US00119LAA98 - ADVGR0 6 1/4 03/01/28 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 3.53% MRQ
平均投資組合配置	0.0986 % - change of -0.70% MRQ

機構持股和股東

ADVGR0 6 1/4 03/01/28 (US:US00119LAA98)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 .

ADVGR0 6 1/4 03/01/28 (US00119LAA98)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%。

US00119LAA98 / ADVGR0 6 1/4 03/01/28 - 6.25% 2028-03-01 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	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	聯博全球高收入基金公司	1,053	-18.26
2025-05-28	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	1,052	-66.37
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	10,042	1.69
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	4,474	1.68
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	251	15.74
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司	203	2.01
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	50	2.04
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	665	1.37
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	165	1.85
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	1,030	32.95
2025-08-26	NP	資本集團 KKR 多領域（加）	310
2025-09-25	NP	AMECX - 美國 A 級收入基金	77,108	1.37
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	102	-50.49
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	24,023	1.68
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	301
2025-08-19	NP	GSHIX - 高盛機構高收益基金	2,971	1.92
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,653	0.69
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF	15	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	300
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	701	27.97
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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	50	2.04
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類	1,203	1.52
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	1,208	1.68
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	351	1.74
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	98	36.11
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	125	155.10
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	386	1.85
2025-08-25	NP	德雷福斯高收益策略基金	979	1.66
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	2,225	41.21
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	175	1.16
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類	5,111	-18.54
2025-09-25	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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	425	-17.99
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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	300	-1.64
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	4,745	13.98
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	41	41.38
2025-08-28	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	13	8.33
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	1,287	8.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	353	80.10
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,911	14.50
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	259	-1.15
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	9,149	7.19
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	249	2.06
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	200	25.95
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	53	1.92
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	780	1.43
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	786	1.81
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	901	-23.79
2025-07-25	NP	HYFI - AB 高收益 ETF	197	-2.97
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	1,196	1.88
2025-09-22	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	95	-8.74
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	18,067	1.37
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	7,881	9.66
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	763	1.74
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	2,617	146.65
2025-08-26	NP	貝萊德 ESG 資本配置信託 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	100
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF	89
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	999	1.42
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	244	74.82
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	2,380	-14.46
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	37	2.78
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	50	-41.67
2025-08-25	NP	AHITX - 美國高收入信託 A 級	37,332	6.72
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	157	35.34
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	15	0.00
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	10	11.11
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	667	23.79
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	952	93.89
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	2,240	1.68
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	3,995	18.52
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	300	1.36
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	1,178	13.17
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	221	-1.34
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	100	1.02
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	450	43.77
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	566	8.43
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	254	48.82
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	2,308	45.92
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	1,910	0.69
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	2,221	220.03
2025-08-26	NP	資本集團 KKR Core Plus（加）	130
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,221	1.67
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	393	-21.08
2025-08-12	13F	帕瑟顧問公司	50	16.67
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	65	0.00
2025-07-25	NP	SYFI - AB 短期高收益 ETF	2,054	-3.61
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	1,151	1.68
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	706
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	30

US00119LAA98 - ADVGR0 6 1/4 03/01/28 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about ADVGR0 6 1/4 03/01/28.

13F和NPORT申報文件