US12543DBM11 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 4.72% MRQ
平均投資組合配置 0.1797 % - change of -6.19% MRQ
機構持股（長期） 3,660,000 (ex 13D/G) - change of -5.49MM shares -59.99% MRQ
機構市值（長期） $ 3,245 USD ($1000)
機構持股和股東

CHS/Community Health Systems Inc (US:US12543DBM11)擁有 2 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3,660,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CHS/Community Health Systems Inc (US12543DBM11)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%。

US12543DBM11 / CHS/Community Health Systems Inc - 5.25% 2030-05-15 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
（%）
2025-06-26 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 426 11.26
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,030 -3.47
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 543 0.18
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 20 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 2,103 7.68
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 22 10.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,115 25.85
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,138 18.17
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 85 -47.20
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 222 7.28
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 28 22.73
2025-08-25 NP AHITX - 美國高收入信託 A 級 35,610 18.13
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 182 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 322 -18.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 40 5.41
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 2,752 7.42
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 438 2.58
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 9,226 -12.12
2025-09-25 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 14,911 -22.23
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 43 7.69
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 1,585 6.17
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 718 -58.16
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 4,947
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 302 7.50
2025-09-25 NP 富國銀行全球股利機會基金 114 2.73
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 111 6.80
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 106 -69.36
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 363 0.00
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 32 24.00
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 21 0.00
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 146 -24.74
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,108 7.47
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 315 7.53
2025-06-27 NP 卡拉莫斯全球動態收入基金 23 0.00
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,204 36.97
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 1,842 22.08
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 89 114.63
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 107 0.00
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 3,366 16.71
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 7,654 -3.26
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 220 0.46
2025-07-29 NP ACCEX - 景順企業債券基金C類 340 6.27
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 446 53.45
2025-06-26 NP FHIFX - 富達專注高收入基金 141 -83.05
2025-08-29 NP 約翰漢考克對沖股票和收益基金 75 53.06
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 58 0.00
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 564 224.14
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 152 -23.35
2025-07-30 NP AMHYX - 景順高收益A類基金 3,986 3.99
2025-07-28 NP JPIE - 摩根大通收益ETF 869 231.68
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 189 -88.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 18 6.25
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 315
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 470 7.55
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 266 6.00
2025-06-27 NP Calamos 動態可轉換收益基金 28 0.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 730 6.26
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,852 28.17
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 26 0.00
2025-05-27 NP NHFIX - 北部高收益固定收益基金 5,498 -8.21
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,542 7.49
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,423 30.22
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 681 6.41
2025-07-25 NP Mfs 中級高收入基金 303 6.71
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 1,912 3.52
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 5,770 7.45
2025-07-25 NP Mfs 特許收入信託 1,361 17.65
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,206 7.40
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 5,854 40.93
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 257 -32.81
2025-07-23 NP Virtus 全球多部門收益基金 207 6.70
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 897 7.43
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 103 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 800,000 162.30 709 182.47
2025-07-24 NP FSYD - 富達永續高收益 ETF 227 -3.42
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 34 -46.03
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 9,781 8.58
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 732 7.50
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 8,983 7.48
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 89 -52.43
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 132 4.76
2025-07-29 NP 景順高收入信託 Ii 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 430 6.19
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,092 55.22
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 756 7.69
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 22 10.00
2025-09-23 NP SDSAX - 西部資產收益基金A類 333 159.38
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 69 53.33
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 162 -51.80
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 2,339 7.49
2025-07-25 NP HYFI - AB 高收益 ETF 877 6.31
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 6,032 7.43
2025-08-26 NP 資本集團 KKR Core Plus（加） 4
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 11 25.00
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 165 2.48
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 1,767 15.88
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 57 5.66
2025-06-26 NP FAGIX - 富達資本與收益基金 15,566 0.06
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 602 3.62
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 187
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 3,492 2.56
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 7,139 104.59
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 7,364 7.49
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,213 -36.22
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 887 7.39
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 111 0.91
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 848 5.21
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 7,650 6.15
2025-05-27 NP NOFIX - 北方固定收益基金 681 0.44
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,063 0.44
2025-09-25 NP 富國銀行多部門收入基金 407 2.53
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,398 7.74
2025-03-26 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 4,263 -2.31
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 557 2.58
2025-06-13 NP Avenue收入信貸策略基金 10,332 0.07
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 591
2025-07-28 NP 富國銀行公用事業和高收入基金 86 -30.33
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 12,179 44.22
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 262 2.75
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 444 -53.37
2025-08-27 NP TLBDX - 債券基金 35 6.06
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 1,984 25.82
2025-03-25 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 47 -4.17
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 2,035 29.12
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 550 -10.59
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 1,686 2.56
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 4 0.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,909 7.43
