US1248EPBT92 - CCO 控股有限公司 / CCO 控股資本公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.59% MRQ
平均投資組合配置	0.2569 % - change of -0.37% MRQ

機構持股和股東

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92)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 / CCO Holdings Capital Corp (US1248EPBT92)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%。

US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp - 5.125% 2027-05-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-25	NP	PYSBX - Payden 低久期基金（投資者類別）	1,530	0.53
2025-07-24	NP	FSYD - 富達永續高收益 ETF	158	14.49
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	74
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	352	0.28
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	199	1.53
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	534	-88.64
2025-07-29	NP	ACCEX - 景順企業債券基金C類	736
2025-08-26	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV	30,766	1.19
2025-08-28	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	2,055	1.18
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級	823	-90.07
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	16,987	-2.00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類	80	1.28
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	252	6.81
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	12,877	1.19
2025-08-27	NP	CULAX - Calvert 超短期收益基金 A 類	3,002	1.18
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	108	0.00
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類	320	-25.93
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	324
2025-05-21	NP	PAXHX - Pax 高收益債券基金投資者類別	1,060	0.19
2025-06-27	NP	Calamos 動態可轉換收益基金	508	0.40
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	1,201	1.18
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	35,783	-17.66
2025-08-27	NP	TLBDX - 債券基金	100	1.02
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類	3,907	31.37
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	399	47.41
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	742	-26.82
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	1,700	6.25
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	6,597	-2.80
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	459	-12.40
2025-08-25	NP	AHITX - 美國高收入信託 A 級	128	-98.70
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	244	1.24
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	10	-52.63
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	1,342	1.21
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級	148	0.00
2025-08-25	NP	美國基金保險系列-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	4,788	1.18
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	8,831	206.85
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	148
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	158	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	548	1.29
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	510	0.39
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	31,562	-18.90
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	2,736	0.44
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類	1,072	16.29
2025-03-28	NP	帕默廣場機會主義收益基金	713
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	74	7.25
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	2,346	-5.63
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	5,776	0.35
2025-06-25	NP	保誠全球短期高收益基金公司	937	0.43
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	5,981	1.20
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	283	-33.57
2025-07-29	NP	JCAVX - 資本增值價值基金類別資產淨值	5,860	0.34
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	21	0.00
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	5	0.00
2025-06-26	NP	AMECX - 美國 A 級收入基金	13,312	0.51
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	49	104.17
2025-08-12	13F	帕瑟顧問公司	414	80.35
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	114	0.88
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF	68	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	555	40.61
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	971	3.08
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類	3,016	1.17
2025-06-27	NP	THHYX - Toews 戰術收益基金	987	0.51
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	536	1.32
2025-07-25	NP	FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級	4,952	-49.83
2025-06-23	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	656	0.46
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	192	0.52
2025-08-28	NP	BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票	2,993	1.25
2025-06-20	NP	TAX - BondBloxx IR+M 稅務意識短期 ETF	204	0.49
2025-07-29	NP	AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金	94	487.50
2025-06-24	NP	路博格伯曼高收益策略基金公司	493	0.61
2025-06-30	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級	720	1,338.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	139	-56.05
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF	135	-12.90
2025-07-29	NP	景順高收入信託 Ii 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	413	-10.63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級	99	1.02
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	33,913	-4.46
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	1,261	422.82
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	5,486	-68.26
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	19	28.57
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	518	-47.57
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	678	0.44
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	552	0.55
2025-06-26	NP	FSAHX - 富達短期高收入基金	2,885	21.18
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	734	-2.14
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類	10,364	1.19
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	55	0.00
2025-06-23	NP	伊頓萬斯短期多元化收益基金	197
2025-05-30	NP	PSYPX - Palmer Square 收入加基金	1,527	55.24
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF	1,995	1.17
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	1,595	1.27
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	494	22.33
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金	1,880	0.37
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF	49	-2.00
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	1,655	743.88
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	314	0.97
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類	39,256	0.35
2025-06-26	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	6,853	137.92
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	6,915	454.90
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	199	172.60
2025-07-22	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	49	0.00
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	98	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	44,760	-4.34
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	587
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	1,983	-11.40
2025-08-21	NP	LZHOX - Lazard 美國企業收益投資組合公開股票	498	1.22
2025-04-25	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	45	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	48,399	9.92
2025-04-29	NP	JMTSX - 摩根大通總回報基金 I 類	350	0.00
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	557	40.30
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	13,761	21.98
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	65	0.00
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	173	-12.18
2025-08-19	NP	GSHIX - 高盛機構高收益基金	5,956	1.21
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	275	103.70
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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	1,313	-26.99
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF	228	90.76
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金	1,663	0.54
2025-06-27	NP	CSTBX - Calamos 短期債券基金 A 類	1,840	0.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	6,728	1.20
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	114	0.00
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	960	-37.07
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	2,218	1.19
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	15	0.00
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I	709	14.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	318	-36.60
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	1,832	-32.50
2025-07-28	NP	KORP - 美國世紀多角化公司債 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	1,156	77.69
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	1,562	-1.64
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	187	0.54
