US1248EPCK74 - 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 3.82% MRQ
平均投資組合配置	0.2174 % - change of 3.56% MRQ

機構持股和股東

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74)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 (US1248EPCK74)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%。

US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.25% 2031-02-01 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-21	NP	THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類			51	64.52
2025-08-26	NP	資本集團 KKR Core Plus（加）			402
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			93
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF			248	1.65
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			2,792	1.82
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			18	-5.56
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			819	-35.79
2025-08-28	NP	FSMSX - FS 多重策略另類基金 I 類			467	5.42
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			40,992	5.68
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			14,566	1.85
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			8,995	1.85
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			444	5.48
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			169	-9.63
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			396	-5.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			20	5.56
2025-06-25	NP	保誠全球短期高收益基金公司			588	1.91
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			6,110	5.33
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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			2,732	-18.25
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			49	2.13
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			219	-57.06
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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			356	24.13
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			226	1.81
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			566	9.50
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			65	400.00
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			6,526
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級			172	1.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,790	5.42
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			754	1.89
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			2,046	15.21
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 - 收入機會基金 3 級			612	1.83
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			3,618	16.87
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF			788	2.07
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			589	2.26
2025-06-17	NP	GSBIX - 高盛機構收益建設基金			5,320	-2.28
2025-06-25	NP	保誠短期高收益基金公司			1,478	1.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			253	5.42
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別			8,431	5.41
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			4,235	16.57
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			101	2.04
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			14	0.00
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			4,671	5.42
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			6,590	2.08
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF			27	3.85
2025-05-29	NP	傑克森信貸機會基金			146	-50.68
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類			174	1.76
2025-06-24	NP	路博格伯曼高收益策略基金公司			1,206	1.86
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			2,958	-26.79
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			590	5.36
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級			529	1.93
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			21,111	0.56
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			53	39.47
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			147	-11.52
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			561	225.58
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			117	31.82
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			630	5.35
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			61	5.26
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			1,082	5.36
2025-08-26	NP	橡樹多元化收益基金公司			159	5.33
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			37
2025-06-27	NP	卡拉莫斯全球動態收入基金			195	2.11
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			2,245	1.86
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			233	5.43
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			92
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			14	7.69
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類			117	5.45
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			31,908	1.84
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 類			467	5.43
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			1,694	2.11
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			145	5.11
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			34,708	-5.57
2025-06-23	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級			289	1.76
2025-06-26	NP	AMECX - 美國 A 級收入基金			85,450	1.87
2025-07-28	NP	VHYLX - 高收益債券基金			2,972	2.10
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			2,298	1.91
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			177	1.72
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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			52	6.12
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			2,218	2.12
2025-06-27	NP	Calamos 動態可轉換收益基金			241	1.69
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			280	111.36
2025-06-13	NP	JHYIX - abrdn 全球高收入基金機構級			512	-35.11
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			41,895	14.39
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			83,909	1.88
2025-05-28	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			182	1.69
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			14	-99.18
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			115	8.57
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			727	19.77
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			17
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			168	1.82
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級			3,178	5.41
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			140	6.06
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			336	324.05
2025-08-19	NP	TCW戰略收益基金公司			5	0.00
2025-07-25	NP	HYFI - AB 高收益 ETF			413	2.23
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			9,512	4.02
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			272	5.45
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			47
2025-08-27	NP	THYAX - Touchstone 高收益基金 A 類			1,773	5.35
2025-08-26	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			129	3.20
2025-08-20	NP	CGHY - 資本集團高收益債券ETF份額類別			481
2025-06-26	NP	NMYHX - Nuveen 高收益管理帳戶投資組合普通股			258	1.98
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			229	-34.67
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票			89,300	5.42
2025-07-22	NP	TMB－Thornburg多部門債券ETF			64	3.23
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			1,546	-8.80
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			7,929	2.69
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			117	5.45
2025-06-26	NP	SPHIX - 富達高收入基金			7,078	7.34
2025-08-26	NP	聯博全球高收入基金公司			2,577	5.31
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			10,191
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			131	124.14
2025-08-22	NP	MSYIX - I 類高收益投資組合			664	18.82
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			4,325	5.44
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			588	1.91
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			790	5.34
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			1,716	-3.05
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			3,707	5.34
2025-06-30	NP	AFFIX - Yorktown 多元資產收益基金 L 類股票			904	1.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			9	12.50
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			122	5.17
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類			1,109	5.42
2025-08-28	NP	ABHIX - 高收益基金投資人類別 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			1,334	5.38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票			88	4.82
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			80	5.26
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			192	2.13
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			5,354	11.63
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			18,000	5.39
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			16,489	10.16
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			872	5.32
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			9,281	5.43
2025-06-26	NP	MSTMX - 晨星多部門債券基金			23	0.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級			69,130	-5.83
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			467
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額			84
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			538	-26.13
2025-08-26	NP	SFRAX - Virtus Seix 浮動利率高收益基金 A 類			1,868	5.42
