US1248EPBX05 - 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 4.78% MRQ
平均投資組合配置	0.2303 % - change of -2.14% MRQ

機構持股和股東

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05)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 (US1248EPBX05)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%。

US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp - 5.0% 2028-02-01 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。

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	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	1,691	-28.56
2025-08-19	NP	TCW戰略收益基金公司	240
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	42,396	50.83
2025-03-27	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	2,914	150.99
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	1,170	-27.06
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	585	50.39
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	1,589	0.51
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	520	-17.46
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級	1,133	0.18
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類	1,527
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	327	757.89
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	971	-57.04
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	248	-64.15
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	9,065	11.27
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	64,199	54.80
2025-08-25	NP	AHITX - 美國高收入信託 A 級	25,810	-21.44
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	4,394	0.25
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	297	-58.77
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	376	-5.30
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	64	1.59
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	2,402	0.59
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	283	9.73
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	2,611	7.58
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	22,630	33.13
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	1,399	0.58
2025-05-30	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	185,331	-24.76
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	560	10.02
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	18,037	-1.78
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	377	155.78
2025-06-23	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	957	85.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	34	3.13
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	12,877	0.18
2025-06-26	NP	FSHNX - 富達系列高收益基金	1,459	0.21
2025-05-27	NP	NOFIX - 北方固定收益基金	801	0.63
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	168	2.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	12	0.00
2025-06-27	NP	Calamos 動態可轉換收益基金	127	0.00
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	5	0.00
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	109	-27.33
2025-08-12	13F	帕瑟顧問公司	317	69.52
2025-06-24	NP	路博格伯曼高收益策略基金公司	698	0.29
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	400	0.00
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	1,740	2.11
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	174	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	744	-42.41
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	149
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	57	1.79
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF	137	-12.82
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	2,889	-7.32
2025-08-29	NP	約翰漢考克對沖股票和收益基金	50
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	769	0.13
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	1,898	0.21
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	4,634	3,577.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,549	2.11
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	669	-31.10
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類	3,202
2025-07-29	NP	PSHNX - Penn Capital 防禦性短期高收入基金	451	0.67
2025-03-27	NP	TAKJX - 泛美高收益 ESG I2	51	0.00
2025-06-30	NP	AFFIX - Yorktown 多元資產收益基金 L 類股票	976	0.21
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	15	-84.27
2025-06-25	NP	PGIM 短期高收益機會基金	888	0.11
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	61	165.22
2025-08-28	NP	BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票	991	2.16
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	3,595	0.56
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	1,982	2.11
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	1,189	2.15
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	2,475	2.06
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	98	326.09
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	2,916	-21.28
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	129	1.59
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	981	0.51
2025-08-26	NP	資本集團 KKR Core Plus（加）	129
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	2,011	0.55
2025-07-29	NP	JCAVX - 資本增值價值基金類別資產淨值	237	-94.16
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	74	2.78
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	293	100.00
2025-03-25	NP	TAHYX - 先鋒高收益基金：A 類	2,229	0.59
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	988	191.15
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	1,660	-9.54
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	34,625	1.81
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	897	2.05
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類	3,854	2.12
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金	552	0.18
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	178	2.30
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	36	2.94
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	387	-50.06
2025-06-27	NP	SDCP - Virtus Newfleet 短期核心債券 ETF	31	0.00
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類	471	2.17
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	537	379.46
2025-06-26	NP	FHIFX - 富達專注高收入基金	1,737	0.23
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	1,685	2.06
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	195	0.52
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	167	16.90
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	292	2.10
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	1,496	-1.25
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	191	-1.55
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	23,416	0.23
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	16,192	0.62
2025-06-26	NP	MSTMX - 晨星多部門債券基金	434	32.32
2025-08-26	NP	資本集團 KKR 多領域（加）	292
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	34,382	2.08
2025-08-19	NP	GSHIX - 高盛機構高收益基金	3,138	2.15
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	399	-33.89
2025-05-22	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV	18,348	-24.84
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	5,775	-52.19
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	59	0.00