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	125	0.81
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	4,250	0.50
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	125	0.81
2025-03-28	NP	CAIBX - 資本利得創造者 A 級	7,857	0.23
2025-05-22	NP	KHYAX - DWS 高收益基金 A 類	2,512	-54.31
2025-05-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	217	-49.41
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	271,910	-11.05
2025-08-28	NP	ASIHX - 策略性收益基金C級 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	359	1.41
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	24,688	-1.50
2025-06-25	NP	PGIM 短期高收益機會基金	1,839	0.44
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	1,133	258.54
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II	328	15.90
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	638	1.11
2025-06-27	NP	Calamos 全球總回報基金	84	0.00
2025-08-22	NP	德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級	179	1.13
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	140	1.46
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	118	0.85
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	9,273	1,078.27
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	75	1.37
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	2,052	20.29
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級	5,537	0.36
2025-06-27	NP	卡拉莫斯可轉換及高收入基金	2,052	0.39
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	1,995	1.17
2025-08-26	NP	PENN SERIES FUNDS INC - 高收益債券基金	1,670	1.27
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	616	0.49
2025-08-26	NP	SBHPX - Segall Bryant & Hamill 短期加基金零售	304	1.33
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,278	-38.86
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	334,323	1.53
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	553	1.10
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 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	2,524	6.64
2025-07-24	NP	FLTB - 富達有限定期債券 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	234	3.10
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別	1,127	0.18
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合	50	0.00
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金	25
2025-05-28	NP	貝萊德資本配置信託 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	197
2025-08-29	NP	JAFRX - 資本增值價值信託資產淨值類別	2,449	1.24
2025-06-25	NP	IHFAX - 誠信高收益基金A級	108	-34.94
2025-06-27	NP	卡拉莫斯全球動態收入基金	419	0.48
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	56,126	0.45
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	719	-81.55
2025-06-27	NP	AGBVX - 全球債券基金投資人類別 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	7,182	85.27
2025-04-23	NP	第一信託高級浮動利率收益基金 II 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	2,109	0.00
2025-07-25	NP	PMSAX - 全球多策略基金A類	317	0.32
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	40	0.00
2025-06-23	NP	CPHYX - 高收益基金A類	6,534
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	217	0.47
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	100	1.02
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 級	976	0.51
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	470	282.11
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	50	0.00
2025-06-27	NP	卡拉莫斯策略總回報基金	2,398	0.38
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類	693	0.43
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級	183	0.55
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	1,326	0.23
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	11,556	7.91
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託	183	0.55
2025-03-31	NP	THY - Agility Shares 動態戰術收益 ETF	49	2.08
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	1,479	0.48
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	497	-10.31
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	14,427	-33.78
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	8,295	-43.11
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	598	1.18
2025-08-22	NP	DBND - 雙線機會性債券 ETF	125	0.81
2025-06-25	NP	保誠短期高收益基金公司	74	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - 靈活管理的基金	26,157	1.27
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	784	1.29
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	4,832	-13.22
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	149	204.08
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	701	332.10
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	20,808	2.16
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	953	-60.60
2025-07-28	NP	MUSI - 美國世紀多部門收益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	634	97.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	746	-15.91
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	465	89.02
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	623	-23.40
2025-07-25	NP	HYFI - AB 高收益 ETF	133	0.00
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	315	0.96
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF	702
2025-05-29	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	1,227	0.25
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	688	-31.88
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	658	1.23
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級	2,992	1.18
2025-06-24	NP	NBSD - Neuberger Berman 短期收益 ETF	89	-70.07
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類	1,218	29.99
2025-08-27	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）	72,020	1.21
2025-06-27	NP	TYHYX - 勝利先鋒高收益基金Y類	2,830
2025-08-28	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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	100	1.02
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級	20	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	55	-63.27
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	4,884	1.20
2025-08-27	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)	1,993	1.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	161	-25.46
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票	25,969	1.20
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	508	0.40
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	2,992	1.18
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	161	0.63
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	1,623	-34.96
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	50	0.00
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	284	1.43
2025-06-26	NP	IBHG - iShares iBonds 2027 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	5,627	15.19
2025-06-11	NP	SZIAX - DWS總回報債券基金A類	1,973	0.46
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類	7,481
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	149	1.37
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	693	0.29
2025-07-29	NP	FJSIX - Nuveen 高收益債券基金 A 類 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	327
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 類	1,782	0.51
2025-08-28	NP	ACCNX - 核心+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	106	-89.99
2025-06-25	NP	PYLMX - Payden 有限期限基金（投資者類別）	2,971	0.51
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	365	-52.42
2025-08-26	NP	GLDYX - 機構低久期債券基金	748	1.22
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	1,964	0.36
2025-07-29	NP	景順債券基金 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	121	3,900.00
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級	4,984	1.20
2025-07-30	NP	AMHYX - 景順高收益A類基金	4,334	-45.74
2025-03-25	NP	TAHYX - 先鋒高收益基金：A 類	2,816	0.25
2025-08-27	NP	TCTRX - TIAA-CREF 短期債券基金零售類別	1,994	1.22
2025-06-25	NP	PYGSX - Payden Global 低久期基金（投資者級）	74	1.37
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	12	22.22
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	6,047	0.35
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	976	1.14
2025-08-29	NP	JAEMX - 高收益信託資產淨值	347	-52.34
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	399	23.53
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	208	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	1,995	1.17
2025-08-26	NP	PENN SERIES FUNDS INC - 有限期限債券基金	1,496	1.22
2025-07-28	NP	JPIB - 摩根大通全球債券機會 ETF	139	0.00
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類	3,829	3.74
2025-07-29	NP	NCOAX - Nuveen Symphony 高收益收益基金 A 類 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	2,811
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF	35	0.00
2025-06-26	NP	FHIFX - 富達專注高收入基金	1,144	-44.76
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	10,266	0.51

US1248EPBT92 - CCO 控股有限公司 / CCO 控股資本公司 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

US1248EPBT92 - CCO 控股有限公司 / CCO 控股資本公司股票 - 股價，機構持股，股東