US1248EPCD32 - 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
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 2.52% MRQ
平均投資組合配置 0.2397 % - change of 0.95% MRQ
機構持股（長期） 9,838,000 (ex 13D/G) - change of -6.27MM shares -38.93% MRQ
機構市值（長期） $ 9,364 USD ($1000)
機構持股和股東

CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32)擁有 4 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9,838,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

CCO Holdings LLC / CCO Holdings Capital Corp. (US1248EPCD32)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%。

US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. - 4.75% 2030-03-01 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
（%）
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 339 4.63
2025-07-29 NP Voya高級收入基金 955 2.47
2025-06-26 NP MHITX - MFS 高收入基金 A 18,340 1.92
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,163 4.40
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 969 4.42
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 1,071 4.49
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,990 1.80
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 7,474 4.46
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,016 1.92
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 6,634 36.92
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 412 4.31
2025-04-24 NP IMTB - iShares 核心 5-10 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 44 -10.42
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 59 1.75
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 61 1.67
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,332 105.24
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 443 -2.00
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 13,419 4.44
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 152 192.31
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 96
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 97 4.35
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 1,146 2.50
2025-08-19 NP GSHIX - 高盛機構高收益基金 5,220 4.59
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 1,313 8.60
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 26,973 2.45
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,420 149.54
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 2,827 3.67
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 332
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 60 200.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 770 38.74
2025-04-25 NP PHB - Invesco 基本高收益公司債 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 3,163 -20.03
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 4,363 -27.71
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 -614 -534.75
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,832 2.06
2025-06-26 NP SPHIX - 富達高收入基金 76 1.35
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 2,486 1.55
2025-05-30 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 496 1.43
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 6,687 2.44
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 3,450 1.95
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 78 4.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 727 4.46
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 3,712 15.86
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 4,862
2025-06-24 NP Mfs 多市場收入信託 1,577 -9.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 290 -31.84
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 38,369 4.46
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 184 102.20
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 14 7.69
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 25 0.00
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 125 0.00
2025-06-27 NP Calamos 全球總回報基金 85 2.41
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 3,034 4.44
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 709 2.01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 82 5.13
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 8 0.00
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 72 9.23
2025-06-26 NP MSTMX - 晨星多部門債券基金 736 1.94
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 722 4.64
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 1,182 4.60
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 716 1.99
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 696 1.61
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 304 2.01
2025-08-12 13F 帕瑟顧問公司 436 97.73
2025-05-22 NP MWUIX - Metropolitan West 超短期債券基金 I 類 5 0.00
2025-08-26 NP 橡樹多元化收益基金公司 184 4.55
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 325 11.34
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 116 4.50
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 3,247 -40.63
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 664 4.41
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 458 -44.87
2025-06-27 NP THHYX - Toews 戰術收益基金 1,180 1.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 4,999 4.47
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 174
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 48 4.35
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 708 2.02
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,735 87.26
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 3,053 -0.16
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 0 -100.00 0 -100.00
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,599 1.96
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 17,720 -30.04
2025-05-14 NP TCW戰略收益基金公司 84 1.22
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 8,371 4.45
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 222 90.52
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 143 -12.27
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 548 -31.88
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,394 1.90
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 1,289 4.63
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 444 1.84
2025-04-29 NP RCRAX - 先鋒動態信貸基金：A 級 113 0.00
2025-03-27 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 463 3.58
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 8,018 -22.76
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 2,200 -3.21
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF 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 468 2.63
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,296 2.46
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 185 1.65
2025-06-25 NP 保誠全球短期高收益基金公司 1,276 2.00
2025-06-27 NP Calamos 動態可轉換收益基金 539 2.08
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 127 50.00
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 17,551 50.63
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 345 1.78
2025-06-23 NP 伊頓萬斯短期多元化收益基金 386 457.97
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 779 77.22
2025-06-26 NP TUNAX - 泛美無約束債券 A 372 235.14
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 1,831 -3.07
2025-08-26 NP 資本集團 KKR 多領域（加） 330
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 954 4.49
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 614 1.83
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,003 -4.76
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 838 -21.54
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,861 16.17
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 498
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 283 2.17
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 320 4.59
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 1,938 -58.23
2025-06-27 NP 卡拉莫斯全球動態收入基金 435 2.11
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 48 4.35
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 4,996 7.21
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 5
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 884 -34.74
2025-07-25 NP Mfs 特許收入信託 1,918 -11.58
2025-06-25 NP 保誠短期高收益基金公司 803 2.03
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,923 4.51
2025-03-26 NP TNHAX - 1290高收益債券基金A類 162 1.89
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 9,178 4.51
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 1,937 4.53
2025-08-26 NP 資本集團 KKR Core Plus（加） 145
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 5,777 5.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 28,602 -2.20
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 533 4.51
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 402 24.07
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 536 328.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 2,864 2.43
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 504 4.78
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 286 -53.65
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 91 2.27
2025-05-08 NP RSIIX - RiverPark 策略性報酬基金機構類別股票 -5,722 188.84
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 1,138 2,268.75
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 496 -3.12
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 1,386 15.12
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 856 4.52
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 165 1.85
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 131 4.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 446 4.46
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 79,988 4.43
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 52 2.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 52,040 5.35
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 200 2.56
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 461 4.54
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 2,754 142.22
2025-06-26 NP USHYX - 高收入基金份額 472 1.94
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 63 29.17
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 766 48.83
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 47
2025-07-24 NP FSYD - 富達永續高收益 ETF 116 63.38
2025-06-24 NP 路博格伯曼高收益策略基金公司 694 1.91
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,649
2025-08-25 NP AHITX - 美國高收入信託 A 級 55,925 7.62
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 194 4.32
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 82 5.13
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 388 4.59
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 242 4.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 16 7.14
