US04624VAB53 - 放心合作夥伴公司股票 - 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 -24.05% MRQ
平均投資組合配置	0.2584 % - change of 6.95% MRQ

機構持股（長期）	85,000 (ex 13D/G) - change of -2.84MM shares -97.10% MRQ
機構市值（長期）	$ 85 USD ($1000)

機構持股和股東

AssuredPartners Inc (US:US04624VAB53)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85,000股。最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

AssuredPartners Inc (US04624VAB53)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%。

US04624VAB53 / AssuredPartners Inc - 5.63% 2029-01-15 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 (%)
2025-08-22	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			175	0.00
2025-07-23	NP	第一信託高收益機會 2027 定期基金 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			5,966	-1.09
2025-06-27	NP	卡拉莫斯可轉換及高收入基金			1,074	-1.29
2025-06-23	NP	伊頓萬斯短期多元化收益基金			200	-1.49
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			1,167	-3.24
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			75	0.00
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			1,019	-0.10
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			237	-38.44
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			125	-1.59
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			573	-1.38
2025-08-26	NP	AINP-Allspring Income Plus ETF			47	0.00
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			706	-1.26
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			1,022	-0.10
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			6,111	-35.63
2025-08-22	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			4,707	-0.06
2025-06-27	NP	卡拉莫斯策略總回報基金			1,244	-1.27
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			1,694	324.31
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			24,841	-1.48
2025-08-26	NP	WCERX - WCM 另類：事件驅動基金 - 投資者類別股票			2,934	-0.03
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			265	-1.12
2025-06-27	NP	Calamos 動態可轉換收益基金			270	-1.47
2025-05-28	NP	太平洋精選基金 - 高收益債券投資組合 I 類			3,994	-1.33
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			617	-1.28
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			5,639	29.82
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			2,007	-1.13
2025-06-26	NP	MSTVX - 晨星另類基金			258	-1.53
2025-05-29	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			40	-2.50
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			223	-36.75
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級			95	-2.08
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			1,898	-1.25
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			283	-29.25
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			1,895	-0.11
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			14,782	-13.20
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			427	0.00
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			649	-0.15
2025-08-27	NP	JNL 系列信託 - JNL 多經理另類基金 (A)			1,311	0.15
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			175	-1.69
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			3,399	-1.25
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			25	-51.02
2025-07-25	NP	PMSAX - 全球多策略基金A類			627	249.72
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			167	41.88
2025-03-31	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類			608	6.87
2025-07-08	NP	EVNT - AltShares 事件驅動 ETF			37	-2.70
2025-06-25	NP	PGIM 短期高收益機會基金			175	-1.69
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			50	-2.00
2025-06-27	NP	卡拉莫斯全球動態收入基金			220	-1.35
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			364	0.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級			4,885	-0.04
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			270	23.39
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			419	-54.36
2025-06-26	NP	FAGIX - 富達資本與收益基金			8,326	-1.50
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			449	0.00
2025-08-12	13F	帕瑟顧問公司			80	113.51
2025-06-23	NP	瑞士信貸高收益債券基金			1,090
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			1,085	85.93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			474	-0.21
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			200	0.00
2025-07-08	NP	ARCFX - 水島信用機會基金 R 級			1,116	-1.15
2025-08-27	NP	JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A)			569	0.18
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			305	-93.52
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			698	-1.55
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票			1,465	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			723	0.14
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			76	-16.67
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			110	0.00
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類			170	0.00
2025-08-26	NP	MERVX - 合併基金 VL			254	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	-4.35
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			793	-0.13
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			3,478	-1.22
2025-08-29	NP	HMEAX - Highland Merger 套利基金 A 類			18,458	-0.09
2025-06-26	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			1,136	-1.47
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			105	-8.77
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			105	-55.17
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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			796	-1.61
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			100	-1.98
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			50	104.17
2025-06-26	NP	FSHNX - 富達系列高收益基金			1,350	-1.46
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			773	-0.13
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			1,695	-0.06
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類			1,297	-43.51
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			1,247	-0.08
2025-08-22	NP	DBND - 雙線機會性債券 ETF			220	0.00
2025-05-23	NP	PLHIX - 亞里斯多德高收益債券基金 I 類			424	-1.40
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			400	0.00
2025-05-29	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			15	-6.67
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	85,000	0.00	86	6.25
2025-08-29	NP	HHCAX - Highland 多/空醫療保健基金 A 類			2,095	-0.10
2025-06-25	NP	保誠短期高收益基金公司			484	-1.22
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			5,577	-0.05
2025-06-23	NP	CSOAX - 瑞士信貸策略收益基金 A 類			689
2025-08-26	NP	MERFX - 合併基金 - 投資者類別股票			21,814	-0.05
2025-08-26	NP	瑞士信貸資產管理收益基金公司			769	0.00
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			9	-81.82
2025-08-28	NP	RPHYX - RiverPark 短期高收益基金零售類			18,299	-0.09
2025-06-26	NP	AMECX - 美國 A 級收入基金			27,800	-1.48
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			8,620	0.06
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			190	-34.60
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			344	143.26
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			292
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,982	5.71
2025-07-25	NP	SYFI - AB 短期高收益 ETF			568	-1.22
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			693	80.94
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			19,823	-1.24
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類			1,012	6.87
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			506	20.24
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			410	0.00
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			195	-1.52
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			85	0.00
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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			1,444	-1.16
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			3,739	-17.86
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金			979	-1.21
2025-06-27	NP	Calamos 全球總回報基金			45	-2.22
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			474	-0.21
2025-08-26	NP	WCFIX - WCM 替代方案：信用事件基金機構類別			2,949	-0.03
2025-07-08	NP	AEDFX - 水島多元化事件驅動基金 R 級			514	-1.16
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			37	0.00
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP			285	-1.39
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			789	36.51
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			61	0.00

US04624VAB53 - 放心合作夥伴公司 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 放心合作夥伴公司.

13F和NPORT申報文件

US04624VAB53 - 放心合作夥伴公司股票 - 股價，機構持股，股東