US12543DBN93 - 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 7.02% MRQ
平均投資組合配置 0.2767 % - change of 3.09% MRQ
機構持股（長期） 1,760,000 (ex 13D/G) - change of -9.18MM shares -83.92% MRQ
機構市值（長期） $ 1,865 USD ($1000)
機構持股和股東

CHS/Community Health Systems Inc (US:US12543DBN93)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1,760,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CHS/Community Health Systems Inc (US12543DBN93)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%。

US12543DBN93 / CHS/Community Health Systems Inc - 10.88% 2032-01-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CHS/社區健康系統公司.
Thinking of good questions…
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 AIOAX - 哥倫比亞收入機會基金 A 類 825 1.60
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 106
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 81 -75.53
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 647 -9.52
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 9,078 7.59
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 212 7.61
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 328 7.19
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 753 9.14
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 4,293 12.50
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 60 3.51
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,859 43.04
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,432
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 12,917 4.40
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 244 7.96
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 58 26.67
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 52 0.00
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 41,116 15.03
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 2,600 -41.44
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 80 -4.82
2025-08-26 NP 西部資產優質債券基金 997 7.55
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 19,087 12.42
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 606 7.08
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 191 -6.37
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 17,074 85.23
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 34 -5.56
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 597 -3.86
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,748 7.08
2025-08-28 NP Nuveen 多市場收益基金 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 148 8.03
2025-09-23 NP THHYX - Toews 戰術收益基金 683 1.64
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 1,059 2.82
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 4,937
2025-09-25 NP 富國銀行收入機會基金 1,232 1.48
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 406 62.00
2025-07-23 NP 西部資產高收益界定機會基金公司 2,582 4.20
2025-07-23 NP WAHYX - 西部資產高收益基金I類 1,419 4.19
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 10,611 196.81
2025-07-25 NP 富蘭克林環球信託 534 4.10
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 324 -4.42
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 480 46.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 246 7.46
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 1,066 -1.39
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 447 -35.03
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 180 -65.25
2025-08-22 NP 雙線收益機會基金 732 7.65
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 36 -84.75
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 53 -62.32
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 1,789 -9.19
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 48 34.29
2025-06-26 NP MSTGX - 晨星全球收益基金 83 -57.95
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 106 114.29
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 122 -49.58
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 126 4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 87 7.50
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 515 -44.98
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 181 -41.56
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 69 4.55
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 943 -66.89
2025-09-25 NP JHYIX - abrdn 全球高收入基金機構級 511 1.59
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,783 -10.27
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 75 0.00
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 類 239 7.69
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 1,008 7.58
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 445 3.49
2025-07-28 NP 富國銀行公用事業和高收入基金 85 4.94
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 1,281 0.23
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 422 -38.66
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,774 -28.29
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 959 6.92
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 3,948 -4.80
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 64
2025-04-01 NP 威靈頓全球多元策略基金 304
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 530 7.52
2025-06-27 NP 卡拉莫斯全球動態收入基金 163 0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,188 7.61
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 6,378 1.67
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,919
2025-08-26 NP 聯博全球高收入基金公司 66 6.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 41 7.89
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 36,713 15.58
2025-09-25 NP 富國銀行全球股利機會基金 147 1.39
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 786 3.01
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 35 -33.33
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 939 -3.89
2025-08-29 NP 霸菱全球短期高收益基金 4,358 7.66
2025-08-22 NP 雙線收入解決方案基金 1,390 7.59
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,904 31.42
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 489 -3.93
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 55 3.77
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 5,617 79.34
2025-09-23 NP 西部資產高收益基金II公司 6,046 1.53
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 874 4.30
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 503 7.71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 179 7.83
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 1,037 0.19
2025-08-26 NP AINP-Allspring Income Plus ETF 289 7.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 541 7.55
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 779
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 1,688 -1.75
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 212
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,159 -24.46
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,668 11.78
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 198 42.45
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 613 41.01
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 321 4.23
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 212 7.61
2025-06-27 NP Calamos 動態可轉換收益基金 204 0.00
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 507 7.19
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 23,666 4.43
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 105
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 2,160 0.89
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 5,515
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 3,829 -6.56
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 260 7.47
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 206 -5.07
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 108 0.00
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 327 1.55
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 1,423 20.41
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,396 7.57
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,941
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 265 -74.88
2025-06-26 NP THMAX - Thrivent適度配置基金A類 95 0.00
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 293
2025-07-28 NP VHYLX - 高收益債券基金 1,297
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 21 10.53
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 142 0.00
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 32,895 30.78
