US1248EPBR37 - Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a 債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.04% MRQ
平均投資組合配置	0.2228 % - change of 18.22% MRQ

機構持股和股東

Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37)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 .

Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US1248EPBR37)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%。

US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 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 (%)
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			13	20.00
2025-04-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			570	35.71
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類			75	0.00
2025-08-25	NP	IFRAX - Voya 浮動利率基金 A 類			3,001
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類			3,351	17.87
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			202	34.00
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類			1,200	0.17
2025-06-26	NP	IBHF - iShares iBonds 2026 定期高收益與收益 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			9,713	45.80
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			604	-1.47
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			898	-31.40
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			75	1.35
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			10,069	46.84
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別			85	0.00
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			8,236	-11.36
2025-08-26	NP	PENN SERIES FUNDS INC - 靈活管理的基金			1,739	0.12
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			1,300	-43.40
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			11,864	15.30
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			5,463	0.26
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			21,926	-53.36
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			9,302	0.12
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			125	-3.12
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			17,221	0.25
2025-08-25	NP	AHITX - 美國高收入信託 A 級			2,095	0.10
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			350	0.29
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			250	0.00
2025-08-29	NP	JAFRX - 資本增值價值信託資產淨值類別			163	0.00
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			324	0.00
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			438	0.23
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			25	0.00
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			94	19.23
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			13,467	0.24
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票			2,250	275.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			133	0.00
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級			185	0.00
2025-04-01	NP	PIAFX - 景順多元資產收益基金 A 類			499	-27.51
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			230	0.44
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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			195	0.00
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			114	3.67
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			223	0.00
2025-08-25	NP	WINC - 西方資產短期收益ETF			200	34.23
2025-06-23	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類			577	0.17
2025-05-28	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			6,117	234.76
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			28,923	67.84
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			22,663	0.03
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			105	-38.46
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			275	0.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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			20,537	-0.12
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			673	0.15
2025-07-29	NP	JCAVX - 資本增值價值基金類別資產淨值			418	-0.24
2025-04-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			310	-40.92
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF			365	-62.97
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			124	-43.58
2025-05-22	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			2,910	-61.53
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			625	0.16
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級			50	2.04
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			12,244	-45.52
2025-06-20	NP	TAX - BondBloxx IR+M 稅務意識短期 ETF			91	0.00
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			2,747	0.15
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			348	0.00
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			70	0.00
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			3,132	-88.34
2025-06-25	NP	SMASX - ALPS/Smith 短期債券基金 A 類			2,899	0.24
2025-05-27	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			1,597	468.33
2025-06-24	NP	TNHAX - 1290高收益債券基金A類			186	0.00
2025-06-30	NP	GTOS - 景順短期債券 ETF			99	0.00
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			400	23.15
2025-06-25	NP	PGIM 短期高收益機會基金			4,070	32.71
2025-06-25	NP	保誠短期高收益基金公司			1,448	287.17
2025-08-28	NP	RPHYX - RiverPark 短期高收益基金零售類			4,001
2025-04-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,458	-5.32
2025-06-26	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			110	0.00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類			80	0.00
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			425	0.24
2025-08-29	NP	MZCIX - Muzinich 信貸機會基金機構股票			400	0.25
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			14,041	0.14
2025-08-27	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）			3,929	0.08
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			888	-5.43
2025-08-26	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV			2,783	0.11
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			5,301	119.32
2025-06-25	NP	DRRAX - 紐約梅隆銀行全球真實回報基金 A 類			2,288	0.22
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			205	-31.44
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			438	0.23
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			495	0.00
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票			3,251	0.09
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			50	0.00
2025-05-28	NP	FKINX - 富蘭克林收入基金 A1 級			19,981	0.11
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			12,227	-0.12
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			165	320.51
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			77	1.32
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			41	-58.59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			150	0.00
2025-07-30	NP	RIGS - RiverFront 策略效益基金			386	5.75
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			102	0.99
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			1,375	0.07
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			228	-33.43

US1248EPBR37 - Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a 債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US1248EPBR37 - Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a 債券股票 - 股價，機構持股，股東