US125137AC31 - CEC 6 3/4 05/01/26 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 30.00% MRQ
平均投資組合配置	0.1812 % - change of -16.00% MRQ

機構持股和股東

CEC 6 3/4 05/01/26 (US:US125137AC31)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 .

CEC 6 3/4 05/01/26 (US125137AC31)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%。

US125137AC31 / CEC 6 3/4 05/01/26 - 6.75% 2026-05-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	27
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	3
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	215	0.94
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	17,511	1.07
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	752	0.53
2025-08-26	NP	RPIEX - T. Rowe 價格動態全球債券基金 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	8,133	-30.21
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	1,265	80.83
2025-05-28	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	6,536	14.55
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	2,590	-8.67
2025-09-22	NP	TUNAX - 泛美無約束債券 A	338	1.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	88	1.15
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	2,066
2025-07-24	NP	FTBD - 富達戰術債券 ETF	11
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	221	-1.78
2025-07-28	NP	THYUX - 高收益基金	516	-1.53
2025-06-30	NP	DAHYX - 鄧納姆高收益債券基金 A 類	1,341	-1.90
2025-07-24	NP	FSYD - 富達永續高收益 ETF	79
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	4,894	-1.83
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	20,095	8.81
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	94	1.08
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	2,213	-1.47
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	94	-53.23
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類	1,812	0.67
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	159
2025-05-29	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	413	-37.10
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	1,349	11.03
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	559	0.18
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	3,539
2025-05-29	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	5,362	-27.10
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	4,161
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	74,991	42.79
2025-05-23	NP	聯博全球高收入基金公司	376	-0.79
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	248
2025-04-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	421	0.24
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	9,848	244.46
2025-06-24	NP	TNHAX - 1290高收益債券基金A類	163	-1.82
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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	10,149	13.79
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	187	-56.84
2025-07-28	NP	VCBDX - 核心債券基金	810	125.98
2025-06-26	NP	約翰漢考克投資者信託基金	815	-1.81
2025-06-26	NP	SPHIX - 富達高收入基金	4,657
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	163	0.62
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	23
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級	4,896	-1.45
2025-05-30	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,258	-0.63
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	4,664	0.60
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	2,125
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級	16
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	120	-30.81
2025-06-26	NP	USHYX - 高收入基金份額	867	1.76
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類	222	-0.90
2025-05-08	NP	CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票	2,456
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	8
2025-08-29	NP	JAEMX - 高收益信託資產淨值	627	0.64
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	39	-2.50
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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	108	-0.92
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	149
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	613	-69.01
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	3,973	-1.85
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級	1,865	-1.84
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	571	-62.89
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	3,802	1.09
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類	259
2025-05-28	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	6,678	37.35
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	75	53.06
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	536	55.98
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	423
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	115	0.88
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	748
2025-05-15	13F	K2 主要基金有限合夥人	7,861
2025-08-28	NP	GUHYX - 勝利高收益基金A級	100
2025-05-28	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	220	152.87
2025-04-28	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	2,995	0.13
2025-07-29	NP	JIAFX - 收益分配基金A類	197	-1.51
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	245	0.82
2025-06-26	NP	IBHF - iShares iBonds 2026 定期高收益與收益 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	7,581	29.86
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	6,063	24.25
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	7,857	-1.84

US125137AC31 - CEC 6 3/4 05/01/26 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about CEC 6 3/4 05/01/26.

13F和NPORT申報文件