US12543DBG43 - CHS/社區健康系統公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 3.21% MRQ
平均投資組合配置 0.1799 % - change of 2.28% MRQ
機構持股（長期） 590,000 (ex 13D/G) - change of -8.13MM shares -93.23% MRQ
機構市值（長期） $ 581 USD ($1000)
機構持股和股東

CHS/Community Health Systems Inc (US:US12543DBG43)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共590,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CHS/Community Health Systems Inc (US12543DBG43)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%。

US12543DBG43 / CHS/Community Health Systems Inc - 5.63% 2027-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CHS/社區健康系統公司.
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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
（%）
2025-09-24 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 1,169 2.64
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 691 2.99
2025-05-29 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 43 -2.33
2025-06-26 NP FSHNX - 富達系列高收益基金 1,868 0.43
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 967 2.77
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784 135.85
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 315 67.55
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,957 3.16
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,109
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 77 1.33
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 44 2.33
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 6,260 10.60
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 244 0.83
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,602 9.57
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 490 1.45
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 483 0.42
2025-09-24 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 3,195 3,032.35
2025-08-26 NP 西部資產高收入機會基金公司 493 3.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 370 3.06
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 25 4.35
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 59
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,180 2.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 63 3.28
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 388 50.39
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 887
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 3,398 18.07
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,841 3.00
2025-05-29 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 138 -0.72
2025-08-25 NP VVITX - Voya VACS系列HYB基金 370 3.07
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 7,400 22.38
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 278 0.72
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 79 2.63
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 98 -26.32
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 1,748 787.31
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 1,246 32.55
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 4.35
2025-08-26 NP 格里芬機構准入信貸基金 7,879 64.73
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 191 -43.66
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 3,297 138.91
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 2,908 3.12
2025-05-30 NP BXITX - 萬通全球信貸收入機會基金 I 類 334 -0.30
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 74 19.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 113 3.67
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 61 0.00
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 9,335 -32.34
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 146 -13.69
2025-04-23 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 4,825 -0.37
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 374 2.75
2025-05-29 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 1,295 -50.98
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 324 3.18
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,937 -24.87
2025-09-24 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 32,244 19.69
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 98
2025-08-22 NP AB CarVal 信貸機會基金 787
2025-09-24 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 14,442 18.13
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 1,375 40.35
2025-09-24 NP IBHG - iShares iBonds 2027 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 4,083 35.93
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 28,309 19.85
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,632 -4.01
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 5,618 3.12
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 110 59.42
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 49 -48.42
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 2,052 50.99
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 602 -7.10
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 28 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 40,365 32.54
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 15,016 27.42
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 25,525 0.43
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,576 146.09
2025-08-26 NP 貝萊德信貸策略基金 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 48 4.35
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 53 3.92
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 548 3.21
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 5,815 3.14
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,302 2.20
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 1,013 3.16
2025-06-26 NP FSAHX - 富達短期高收入基金 1,609 45.48
2025-08-26 NP 資本集團 KKR 多領域（加） 103
2025-09-24 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 22 4.76
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 560 8.97
2025-06-26 NP AMECX - 美國 A 級收入基金 67,313 11.28
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 590,000 0.00 581 3.20
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 394 3.14
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 690 2.99
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,399 -9.10
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 63 51.22
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,002 -57.75
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 15,960 3.13
2025-08-26 NP 資本集團 KKR Core Plus（加） 10
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 4,689 22.75
2025-04-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 121 0.00
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 1,281 155.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 296 3.14
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,518 6.34
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 947 3.16
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 2,716 3.03
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 2,471 3.17
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 64,074 3.15
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 344 2.99
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,735 2.12
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,183 3.14
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218 -26.93
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 74 -66.97
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 410 -2.38
2025-03-27 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 427 -61.91
2025-06-24 NP 路博格伯曼高收益策略基金公司 605 0.50
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 394 3.14
2025-03-25 NP SDSAX - 西部資產收益基金A類 671 -79.32
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,054 2.14
2025-08-26 NP 聯博全球高收入基金公司 1,304 -0.46
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 453 -62.81
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,044 0.48
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 27 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 293 50.52
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,263 2.17
2025-08-27 NP 先鋒高收入信託 571 3.25
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 14,579 -3.20
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 2,381 94.69
2025-09-23 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 10,849 2.68
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 269 -50.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 129 3.20
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 493 -26.46
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 176 0.57
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 129 -16.88
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 40 11.11
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 680 0.30
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,280 3.14
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 231 -24.01
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,242 3.13
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 470 22.08
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 56
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 197 2.62
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 153 2.01
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,952 2.19
2025-06-25 NP IHFAX - 誠信高收益基金A級 23 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,492 3.18
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,651 2.16
2025-05-27 NP AZNAX - AllianzGI 營收與成長基金 A 類 6,202 -0.50
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 123 3.36
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 34 3.03
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 171 0.59
2025-09-24 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 160 -41.39
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 646 0.78
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 115 7.48
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 83,434 0.38
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 1,337 -31.19
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 310 263.53
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 80 2.60
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 99
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 248 -23.46
2025-04-29 NP XFIX - F/m 機會性收益 ETF 130
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,182 2.17
2025-06-26 NP 鄧普頓全球收入基金 434 -90.99
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 215 -50.91
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 539 276.92
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 493 28.80
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 20 -20.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 181
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,015 -0.54
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 439 -7.98
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 640 3.39
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 128 3.23
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 612 -42.90
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 126 -71.87
2025-08-26 NP 西方資產新興市場債務基金公司 1,478
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 21,560 3.13
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 611 3.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,351 3.13
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 24 0.00
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 42 2.44
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 224 3.24
2025-07-25 NP HYFI - AB 高收益 ETF 262 2.34
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 260 -58.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 375 3.03
2025-09-24 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 606 -5.02
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 680 3.19
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,158 2.12
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 666 2.15
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 649 -7.68
2025-08-26 NP 橡樹多元化收益基金公司 458 54.73
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 97 2.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 294 3.17
2025-07-24 NP FLTB - 富達有限定期債券 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 126 41.57
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,989 3.14
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 1,877 152.28
2025-09-24 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 205 3.02
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 436 2.84
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 7,387 2.19
2025-07-28 NP TIIUX - 核心固定收益基金 113
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 266 2.31
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 204 3.05
2025-07-29 NP ACCEX - 景順企業債券基金C類 286 2.15
2025-03-25 NP NBSD - Neuberger Berman 短期收益 ETF 243 -0.41
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 492 244.06
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,071 0.38
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 49 4.26
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,147 -6.21
2025-07-28 NP HYHG - ProShares 高收益利率對沖 2,067 52.88
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 177 2.91
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 136 50.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 8,734 7.47
2025-06-26 NP Voya 優惠利率信託 856
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 59 3.51
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 532 -47.01
2025-08-12 13F 帕瑟顧問公司 221 81.15
2025-07-28 NP JPIE - 摩根大通收益ETF 1,153 48.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7,878 3.32
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 74 -59.67
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 246 3.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 188 3.30
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 148 2.80
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 143 2.90
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 74 1.37
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 428 3.13
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,223 -8.97
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 552 2.99
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 705 -18.02
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 99 -14.78
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 309 2.32
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 488 -15.86
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 12,437 0.23
2025-06-26 NP THMAX - Thrivent適度配置基金A類 197 58.06
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 25 -53.85
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,512 81.61
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