US00130HCE36 - 公司備註股票 - 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 -24.24% MRQ
平均投資組合配置	0.2720 % - change of 33.07% MRQ

機構持股（長期）	1,968,000 (ex 13D/G) - change of -0.44MM shares -18.17% MRQ
機構市值（長期）	$ 1,930 USD ($1000)

機構持股和股東

CORP. NOTE (US:US00130HCE36)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1,968,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US00130HCE36)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%。

US00130HCE36 / CORP. NOTE - 1.375% 2026-01-15 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 (%)
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			314	0.64
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			148	0.68
2025-08-28	NP	布魯克菲爾德基礎設施收入基金公司			3,404	-13.91
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			800	0.88
2025-07-24	NP	FTHRX - 富達中級債券基金 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			6,782	0.73
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			3,714	87.58
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			46	2.22
2025-08-29	NP	LDUR - PIMCO 增強型低久期活躍交易所交易基金			589	0.86
2025-08-29	NP	ETABX - Eventide 有限期限債券基金 A 類			1,962	0.87
2025-09-29	NP	CSTBX - Calamos 短期債券基金 A 類			246	1.23
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			3,707	0.71
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			29,920	0.87
2025-09-25	NP	DFSD - 維度短期固定收益 ETF			1,601	0.95
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			155	1.31
2025-09-25	NP	DFELX - 增強美國大公司投資組合 This fund is a listed as child fund of Dimensional Fund 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			984
2025-08-22	NP	CVSB - Calvert 超短期投資等級 ETF			716	0.85
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			62	0.00
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			68	1.49
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類			394	0.77
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別			65	0.00
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類			391	0.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級			1,374	0.88
2025-09-24	NP	GRNB - VanEck Vectors 綠色債券 ETF			345	0.88
2025-05-29	NP	ACSKX - 短期基金 C 類 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			3,156	0.93
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			1,629	0.87
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			2,453	0.86
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			323	0.63
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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			49	2.08
2025-08-18	NP	太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類			59	0.00
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類			59	0.00
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			49	2.08
2025-09-25	NP	DFCF - 維度核心固定收益 ETF			529	0.95
2025-08-27	NP	CULAX - Calvert 超短期收益基金 A 類			2,777	34.04
2025-07-24	NP	FHMFX - 富達系列公司債基金 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			283	0.71
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別			56	0.00
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類			59	0.00
2025-09-24	NP	IBDR - iShares iBonds Dec 2026 定期企業 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			4,497	1.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類			589	0.86
2025-07-24	NP	FSLD - 富達永續低久期債券 ETF			12	0.00
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 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			622	-1.43
2025-08-28	NP	PAIDX - PIMCO 機構類別短期資產投資基金			981
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			5,756	0.72
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			184	1.10
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			232	0.87
2025-08-28	NP	PSYPX - Palmer Square 收入加基金			2,634	0.88
2025-09-24	NP	SRHQX - A 類短期收入基金			14,369	0.93
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金			24,212	6.02
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			137	0.74
2025-09-24	NP	ALDAX - 哥倫比亞有限期限信貸基金 A 級			4,723	0.94
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			64	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 - 有限期限信貸基金 1 級			8,610	0.86
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			1,685	0.72
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			30	0.00
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			2,599	0.85
2025-08-28	NP	DTLVX - 大型公司價值投資組合投資類別			44	2.33
2025-08-21	NP	TIGMX - Thornburg 投資等級債券管理帳戶基金 SMA 類			10
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			3,516	0.86
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			49	2.08
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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			73	1.39
2025-08-28	NP	PTLDX - PIMCO 機構低久期基金			22,075	0.86
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			532	-12.81
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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			20,027	132.12
2025-08-29	NP	FXIDX - 固定收益股票：LD 系列 LD 系列			1,275	0.87
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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			395	1.02
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			6,680	-0.46
2025-08-06	NP	林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級			5,101	0.87
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			137	0.74
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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			9,417	0.89
2025-08-29	NP	VPVSTDV - PIMCO 短期投資組合管理			1,668	0.85
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			97	1.05
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			69	0.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級			907	0.89
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			5,906	0.92
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF			4,555	0.73
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			1,153	0.88
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			3,924	0.85
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			2,263	0.94
2025-08-28	NP	PTSHX - PIMCO 機構短期基金			28,276	0.86
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	1,968,000	-17.31	1,931	-16.59
2025-08-29	NP	VPVLDDV - PIMCO 低久期投資組合管理			5,004	0.87
2025-08-29	NP	ETAMX - Eventide 多元資產收益基金 A 類			1,212	0.83
2025-09-29	NP	CCSB - 碳集體短期綠色債券 ETF			984	0.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			24	0.00
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			34	0.00
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			137	0.74
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1			3,679	0.85
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			347	0.87
2025-09-24	NP	BGRN - iShares 全球綠色債券 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			1,366	3.17
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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			2,953	0.92
2025-04-18	NP	SDSI - 美國世紀短期戰略收益 ETF			209	0.97
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類			9,158
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金			26	0.00
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF			1,678	72.53
2025-08-21	NP	TLDAX - Thornburg 低久期收入基金 A 類			1,633	68.00
2025-05-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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	-100.00
2025-05-29	NP	ASDVX - 短期策略性收益基金投資者類別 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			1,984	0.97
2025-09-25	NP	DUSB - 維度超短期固定收益 ETF			4,175
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF			901	85.19
2025-09-26	NP	USSBX - 短期債券基金份額			2,755	0.95
2025-08-29	NP	EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金			1,832	117.20
2025-08-26	NP	GLDYX - 機構低久期債券基金			1,668	0.85

US00130HCE36 - 公司備註 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 公司備註.

13F和NPORT申報文件

US00130HCE36 - 公司備註股票 - 股價，機構持股，股東