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 10,148 7.66
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 393 7.69
2025-07-25 NP HYFI - AB 高收益 ETF 285 4.03
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 970 7.55
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,405 4.20
2025-06-26 NP LBHYX - Thrivent高收益基金A級 981 0.20
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 29 7.69
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 336 23.99
2025-07-23 NP 西部資產全球高收益基金公司 2,465 4.23
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 212 7.61
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 480 4.13
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 2,117 7.08
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,096 0.26
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 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 2,132 4.21
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 531 7.51
2025-03-25 NP 路博格伯曼高收益策略基金公司 216 -4.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 60 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 386 7.22
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 302
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 104 3.00
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 1,590 7.72
2025-09-25 NP Avenue收入信貸策略基金 10,595 1.53
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 233 7.87
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 15,699 9.29
2025-04-24 NP HYHG - ProShares 高收益利率對沖 726 39.62
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,814 9.01
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 5,418 4.39
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 357 -12.93
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 45,095 -18.14
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 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 4,263 108.46
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 2,122 7.61
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 318 7.46
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 8,972 58.68
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 737 0.14
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 210
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 73,557 29.00
2025-05-30 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 643 -4.46
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 193 -64.11
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 2,074
2025-08-11 NP 六環信託 - 六環多策略基金 731 28.02
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 393
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 785 4.39
2025-09-22 NP IHIYX - 泛美高收益債券 A 13,195 1.60
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 1,238 7.57
2025-08-25 NP 德雷福斯高收益策略基金 1,341 42.81
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 54 0.00
2025-09-23 NP 西部資產全球企業限定機會基金公司 472 1.51
2025-06-27 NP 卡拉莫斯策略總回報基金 930 0.32
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 470 -21.44
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 157 1.29
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 20 11.11
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 28 8.00
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 14 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,072 4.18
2025-06-26 NP FAGIX - 富達資本與收益基金 20,000 0.25
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 20 -5.00
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 4 -25.00
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 4,113
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 7,451 7.58
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 213 -8.62
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 106
2025-06-26 NP Nuveen 浮動利率收益基金 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 7,228
2025-08-26 NP Nuveen 全球高收入基金 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 2,549 7.56
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 53 -59.69
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 292 7.38
2025-03-31 NP THY - Agility Shares 動態戰術收益 ETF 46
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 114
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 71 54.35
2025-08-26 NP 西部資產高收入機會基金公司 2,695 7.58
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 811 0.25
2025-06-26 NP USHYX - 高收入基金份額 6,047 47.67
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,291 1.57
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 9,019 7.57
2025-08-26 NP 橡樹多元化收益基金公司 467 7.37
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 175
2025-03-25 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 41 -2.38
2025-08-26 NP NHFIX - 北部高收益固定收益基金 11,717 -15.11
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 6,096 7.63
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 525 30.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 73 8.96
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 61 -36.17
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 25,671 7.08
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 143 6.77
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 106
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 13,920 4.40
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,760,000 0.00 1,865 7.62
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 3,493 7.08
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 583 -11.95
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 265 0.38
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 631 0.16
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 272 -7.48
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 1,560 7.59
2025-07-28 NP JPIE - 摩根大通收益ETF 592 52.32
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 947 1.61
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 191
2025-08-12 13F 帕瑟顧問公司 312 83.53
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 319 4.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 11 11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 116 7.48
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 758 7.68
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 189
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 38 15.15
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 41 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 3,933
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7,309 -8.25
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 3,252 0.25
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 53 3.92
2025-06-27 NP Calamos 全球總回報基金 38 0.00
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 2,338 27.01
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 325 6.93
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,711 5.84
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 154 4.79
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 314 10.99
2025-08-26 NP 西部資產多元化收益基金 3,215 7.60
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 7 16.67
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 90 5.95
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 8,664 17.02
2025-06-25 NP WWICX - Westwood 收入機會基金 C 類股票 2,760 0.25
2025-09-25 NP 安本全球收入基金公司 27 3.85
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 12,098 83.93
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 64 6.78
2025-09-25 NP 富國銀行多部門收入基金 524 1.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 197 7.65
2025-06-25 NP SDSAX - 西部資產收益基金A類 1,013 -51.83
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 5,879 -12.00
2025-09-24 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 105
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 57 -35.23
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 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 3,731 4.19
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 187 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 15,731 -6.32
2025-08-28 NP GUHYX - 勝利高收益基金A級 75 -74.66
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 610,142 23.71
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,255 4.19
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