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 983,000 0.00 952 4.50
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 151 -20.94
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 480 4.36
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 1,223 13.98
2025-07-28 NP VHYLX - 高收益債券基金 573
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 80 3.90
2025-07-28 NP JPIE - 摩根大通收益ETF 10,101 30.12
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 11 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 104 1.98
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,547 -46.69
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,884 4.49
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 8,030 215.77
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 18,116 -3.97
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 700
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 166 -30.67
2025-06-17 NP GSBIX - 高盛機構收益建設基金 4,517 -2.08
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF 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 1,352 1.96
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 37 2.78
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 383 730.43
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 969 4.42
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 8,434 2.02
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 783 40.14
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,693 1.50
2025-05-27 NP HYPSX - Virtus Seix 高收益基金 A 類 1,006 1.62
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 4,900,000 0.00 4,747 4.47
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 200 2.56
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 61
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 7,089 35.19
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 33,023 4.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 979 4.48
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,745 4.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 294 4.27
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 491 -27.37
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,673 1.95
2025-06-27 NP 卡拉莫斯策略總回報基金 2,506 2.04
2025-06-25 NP IHFAX - 誠信高收益基金A級 486 10.48
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 125 26.53
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 274 98.55
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 773 -63.21
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 45 -38.03
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 1,454 4.45
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 873 4.43
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 723 48.87
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,814
2025-06-23 NP CPHYX - 高收益基金A類 9,889 5.70
2025-05-30 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 109 -15.62
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 97 2.11
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 804
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 3,714 170.82
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,981 36.53
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 24 4.35
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 6,862 2.45
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 3,979 1.84
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 649 4.51
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 404 -20.16
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 1,285 4.39
2025-07-30 NP APCB - ActivePassive核心債券ETF 84 10.67
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 116 2.65
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,735 4.46
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 36 2.86
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 44,818 14.58
2025-06-26 NP LBHYX - Thrivent高收益基金A級 3,550 1.92
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,492 4.44
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 2,424 4.44
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 189 2.16
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 39 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 58 5.45
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 9,528 158.32
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 10,498 10.59
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,453 4.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 103 -63.83
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 213 15.76
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 742 452.99
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 513 4.48
2025-06-13 NP 安本全球收入基金公司 94
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 378 66.52
2025-06-26 NP AMECX - 美國 A 級收入基金 17,944 1.97
2025-05-29 NP CANAX - 美國基金戰略債券基金 529-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 2,042 1.54
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 14,564
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 123 -80.38
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 102 -15.83
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 934 1.97
2025-03-31 NP THY - Agility Shares 動態戰術收益 ETF 51 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 175 1.75
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 853 4.54
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 5,565
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 36,071 10.54
2025-06-26 NP FSHNX - 富達系列高收益基金 4,489 1.91
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 340 18.47
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 473 1.94
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 5,269 1.95
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 3,000,000 0.00 2,781 1.50
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 3,181 6.71
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 24 4.35
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 4,631 1.96
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 48 50.00
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 44,036 8.65
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 955,000 0.00 886 1.49
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 118 2.61
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 155 167.24
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 159 3.95
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 582 -65.46
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,228 1.99
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 194 109.78
2025-07-25 NP Mfs 中級高收入基金 449 0.45
2025-08-28 NP 與資本基礎設施收益基金對比 114 20.00
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 353 -21.08
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 242 4.76
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 11,556 94.10
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 58,745 19.18
2025-07-23 NP Virtus 全球股息和收入基金公司 138 2.22
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 115 12.75
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 1,057 1.93
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,240 -36.77
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 8,116 4.59
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,403 -33.47
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 667 1.83
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 173 80.21
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 4,061 4.61
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 5,444 2.02
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 -1,689 -180.08
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 1,950 1.51
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 874
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 170 1.81
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,977 2.01
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,425 8.12
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,371 4.44
2025-08-25 NP 美國基金保險系列-資產配置基金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 1,309 4.39
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 153 -9.52
2025-06-30 NP VFICX - Vanguard 中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 7,163 2.02
2025-08-22 NP DBND - 雙線機會性債券 ETF 97 4.35
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 126 5.00
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 30,053 1.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 138 4.58
2025-05-30 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 116
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 1,818 4.60
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 485 4.31
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 2,152 2.04
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 6,581 2.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 135 4.65
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,845 -52.80
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 44 13.16
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 773 1.98
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF 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 201 2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 746 4.34
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,500 4.60
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 865 14.13
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 26,192 2.03
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 1,131 2.45
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 422 -3.43
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 3,167 2.43
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 73 4.35
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 1,498 4.39
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,881 10.59
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 274 1.49
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 15 0.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,397 1.97
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 28 0.00
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 55 37.50
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 364 -58.80
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,217 4.38
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 109 1.89
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 14,532 4.46
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 2,085 -1.65
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 264 1.54
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