US1248EPCB75 - CCO 控股有限公司 / CCO 控股資本公司 5.375% 06/01/2029 144A 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 -1.29% MRQ
平均投資組合配置 0.1758 % - change of -0.78% MRQ
機構持股（長期） 3,305,000 (ex 13D/G) - change of -1.66MM shares -33.38% MRQ
機構市值（長期） $ 3,292 USD ($1000)
機構持股和股東

CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75)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3,305,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US1248EPCB75)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%。

US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A - 5.375% 2029-06-01 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 .

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
（%）
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 4,881 2.95
2025-05-29 NP WHIAX - 常春藤高收入基金 A 類 2,441 1.16
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 129 1.59
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,435 1.41
2025-06-26 NP THMAX - Thrivent適度配置基金A類 140 0.72
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,769 2.91
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 24,228 -11.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 30 0.00
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 125 3.33
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,693 1.37
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,004 1.21
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 548 -43.97
2025-06-25 NP 富國銀行收入機會基金 1,384 1.24
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 4,261 1.21
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 7,378 2.96
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 11,772 1.71
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 1,383 26.67
2025-06-26 NP LBHYX - Thrivent高收益基金A級 2,592 1.21
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 1
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 214 -13.77
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 157 -43.27
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,034 -11.25
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,199 9.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 3,368 2.97
2025-08-27 NP 傑克森信貸機會基金 867 2.97
2025-06-26 NP FSHNX - 富達系列高收益基金 1,668 1.21
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 121 2.56
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 416 1.22
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 180 -40.79
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 22,084 10.57
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,876 2.93
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 319 -12.60
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 8.82
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 3,985 2.97
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 169 3.05
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 57 -41.84
2025-06-26 NP MSTMX - 晨星多部門債券基金 205 1.49
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,497 1.26
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 14,352 2.97
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 20
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 8,158 1.27
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,403 2.94
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 25 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 374 3.04
2025-08-12 13F 帕瑟顧問公司 219 106.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 75 -54.04
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 99 1.03
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 33,866 2.95
2025-07-25 NP 富蘭克林環球信託 493 1.44
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,369 1.18
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 243 1.26
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,904 37.24
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 181 -42.36
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,191 2.94
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 137 136.21
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 235 1.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 128 3.25
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 141 -11.95
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 199 -85.70
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 237 -12.87
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 1,859 1.20
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,690 -55.38
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 23,128 1.27
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 25 0.00
2025-07-29 NP JIGDX - 全球債券基金 1 類 7 -80.65
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 236 -50.94
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 11,361 1.27
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 3,019 1.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 8 0.00
2025-06-24 NP 路博格伯曼高收益策略基金公司 998 -22.41
2025-07-30 NP AMHYX - 景順高收益A類基金 6,347 107.15
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 2,590 2.98
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 131 3.17
2025-08-26 NP 貝萊德企業高收益基金公司 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 91 2.27
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,345 2.99
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 184 -36.01
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,795 1.42
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 10,868 2.95
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 349 2.96
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 1,079 1.41
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 504 320.00
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 57 1.82
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,692 2.98
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 8,784 29.86
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 997 3.00
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 11,091 39.40
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 142 0.71
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 762 2.97
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 135
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 904 1.23
2025-03-27 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 225 1.35
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 1,598 1.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 45 0.00
2025-04-24 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,503 -0.13
2025-07-24 NP FSYD - 富達永續高收益 ETF 179 -42.81
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 338 -3.98
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 274 3.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 673 3.06
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 2,617 2.95
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 399 2.84
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 543 94.27
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 2,477 -2.63
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 25 0.00
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 1,252 2.96
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 12,222 1.22
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 391 -21.17
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 4,715 1.27
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 187
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,093 -24.27
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 107 0.95
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 12,631 -45.05
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 219 30.36
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 3,293 -3.86
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 3,265 2.96
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 475 19.70
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 399 2.84
2025-08-29 NP JAEMX - 高收益信託資產淨值 560 2.95
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 179 2.87
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 3,305,000 0.00 3,293 2.97
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 2,119 2.97
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 128 1.59
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 3,746 22.54
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 349 2.96
2025-08-26 NP 貝萊德債務策略基金公司 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 375 256.19
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 598 -35.67
2025-07-28 NP 富國銀行公用事業和高收入基金 84 1.22
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,408 1.43
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 8,432 -7.73
2025-05-28 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 1,205 1.26
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,440 -62.31
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,689 22.88
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,345 9.64
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 427 -41.59
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 212 1.44
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 19,800 -6.07
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 108 0.94
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 797 2.97
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 24 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 14,609 8.84
2025-06-25 NP IHFAX - 誠信高收益基金A級 179 -6.81
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 854 1.19
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 70 -59.17
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 76 2.74
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 15,871 1.22
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 364 2.83
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 553 1.28
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 346 -43.54
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 97 1.05
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 998 -60.95
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 459 3.15
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,735 131.03
2025-06-26 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 678 1.20
2025-08-29 NP JAEKX - 全球債券信託資產淨值 17 -60.00
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 4,798 -17.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 50 2.08
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 440
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 171 18.75
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 6,805 2.98
2025-07-29 NP ACCEX - 景順企業債券基金C類 340 -42.57
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,330 1.37
2025-08-25 NP 德雷福斯高收益策略基金 797 2.98
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 284 2.91
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,246 2.98
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 921 18.99
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 573 3.06
2025-07-28 NP VCBDX - 核心債券基金 362 1.40
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,284 147.72
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 5,834 -39.02
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 56 0.00
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 1,196 2.93
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 537 -50.96
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 758 16.26
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 329 2.82
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 685 2.86
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 548 2.82
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 215 1.42
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 808 1.13
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 5,101 2.97
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 1,681 -11.11
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 48 2.13
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 244 2.95
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 326 1.25
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 523 -21.12
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 323 271.26
2025-08-28 NP 本金私人信貸基金 I 404 3.07
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 94 1.09
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 110 2.83
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 978 1.24
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 593 2.95
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 175
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 234 3.08
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 438 -15.28
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 67 3.13
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 499 3.31
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 64 -37.25
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 13,193 2.97
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 6,393 2.95
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 21 0.00
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 9 0.00
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 26 25.00
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 1,311 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 - 收入機會基金 3 級 1,051 2.94
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 708 24.47
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 209 2.96
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,405 -56.69
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 301 2.74
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 1,745 -33.66
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 154 -10.53
2025-07-28 NP JPIE - 摩根大通收益ETF 5,611 45.55
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 8 0.00
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 568 2.90
2025-06-25 NP 保誠全球短期高收益基金公司 24 0.00
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 1,719 2.94
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 120 2.59
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 14 -7.14
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 569 2.90
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 6,847 1.21
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 24 0.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 214 2.88
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 8,783 3.20
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 269 3.07
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 449 3.23
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A -363
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 274
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 224
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 199 -64.72
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 264 3.13
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 6 -79.17
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center