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	9,915	2.07
2025-07-25	NP	SYFI - AB 短期高收益 ETF	1,646	29.91
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	16	0.00
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	78	2.63
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	9,130	0.24
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	496
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	364	-28.26
2025-03-28	NP	CAIBX - 資本利得創造者 A 級	5,845	0.59
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	7,431	2.09
2025-07-22	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	343	0.59
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	16,870	0.23
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	681	2.10
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票	732	0.55
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	20,462	-10.86
2025-05-30	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	291	0.69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	223	1.83
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	1,293	0.23
2025-05-27	NP	BSBAX - 北方短期債券基金	679	0.74
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	2,641	21.60
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	19,313	0.23
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	29	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	37,446	11.10
2025-05-30	NP	PUBAX - PIMCO 動態債券基金 A	-133	-104.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	26	0.00
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	55	28.57
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	139	2.22
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	744	2.06
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	42	2.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	73	2.82
2025-06-25	NP	IHFAX - 誠信高收益基金A級	443	21.43
2025-06-27	NP	卡拉莫斯可轉換及高收入基金	527	0.19
2025-07-28	NP	富國銀行公用事業和高收入基金	25	0.00
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	12	0.00
2025-06-26	NP	AMECX - 美國 A 級收入基金	18,885	0.23
2025-05-30	NP	PRCFX - T. Rowe Price 資本增值及收益基金	320	-16.05
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	18,936	-1.02
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	19	0.00
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類	4,102	2.09
2025-06-27	NP	Calamos 全球總回報基金	20	0.00
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	4,115	156.80
2025-06-25	NP	富國銀行全球股利機會基金	24	0.00
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類	991	2.06
2025-06-26	NP	FFRAX - 富達顧問浮動利率高收益基金 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	7,913	0.23
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類	2,710	2.07
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF	1,338	2.06
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合	1,963	0.20
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	99	2.06
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	1,512	2.03
2025-08-25	NP	德雷福斯高收益策略基金	1,544	3.63
2025-06-30	NP	DAHYX - 鄧納姆高收益債券基金 A 類	369	0.00
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	2,156	27.57
2025-06-25	NP	保誠短期高收益基金公司	976	0.21
2025-05-22	NP	PENN SERIES FUNDS INC - 靈活管理的基金	14,195	-24.90
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	367	-19.74
2025-06-27	NP	卡拉莫斯全球動態收入基金	122	0.83
2025-06-27	NP	TYHYX - 勝利先鋒高收益基金Y類	2,234
2025-06-25	NP	保誠全球短期高收益基金公司	1,146	0.17
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類	2,537	0.24
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	7,226	34.19
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	173	17.81
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級	2,974	2.09
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
2025-08-26	NP	貝萊德私人投資基金 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	288	2.13
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	732	-2.40
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級	54	0.00
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	1,669	2.08
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類	4,541	2.18
2025-06-23	NP	CPHYX - 高收益基金A類	1,293
2025-06-27	NP	卡拉莫斯策略總回報基金	605	0.17
2025-05-29	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）	46,465	-24.86
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類	956	0.53
2025-05-29	NP	安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級	3,191	-24.76
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	99	2.06
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	768	1.99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票	46	2.27
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司	136	3.05
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	9,503	2.07
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	559	0.72
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	17	0.00
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	89	2.30
2025-08-27	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)	4,954	2.12
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	391	0.26
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	128	-43.30
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	19,958	51.49
2025-08-28	NP	PSYPX - Palmer Square 收入加基金	595
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	4,120	0.56
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	5,799	12.97
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票	18,042	2.09
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	372	2.20
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,731	2.12
2025-06-25	NP	富國銀行收入機會基金	366	0.00
2025-03-27	NP	RWDIX - Redwood 管理波動基金 I 類	346	-10.39
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	1,282	0.71
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	9,541	74.74
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	16	0.00
2025-05-29	NP	JAFRX - 資本增值價值信託資產淨值類別	1,455	-24.86
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	660	2.01
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	89	2.30
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	1,332	-3.34
2025-06-25	NP	富國銀行多部門收入基金	805	0.12
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	652	-35.38
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	419	2.20
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	1,193	0.25
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	581	-33.60
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	270	2.28
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	2,372	-56.73
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	579	0.87
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	164,287	-6.40
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	1,542	68.05
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	28	0.00
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	883	64.55
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	6,157	4.75
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF	254	0.00

US1248EPBX05 - 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

US1248EPBX05 - CCO 控股有限公司 / CCO 控股資本公司股票 - 股價，機構持股，股東