US05352TAB52 - AVTR 3 7/8 11/01/29 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 6.98% MRQ
平均投資組合配置 0.1118 % - change of -5.04% MRQ
機構持股和股東

AVTR 3 7/8 11/01/29 (US:US05352TAB52)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 .

AVTR 3 7/8 11/01/29 (US05352TAB52)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%。

US05352TAB52 / AVTR 3 7/8 11/01/29 - 3.875% 2029-11-01 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
（%）
2025-07-29 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 693 26.05
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 123 11.82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 279 12.05
2025-09-24 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 298 37.33
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 95
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 1,320 0.61
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 1,716 81.40
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,624 5.89
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 403 2.55
2025-09-26 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 811 2.27
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 432 2.13
2025-09-26 NP FAGIX - 富達資本與收益基金 5,729 2.16
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 395 36.81
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 973 1.99
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 10
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 12,913 2.56
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 786 2.48
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 38 2.78
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 759 2.57
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 213 2.90
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 373 21.50
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 2,789 31.39
2025-08-26 NP 資本集團 KKR Core Plus（加） 66
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 5,720 11.76
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 31 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 24 0.00
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,417 207.16
2025-09-26 NP FSHNX - 富達系列高收益基金 1,268 2.18
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 13,853 21.61
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 150 1.36
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,728 2.55
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 838 2.45
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 1,599 2.17
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,230 99.81
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 260 2.77
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,236 15.64
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 2,642 2.56
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 887 0.57
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,089 -37.98
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 51 2.00
2025-06-26 NP SPHIX - 富達高收入基金 1,380 -0.22
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,020 -0.20
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 - 收入機會基金 3 級 1,879 2.57
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 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 91,357 2.58
2025-08-26 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 16 6.67
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,207 2.55
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 70 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 167 -13.92
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 31 3.33
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 2,919 2.14
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 519 0.58
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 663 2.48
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 3,567 1.97
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 321 8.47
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 971 2.53
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 1,696 398.82
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 76 2.74
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,535 21.78
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 11,845 2.55
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 124
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 148 2.08
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 44 0.00
2025-08-26 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 29 3.57
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,200 14.72
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 588 0.69
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 221 1.84
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 531 2.51
2025-09-25 NP AMECX - 美國 A 級收入基金 26,835 12.39
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,729 2.55
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 2,768 2,206.67
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 198 -4.35
2025-08-28 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 22 0.00
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 793 34.01
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 588 -22.97
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,931 2.55
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 2,985 50.25
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 2,322 2.56
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,129 0.68
2025-09-26 NP FSAHX - 富達短期高收入基金 184
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 899 11.96
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 821 2.50
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 92 1.10
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 94 2.17
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 462 1.09
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 92 1.10
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 62 27.08
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 3,288 -20.28
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 9,220 2.55
2025-08-12 13F 帕瑟顧問公司 114 76.56
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 23 0.00
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 4,236 16.98
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 136 3.03
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 68
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 295 21.49
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 446 29.28
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 3,730 2.56
2025-05-21 NP PAXHX - Pax 高收益債券基金投資者類別 924 0.98
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 116 2.68
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 34 3.03
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 11,590 10.73
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 374 2.47
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,931 2.55
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 95
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 93 72.22
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 323 1.25
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 1,263 2.52
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 113 -12.40
2025-08-26 NP 資本集團 KKR 多領域（加） 161
2025-07-29 NP 古根漢戰略機會基金 863 0.58
2025-09-26 NP MSTMX - 晨星多部門債券基金 165 -48.11
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 79 1.28
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 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 892 2.53
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 132 2.33
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,754 7.71
2025-09-23 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 8,306 -16.78
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 10 0.00
2025-08-26 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 198 2.60
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 768 2.54
2025-09-26 NP FHIFX - 富達專注高收入基金 75
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 6,445 24.16
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 202 -70.25
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 466 0.65
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 90 2.30
2025-08-29 NP 約翰漢考克對沖股票和收益基金 47
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 4,089 2.53
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 53
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 421 12.87
2025-09-26 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 67 1.54
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 284 2.90
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 609 39.13
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 14 7.69
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 1,328 9.13
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 25 -90.08
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,726 -26.96
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 21,783 2.54
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 95 -77.62
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 355 16.78
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