US024747AG26 - 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 -2.25% MRQ
平均投資組合配置 0.0832 % - change of -2.00% MRQ
機構持股（長期） 2,015,000 (ex 13D/G) - change of -0.19MM shares -8.62% MRQ
機構市值（長期） $ 1,906 USD ($1000)
機構持股和股東

CORP. NOTE (US:US024747AG26)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2,015,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US024747AG26)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%。

US024747AG26 / CORP. NOTE - 3.875% 2029-11-15 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
（%）
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 208 3.48
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 18 -33.33
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 4,137 3.14
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 148 359.38
2025-07-25 NP Mfs 特許收入信託 467 -24.35
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 4,646 3.15
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 23 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 111 -14.62
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 170 19.01
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,318 7.07
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 68 3.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 9 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 9,890 3.31
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 47 4.44
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 336 21.38
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 190
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 35 0.00
2025-06-30 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 3 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 144 1.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 293 1.38
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 3,093 3.31
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 521 3.17
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 251 2.88
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 5,409 -5.17
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 3 -93.33
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,339 -22.47
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 473 151.06
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 65 1.56
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,462 1.25
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 3,026 -0.13
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 1,246 12.67
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 11 0.00
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 238 -13.19
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 341 -19.43
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 588 -4.40
2025-05-27 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 676 1.05
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 213 3.40
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 24 4.55
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 166 3.13
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 186 1.09
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 663 3.12
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 21 0.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,443 -4.27
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 92 0.00
2025-06-26 NP HYBB - iShares BB 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 111 -44.44
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 303 345.59
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 32 0.00
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,402
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 80 1.27
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,015,000 0.00 1,906 3.19
2025-07-25 NP Mfs 中級高收入基金 115 -21.23
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 61 1.69
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 197 28.95
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 312 39.29
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 51 45.71
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 271 1.12
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 577 56.10
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 260 3.17
2025-06-24 NP Mfs 多市場收入信託 394 -27.17
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 43 2.44
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 3,926 3.15
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 3,219 13.11
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 2,497 -13.57
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 189 3.28
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 45 2.27
2025-08-28 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 43 2.44
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 47 4.44
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 43 2.44
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 16,007 3.13
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 114 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23 0.00
2025-06-30 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 42,802 -0.27
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 92 3.41
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,128 1.08
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 320 -69.90
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust 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 462 0.00
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 6,266 10.18
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 378 3.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,324 3.20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 19 0.00
2025-06-26 NP MHITX - MFS 高收入基金 A 4,463 -27.38
2025-06-30 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 724 -0.28
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 665 -0.15
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 60 -40.59
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 809 3.32
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 947 3.05
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 109 2.86
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