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			4,875	5.43
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			32	0.00
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金			861	1.90
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			47	0.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			2,669	244.83
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			5,987	1.63
2025-06-27	NP	卡拉莫斯策略總回報基金			1,084	1.88
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			654	1.87
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票			160	-2.45
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			210	5.53
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			168	5.66
2025-07-24	NP	FDHY - 富達高收益因子 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			69	1.49
2025-08-18	NP	太平洋精選基金 - 高收益債券投資組合 I 類			5,398	5.39
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			2,420	5.40
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			1,309	5.40
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			150	5.67
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合			1,308	1.87
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			2,068	2.68
2025-07-28	NP	JPIE - 摩根大通收益ETF			3,278	48.33
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			177	1.72
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			95	5.56
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			35	2.94
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			206	984.21
2025-06-25	NP	IHFAX - 誠信高收益基金A級			292	6.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			209	5.56
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			467	5.42
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			92	2.25
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			335	-3.18
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			449	5.16
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類			2,083	65.50
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			34	266.67
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			72	1.41
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF			452	2.03
2025-06-26	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			395	36.68
2025-08-28	NP	DODIX - 道奇考克斯收入基金			39,590	5.42
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			47	0.00
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			1,581	1.87
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			427	-46.82
2025-07-25	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			47	2.22
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			392	5.38
2025-06-27	NP	卡拉莫斯可轉換及高收入基金			937	1.85
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			12,580	2.09
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			77	5.56
2025-07-25	NP	富蘭克林環球信託			183	2.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			60	5.36
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			317	1.93
2025-06-25	NP	SDSAX - 西部資產收益基金A類			904	-26.74
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			145	-78.35
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			51	2.04
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			1,421	5.34
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			37	-40.32
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			34,047	8.79
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			8,408	5.42
2025-06-26	NP	MSTVX - 晨星另類基金			26	4.00
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			89	2.30
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）			3,319	1.87
2025-08-25	NP	MNHYX - 高收益債券系列 S 級			8,983	-48.34
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			655	-0.61
2025-08-27	NP	PGIM信貸收入基金			511	5.36
2025-04-01	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			311	1.97
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 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			117	-0.85
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			2,017	9.20
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類			304	5.57
2025-05-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			385	1.85
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			2,206	5.40
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			1,278	1.83
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			1,168	15.66
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			203	2.01
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF			45	2.27
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			160	430.00
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			5,027	5.41
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			10,139	13.90
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			187	5.08
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			1,054	2.13
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF			12	9.09
2025-08-26	NP	資本集團 KKR 多領域（加）			1,024
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			93	5.68
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			2,435	2.05
2025-08-19	NP	GSHIX - 高盛機構高收益基金			14,326	5.33
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金			10,136	1.88
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			477	10.70
2025-05-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			532	1.72
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			452	1.81
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			14	0.00
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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			18,031	-8.21
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			2,949	20.38
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			132	-27.87
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類			2,804	358.17
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			744	196.02
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			4,671	5.42
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			98	4.30
2025-03-27	NP	TAKJX - 泛美高收益 ESG I2			109	2.83
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			1,030	3.52
2025-06-27	NP	Calamos 全球總回報基金			42	2.50
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			573	-85.80
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			421	-7.06
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班			2,778
2025-08-28	NP	Nuveen 多元資產收益基金 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			799
2025-06-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF 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			786	55.64
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			650	-45.83
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類			497	1.85
2025-03-25	NP	DEGGX - 德拉瓦戰略收益基金 A 類			36	2.86
2025-03-27	NP	RWDIX - Redwood 管理波動基金 I 類			152	-9.58
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			6,532	33.63
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			26,151	-8.93
2025-06-26	NP	HAHAX - 哈特福德高收益基金 A 類			2,525	1.86
2025-06-26	NP	MSTGX - 晨星全球收益基金			126	-10.64
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			361	35.85
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			683	354.67
2025-05-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			2,742	-18.12
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			362	63.35
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			42	17.14
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			972	5.42
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			291	-4.90
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF			90	2.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			2,335	5.42
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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			2,300	5.41
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			147	5.04
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			234	5.41
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			8,751	5.38
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			93	86.00
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			1,261	27.12
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			1,904	2.09
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			836	169.35
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			113	4.67
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			498	9.21
2025-08-25	NP	WBND - 西部資產總回報ETF			26	8.33
2025-03-27	NP	AIOAX - 哥倫比亞收入機會基金 A 類			843	2.31
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			719	0.28
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			22,661	9.48
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			6,474	48.19
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF			1,021	104.41
2025-08-28	NP	PLHIX - 亞里斯多德高收益債券基金 I 類			795	5.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			206	5.67
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			306	127.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			96	5.49
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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			7,090	2.10

US1248EPCK74 - 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

US1248EPCK74 - CCO 控股有限公司 / CCO 控股資本公司股票 - 股價，機構持股，股東