US1248EPCS01 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -3.09% MRQ
平均投資組合配置 0.2288 % - change of 3.04% MRQ
機構持股和股東

CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01)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. (US1248EPCS01)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%。

US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. - 6.375% 2029-09-01 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 SEBLX - Touchstone 平衡基金 A 類 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 718 2.43
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,021 2.31
2025-06-30 NP GTO - 景順總報酬債券 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 477 0.85
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 469 0.43
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 11,156 85.10
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 100 0.00
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 5,098 0.97
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,515 0.53
2025-07-28 NP VCBDX - 核心債券基金 637 16.70
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 4,124 -0.10
2025-08-25 NP AHITX - 美國高收入信託 A 級 8,064 2.30
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 8
2025-06-27 NP Calamos 動態可轉換收益基金 303 1.00
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 6,992 2.31
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 21,588 5.35
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 266 2.31
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 5,165 0.90
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 241 -49.69
2025-06-25 NP DGCAX - 德拉瓦州公司債基金 A 類 2,025 0.85
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,483 -35.55
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 12,028 3.48
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 80 2.60
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 1,594 2.31
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 374 2.47
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 255 0.79
2025-03-27 NP RGCYX - Y 級機會主義信貸基金 68 1.49
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 188 2.19
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,810 0.90
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 222 0.91
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 203 0.50
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 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 5,265 0.88
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 32 60.00
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 22,401 9.22
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 17,863 2.30
2025-08-27 NP 傑克森信貸機會基金 250 2.05
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 847 2.30
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 1,492 2.33
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 153 -3.77
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 389 2.11
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,755 2.30
2025-08-28 NP 與資本基礎設施收益基金對比 66
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 9,007 -6.05
2025-06-26 NP MSTMX - 晨星多部門債券基金 146 -68.26
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,948 -2.31
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 515 11.74
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 4,313 -17.28
2025-06-26 NP IHIYX - 泛美高收益債券 A 8,072 0.84
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 250 361.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 96 2.15
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,128 0.90
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,120 0.81
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 1,082 2.37
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 50 -85.71
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 42
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 103 3.00
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 6,797 -1.76
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 30 0.00
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 114 2.70
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 179 2.30
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 5,299 419.51
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 2,686 2.36
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,015 2.29
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,958 2.30
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 4,004 0.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 336 2.13
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 354 0.85
2025-08-12 13F 帕瑟顧問公司 194 69.30
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 3,175
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 57 714.29
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 218 -34.44
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 136 -12.82
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 388 -20.00
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 13,398 2.31
2025-07-28 NP THYUX - 高收益基金 516 0.98
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 25,299 2.30
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 1,958 -26.80
2025-08-26 NP 橡樹多元化收益基金公司 143 2.16
2025-06-25 NP 安聯可轉換收益基金 1,715 0.88
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 10,110 -1.18
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,603 45.33
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 622 2.30
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 67 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 204 -12.82
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 1,589 0.95
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 70 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 1,370 18.00
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 1,020 2.31
2025-06-24 NP TNHAX - 1290高收益債券基金A類 292 1.04
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 202 0.50
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 1,851 0.82
2025-08-26 NP 聯博全球高收入基金公司 1,796 2.28
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,111 1.00
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 335 946.88
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 811 -24.02
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 111 0.91
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 230 -35.39
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,222 -2.16
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 1,420 28.42
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 204 0.50
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 212 0.95
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 465 -37.72
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 5,102 2.31
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 622 2.30
2025-07-28 NP JPIE - 摩根大通收益ETF 2,083 46.62
2025-08-25 NP IHYAX - Voya高收益債券基金A類 3,460
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,686 0.94
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 32,513 0.53
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 3,492 3,426.26
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 194 -3.48
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A -733
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 6,081
2025-07-29 NP JIAFX - 收益分配基金A類 521 0.97
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 23 4.55
2025-04-25 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 1,173 -0.09
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 333 344.00
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,979 0.86
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 454 2.25
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,127 0.54
2025-07-29 NP ACCEX - 景順企業債券基金C類 201 -89.71
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 3,159 2.30
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 8,166 2.31
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 5,276 2.37
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 464 -22.02
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 1,268 -13.63
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 628 2.28
2025-06-27 NP 卡拉莫斯策略總回報基金 1,384 0.88
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 353 2.03
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,481 -19.72
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 245 2.09
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 5,362 0.83
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 45 -70.67
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 12,539 8.23
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 558 0.72
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,852 -3.89
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 17,073 39.12
2025-06-27 NP 卡拉莫斯全球動態收入基金 253 0.80
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 102
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 40,361 0.89
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 740 25.68
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 73 2.82
2025-06-26 NP 約翰漢考克投資者信託基金 1,743 0.81
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,212 1.00
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 8,151 2.31
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 434 2.36
2025-06-25 NP 安聯多元化收益及可轉換基金 217 0.47
2025-07-25 NP SYFI - AB 短期高收益 ETF 526 0.96
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 102 3.03
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 14 0.00
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 20,137 2.31
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 449 2.28
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 607 0.83
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,809
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 1,261 0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 152 2.70
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 1,910 -2.65
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 654 2.51
2025-05-30 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 279 0.36
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 51 100.00
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 252 1.20
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,513 0.87
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 117 0.86
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,547 2.31
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 1,096 -17.03
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 7,361 66.10
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 191
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 104,117 19.94
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 38,042 2.69
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 17 6.25
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 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 437 0.92
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 1,617 2.28
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 19,100 0.86
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 82 2.53
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 77 0.00
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 245 -2.78
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 58,996 -2.12
2025-08-29 NP JAEMX - 高收益信託資產淨值 647 2.22
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,503 9.36
2025-06-24 NP 路博格伯曼高收益策略基金公司 560 -48.24
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 332 0.61
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 976 10.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 504 2.44
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,561 2.30
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 559 -55.04
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 161 1.26
2025-06-25 NP Allianzgi 可轉換收益基金 II 1,256 0.88
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 231 -11.54
2025-06-27 NP Calamos 全球總回報基金 51 0.00
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