US126307AY37 - 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 -1.85% MRQ
平均投資組合配置 0.1128 % - change of 9.46% MRQ
機構持股(長期) 3,760,000 (ex 13D/G) - change of -0.57MM shares -13.26% MRQ
機構市值(長期) $ 2,755 USD ($1000)
機構持股和股東

CSC Holdings LLC (US:US126307AY37)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3,760,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

CSC Holdings LLC (US126307AY37)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%。

US126307AY37 / CSC Holdings LLC - 7.5% 2028-04-01 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
(%)
2025-05-14 NP TCW戰略收益基金公司 36 2.94
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 527 4.98
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 892 4.95
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,551 5.01
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,935 13.06
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 460 5.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,617 4.98
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 297 4.95
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 53 3.92
2025-03-25 NP SDSAX - 西部資產收益基金A類 162 -73.74
2025-06-26 NP MSTVX - 晨星另類基金 18
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 308
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 57 3.70
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,135 -0.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 187 -41.32
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,742 -0.71
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 149 2.78
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 706 11.55
2025-07-23 NP Virtus 全球股息和收入基金公司 281 3.69
2025-06-26 NP MSTMX - 晨星多部門債券基金 348 71.78
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 111 0.92
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 2,086 4.30
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 256 -34.69
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 312 -0.64
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 386 4.62
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 957 4.03
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,141 4.04
2025-03-26 NP FTSL - 第一信託高級貸款基金 This fund is a listed as child fund of First Trust Advisors Lp 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 6,364 -37.49
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 82 5.19
2025-08-12 13F 帕瑟顧問公司 101 88.68
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 24 0.00
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 712 4.71
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 296 61.75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 19 5.56
2025-08-26 NP GMDYX - 機構中期債券基金 1,174 4.92
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,211 3.95
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 12,376 11.19
2025-04-23 NP 第一信託高級浮動利率收益基金 II This fund is a listed as child fund of First Trust Advisors Lp 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 169 -84.15
2025-04-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 -83.84
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 5,303 -16.34
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 549 -0.54
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,000,000 0.00 707 3.21
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 227 -0.44
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 35 2.94
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 42,946 4.97
2025-06-25 NP PGIM 短期高收益機會基金 147 -0.68
2025-07-29 NP PSH - PGIM 短期高收益 ETF 155
2025-06-26 NP FSHNX - 富達系列高收益基金 1,121 -0.62
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 92 24.66
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 608 4.83
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 10,756 4.97
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 5,517 14.99
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 8,532 -0.58
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 371 5.10
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 20 5.26
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 594 4.96
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 954 4.96
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 283 2.55
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,601 -0.68
2025-05-27 NP 西部資產多元化收益基金 5,036 2.71
2025-07-25 NP HYFI - AB 高收益 ETF 155 4.05
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 11,915 11.82
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 1,485 4.95
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 516 -48.14
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,696 41.57
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 193 3.23
2025-08-26 NP 聯博全球高收入基金公司 615 4.24
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 427 4.93
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 84 -44.37
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 938 5.04
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 1,004 5.13
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 682 -3.94
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 149 4.20
2025-03-26 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,609 -37.49
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 74 5.71
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 150 -0.66
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 282 4.83
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 223 2.30
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 19 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 2,760,000 0.00 2,049 4.97
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 149 4.96
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 150 -0.66
2025-07-23 NP Virtus 全球多部門收益基金 227 3.65
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 7 0.00
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,406 4.34
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 19 35.71
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 148 4.96
2025-04-25 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 253 2.86
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 371 5.10
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 5,350 58.42
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 15,225 6.08
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 23 4.76
2025-05-30 NP JAHYX - Janus Henderson 高收益基金 T 級 2,709 -14.33
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 30 3.57
2025-06-24 NP 路博格伯曼高收益策略基金公司 238 -0.42
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 3,666 0.47
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 65 4.92
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 589 3.70
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 195 4.84
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 187 -0.53
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 41 -48.05
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 147
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 81 -1.23
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 15 -78.12
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 30 3.57
2025-03-27 NP IHIYX - 泛美高收益債券 A 2,630 11.92
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