US893790AA34 - 越洋阿奎拉有限公司股票 - 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 4.31% MRQ
平均投資組合配置	0.0812 % - change of -2.16% MRQ

機構持股（長期）	1,444,676 (ex 13D/G) - change of -0.15MM shares -9.62% MRQ
機構市值（長期）	$ 1,459 USD ($1000)

機構持股和股東

Transocean Aquila Ltd (KY:US893790AA34)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1,444,676股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Transocean Aquila Ltd (US893790AA34)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%。

US893790AA34 / Transocean Aquila Ltd - 8.0% 2028-09-30 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	CFIAX - 哥倫比亞彈性資本利得基金 A 類			5,711	-11.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			78	-1.27
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			494	-1.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級			2,161	-10.96
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			891	39.00
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			7	-78.79
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			16	-11.11
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			3,537	13.99
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			619	44.06
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			513	19.91
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			6	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			811	-0.86
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,367	-5.27
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別			124	-10.87
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			3,143	-13.66
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			237	15.05
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			4,237	-3.13
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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			1,734	-10.49
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			11	-16.67
2025-05-28	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			68	-11.84
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			8
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別			1,011	-0.88
2025-08-22	NP	三洲公司			4,284	-10.94
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			213	-12.40
2025-05-28	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			152	-10.59
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			70	-1.43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			4	0.00
2025-06-26	NP	SPHIX - 富達高收入基金			478	-42.55
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			204	-41.55
2025-08-25	NP	AHITX - 美國高收入信託 A 級			6,065	-1.00
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			140
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			275	-0.72
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			333	-0.90
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			1,725	-10.94
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			16	0.00
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級			3,108	-0.38
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			21	-31.03
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			144
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			4	0.00
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			5,118	-13.80
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類			494	-13.64
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			40	-13.04
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類			1,009	-13.61
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			88	-13.73
2025-05-28	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			27	-10.00
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 - 平衡基金 3 級			39	8.57
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			204
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			2,972	-0.37
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			2	0.00
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			412	-11.02
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			9,646	-13.61
2025-05-27	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			288	-0.69
2025-05-27	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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			54	0.00
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			8	0.00
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			471	-12.15
2025-05-29	NP	六圈信託 - 六圈信貸機會基金	527,369	0.00	536	-0.74
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	917,307	-10.17	924	-10.90
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF			20	-13.04
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			16	-11.11
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			1,284	33.61
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			62	-1.61
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			6,136	-12.02
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			3,226	-1.01
2025-08-26	NP	聯博全球高收入基金公司			887	-10.94
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			49	0.00
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			49	0.00
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			262	-7.75
2025-03-26	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			235	0.00
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			936	-8.33
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			101	49.25
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			101	-13.79
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			196	-11.76
2025-05-28	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			107	-10.92
2025-06-20	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			24	-14.29
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			69	50.00
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			747	6.56
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			25	-4.00
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			824	-0.96
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			742	22.89
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金			1,071	-0.83
2025-05-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			297	-10.81
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			195	0.00
2025-08-28	NP	阿貝特勳爵靈活收入基金			363
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			709	61.28
2025-06-26	NP	FSAHX - 富達短期高收入基金			535	6.37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			904	-0.88
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			28	-45.10
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			206	-0.96
2025-06-26	NP	MSTMX - 晨星多部門債券基金			92	33.33
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			3,397	28.67
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			912	-10.85
2025-08-22	NP	PPIAX - DWS 短期基金 A 類			411	-0.97
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			3,352	59.54
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			62	-1.61
2025-07-29	NP	FJSIX - Nuveen 高收益債券基金 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			301	159.48
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			4,684	-0.99
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			5,948	-13.61
2025-04-25	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			1,058	-0.28
2025-07-29	NP	PSHNX - Penn Capital 防禦性短期高收入基金			106	-12.50
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			35	-46.03
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			433	-13.57
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			1,022	-0.97
2025-05-27	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			7,121	-0.60
2025-08-29	NP	Pcm基金公司			330	-0.90
2025-06-26	NP	NEAR - iShares 短期債券 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			22	-16.00
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			273	-42.41
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			107	12.77
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			441	-1.12
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			1,374	-14.03
2025-08-26	NP	HYPSX - Virtus Seix 高收益基金 A 類			1,566	-10.98
2025-05-27	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			32	0.00
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			871	-0.91
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			122	-12.23
2025-05-28	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			555	-10.63
2025-06-26	NP	NMYHX - Nuveen 高收益管理帳戶投資組合普通股			20	-13.04
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			427	-13.56
2025-07-25	NP	HYFI - AB 高收益 ETF			91	-11.65
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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			118	-11.28
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			82
2025-05-28	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			140	-10.26
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			3,264	37.49

US893790AA34 - 越洋阿奎拉有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US893790AA34 - 越洋阿奎拉有限公司股票 - 股價，機構持股，股東