US126307AS68 - CSC控股有限公司 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 -4.64% MRQ
平均投資組合配置 0.1271 % - change of 12.11% MRQ
機構持股(長期) 4,485,000 (ex 13D/G) - change of -7.14MM shares -61.43% MRQ
機構市值(長期) $ 4,105 USD ($1000)
機構持股和股東

CSC Holdings LLC (US:US126307AS68)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4,485,000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 .

CSC Holdings LLC (US126307AS68)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%。

US126307AS68 / CSC Holdings LLC - 5.38% 2028-02-01 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 623 7.41
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 14,171 7.29
2025-07-25 NP Mfs 中級高收入基金 182 6.43
2025-07-28 NP JPIE - 摩根大通收益ETF 274 6.23
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 1,254 6.27
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 527 7.35
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 12,822 7.36
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 240 -0.41
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 183 7.65
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 6,295 -10.42
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 614 7.34
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 366
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 1,008 7.35
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 16 7.14
2025-06-25 NP 保誠全球短期高收益基金公司 175 -0.57
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,508 6.12
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,738 45.29
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 343 7.52
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 1,185 7.34
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 6,529 -0.56
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 17,721 7.35
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 26 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 732 114.66
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,378 16.97
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 366 7.33
2025-08-22 NP MSYIX - I 類高收益投資組合 183 7.65
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 14,351 6.12
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 284 -4.70
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 91 7.06
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 545 7.30
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 146 5.84
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 105 -38.60
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,354 6.27
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 188 7.47
2025-08-12 13F 帕瑟顧問公司 133 88.57
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 238 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 - 中債券基金 3 級 723 7.28
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 136 53.41
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 896 15.78
2025-07-25 NP HYFI - AB 高收益 ETF 186 5.71
2025-07-25 NP Mfs 特許收入信託 730 6.27
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2,054 16.05
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 266 -0.37
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 246 6.49
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 175 -1.14
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 1,282 50.35
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,807 6.23
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 226 4.63
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 1,005 -0.69
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 1,304 6.28
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 751 7.29
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,932 17.39
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 46 7.14
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,879 -0.63
2025-06-26 NP SPHIX - 富達高收入基金 3,701 -0.62
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 4,076 -6.60
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 96 7.87
2025-06-25 NP 保誠短期高收益基金公司 175 -0.57
2025-06-26 NP FSHNX - 富達系列高收益基金 3,356 -0.59
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 8,293 11.27
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 341 -1.16
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 1,758 2.75
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 556 62.76
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 13,121 8.38
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 232 -17.79
2025-06-26 NP Nuveen 信貸策略收入基金 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 1,748 -0.63
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 328 6.15
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 694 5.32
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 215 7.50
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 16 100.00
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 726 29.41
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 785 100.51
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,398 -0.50
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 1,175 65.35
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,602 7.37
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 557 207.73
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 364 6.14
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 205 5.70
2025-06-25 NP PGIM 短期高收益機會基金 175 -0.57
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 549 61.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 2,077 256.09
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 183 7.65
2025-06-24 NP Mfs 多市場收入信託 612 -0.65
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 228 -55.73
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 2,985 7.34
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 17,169 158.10
2025-07-29 NP PSH - PGIM 短期高收益 ETF 182
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 1,748 -0.63
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 664 7.28
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 197 -0.51
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 182 -0.55
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 4,005,000 0.00 3,667 7.35
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 1,748
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 480,000 0.00 439 7.33
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 257 -38.37
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 201 7.49
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 992 -87.34
2025-06-26 NP FHIFX - 富達專注高收入基金 74 0.00
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 803 135.19
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 109 0.00
2025-06-26 NP MHITX - MFS 高收入基金 A 6,152 -0.60
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 102 -48.74
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,035 6.26
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 732 43.25
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 1,857 81.43
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 8,197 7.35
2025-08-26 NP 西部資產多元化收益基金 916 7.26
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,296 70.62
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 18 5.88
2025-08-25 NP AHITX - 美國高收入信託 A 級 2,222 7.29
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 183 7.65
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 774 6.17
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 13,488 9.36
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 321 7.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 944 7.28
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 852 -0.58
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 27 8.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 204 4.62
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,447 9.15
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,445 7.29
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 559 -0.53
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 433 6.14
2025-06-26 NP LBHYX - Thrivent高收益基金A級 783 -0.51
2025-06-26 NP TFLAX - 泛美浮動利率 A 658 -0.30
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 824 7.43
2025-06-24 NP 路博格伯曼高收益策略基金公司 310 -0.64
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 756 19.46
2025-08-26 NP 聯博全球高收入基金公司 1,766 7.36
2025-06-27 NP 先鋒多元化高收入信託 350 -0.57
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,827 6.28
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,234 7.36
2025-07-25 NP SYFI - AB 短期高收益 ETF 3,700 58.96
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,834 6.23
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 524 -0.57
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,816 -0.60
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 929 -80.43
2025-08-26 NP GMDYX - 機構中期債券基金 1,187 7.23
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 5,331 -23.05
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 589 -50.46
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 201 -72.20
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 91 7.06
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 606 11.40
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 638 6.33
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 4,692 6.25
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