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 112 -53.53
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 5,164 4.39
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 502 -77.72
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 294 0.34
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,958 63.88
2025-09-25 NP IHFAX - 誠信高收益基金A級 157 18.94
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 110 6.86
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 454 0.22
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 321 -16.84
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 7,681
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 4,958 9.02
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 173 0.58
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-09-24 NP Mfs 多市場收入信託 1,041 2.46
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 14,476 10.94
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,484 6.22
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 2,240 0.09
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,005 -7.83
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 1,330 7.52
2025-06-25 NP DDFAX - 德拉瓦浮動利率基金 A 類 854 0.12
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 394
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 111 7.77
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 800 7.39
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 4,569 7.48
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,420 7.49
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 201 -12.23
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 496 6.22
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 192 0.00
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 439 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 680 6.26
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 80 6.76
2025-08-26 NP BSBAX - 北方短期債券基金 599 7.55
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 80 6.76
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 128 -70.87
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 510 7.37
2025-06-26 NP FSHNX - 富達系列高收益基金 6,561 0.06
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 146 7.35
2025-08-26 NP 格里芬機構准入信貸基金 5,367 -15.97
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 67 8.20
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 10 0.00
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 398 2.58
2025-08-27 NP WASAX - 常春藤資產策略基金A類 3,427 7.43
2025-08-25 NP VVITX - Voya VACS系列HYB基金 510 36.00
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 160 7.43
2025-09-24 NP 路博格伯曼高收益策略基金公司 481 79.48
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 3,656 0.08
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 89 35.38
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,212 44.13
2025-06-27 NP Calamos 全球總回報基金 4 0.00
2025-06-27 NP 卡拉莫斯策略總回報基金 127 0.00
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 171 142.86
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,297 -39.56
2025-09-25 NP 安本全球收入基金公司 37 -76.16
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 10,784 11.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 247
2025-08-25 NP 德雷福斯高收益策略基金 676 -35.98
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 9,641
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 54 125.00
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,424 7.47
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 925 7.44
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 1,032 35.79
2025-07-28 NP VHYLX - 高收益債券基金 608 6.12
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 144 -10.56
2025-09-25 NP MHITX - MFS 高收入基金 A 11,713 4.38
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 88 14.47
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 114 7.55
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 549 -41.52
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 3,203 -7.51
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 31 0.00
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,504 -24.93
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 1,061 7.50
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 20,605 12.26
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 177
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 39,938 57.24
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 124 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 301
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 1,760 0.46
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 57 5.66
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,305 -22.00
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 23,765 17.85
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 266
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 38 0.00
2025-06-26 NP MSTGX - 晨星全球收益基金 94 82.35
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 355 7.58
2025-07-23 NP Virtus 全球股息和收入基金公司 50 6.52
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,378
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 35 2.94
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 803 7.51
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 231 7.48
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 1,282 13.36
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,068 7.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 759 7.37
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,086 6.26
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,025
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 380 1.61
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 599 -42.18
2025-09-25 NP JHYIX - abrdn 全球高收入基金機構級 78 -78.25
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 1,399 7.79
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 367
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 665 7.61
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 200 7.57
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 563 -37.14
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,482 -39.00
2025-08-22 NP 富達多策略信貸基金 146 7.35
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 21 -16.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,860,000 25.99 2,536 35.47
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 9 -83.67
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 603 7.31
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 44 7.32
2025-08-12 13F 帕瑟顧問公司 200 105.15
2025-07-29 NP Voya高級收入基金 158 -46.96
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 621 7.44
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 604 7.49
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,794 95.11
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 282 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 825 7.43
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 45,235 7.48
2025-08-26 NP 資本集團 KKR 多領域（加） 53
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 5,320 7.47
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 27 8.00
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 1,758
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,711
2025-09-25 NP AMECX - 美國 A 級收入基金 33,387 2.53
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 30 0.00
2025-09-25 NP 富國銀行收入機會基金 1,242 2.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 175 -61.33
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 448 -10.24
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 174 0.58
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 262
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 8.00
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 183 2.81
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 8,178 7.62
2025-06-26 NP SPHIX - 富達高收入基金 14,311 8.58
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 716 47.02
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 466 7.62
2025-05-22 NP MNHYX - 高收益債券系列 S 級 16,779 10.27
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,765
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 35 6.06
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 13,749 2.53
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