 -0.35
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 7,887 4.46
2025-07-25 NP HYFI - AB 高收益 ETF 157 -77.95
2025-06-25 NP 西部資產高收益基金II公司 2,911 89.89
2025-06-26 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 142 -1.40
2025-08-25 NP 美國基金保險系列-高收益債券基金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 1,127 4.45
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 3,090 11.15
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 71
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 118 4.46
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 310 -39.92
2025-06-26 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 18,406 0.25
2025-06-25 NP IHFAX - 誠信高收益基金A級 107 1.90
2025-06-26 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 357 -1.38
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,694 1.19
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 949 0.85
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 30 15.38
2025-07-23 NP 西部資產全球高收益基金公司 686 -5.90
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,875 9.34
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 144 -11.18
2025-03-31 NP FAGIX - 富達資本與收益基金 14,133 4.84
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 248 4.22
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 229 -5.79
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,109 30.20
2025-05-30 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 53 0.00
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 473 -5.96
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 658
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 97 4.35
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 443 4.49
2025-07-24 NP FDHY - 富達高收益因子 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 1,490 -5.94
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 26,997 -5.43
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,135,000 0.00 957 4.48
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 123
2025-05-22 NP VVITX - Voya VACS系列HYB基金 380 1.06
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,080 15.02
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,177 4.44
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 8,021 -46.18
2025-06-25 NP 保誠短期高收益基金公司 1,096 -0.36
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 211 -32.04
2025-08-29 NP 約翰漢考克對沖股票和收益基金 84
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 651 0.31
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 129 0.78
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 205 -5.53
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,318 42.15
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 381 5.54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 237 0.85
2025-08-22 NP DBND - 雙線機會性債券 ETF 55 3.85
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,584 0.25
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,628 -16.39
2025-05-28 NP Nuveen 全球高收入基金 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 2,213 0.91
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,483 -18.85
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 81 0.00
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 5,497 -5.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 306 0.99
2025-03-31 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 2,366 4.83
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 1,119 4.39
2025-05-22 NP 橡樹多元化收益基金公司 194 1.04
2025-05-28 NP OBND - SPDR Loomis Sayles 機會債券 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 92
2025-08-25 NP 美國基金保險系列-資產配置基金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 865 4.47
2025-08-12 13F 帕瑟顧問公司 127 18.69
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,711 -5.91
2025-06-26 NP MSTMX - 晨星多部門債券基金 357 -11.85
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 13
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,423 3.41
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 591 4.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,938 4.48
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 422 74.69
2025-07-23 NP 西部資產高收益界定機會基金公司 809 -5.94
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,723 -29.63
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 183 1.10
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 321 16.79
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 101 -1.96
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