US126307AZ02 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 5.59% MRQ
平均投資組合配置 0.1715 % - change of -12.18% MRQ
機構持股和股東

CSC Holdings, LLC (US:US126307AZ02)擁有 0 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。 最大的股東包括 .

CSC Holdings, LLC (US126307AZ02)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%。

US126307AZ02 / CSC Holdings, LLC - 6.5% 2029-02-01 Institutional Ownership
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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
(%)
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,599 -25.47
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 2,177 -1.72
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 618 55.03
2025-06-26 NP LBHYX - Thrivent高收益基金A級 931 -4.12
2025-06-13 NP 安本全球收入基金公司 164 -4.12
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 1,595 -4.09
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 350 -1.69
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 731 -2.01
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 2,626 -3.38
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,382 -1.71
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 390
2025-07-30 NP AMHYX - 景順高收益A類基金 1,229 -4.44
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 843 -2.77
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 569 -49.73
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 248 6.01
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,345 -3.31
2025-06-25 NP IHFAX - 誠信高收益基金A級 328 -3.81
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 4,587 -31.04
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 593 -4.20
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 616 -1.28
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 37 -5.26
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 376 -14.38
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 160 -4.79
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 579 -1.36
2025-09-24 NP CPHYX - 高收益基金A類 17,662 -3.39
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,730 -15.28
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,121 16.18
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 1,191 15.65
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,954 -18.71
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 688 17.41
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 4,477 -1.73
2025-07-25 NP HYFI - AB 高收益 ETF 201 -4.29
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 325 -1.81
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,420 -4.44
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 572 -4.19
2025-07-30 NP BKLN - 景順高級貸款 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 1,598 -4.49
2025-06-25 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 4,749 -25.38
2025-08-12 13F 帕瑟顧問公司 199 65.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 160 -4.79
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 170 -32.81
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 3,236 -1.73
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,608 -1.71
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 8,519 -4.07
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 483 26.84
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 262 30.50
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 244 -0.41
2025-08-26 NP NHFIX - 北部高收益固定收益基金 8,932 -1.75
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 2,517 -2.22
2025-07-23 NP WAHYX - 西部資產高收益基金I類 391 -4.40
2025-06-13 NP Avenue收入信貸策略基金 2,814 -4.06
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 5,585 -2.19
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 374 -1.58
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 17,089 -3.39
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 236 -71.86
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 4,797 -1.74
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 75 -2.63
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 480 -1.64
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 744 -2.11
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 894 -1.76
2025-07-28 NP JPIE - 摩根大通收益ETF 2,441 14.23
2025-08-28 NP 阿貝特勳爵特殊狀況收入基金 1,831 -1.72
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 268 -87.42
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,464 -2.07
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 63 -3.08
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 327 -4.40
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 433 -4.84
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,253 -4.43
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,808 -4.47
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 646 -1.97
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 254 -1.94
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 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 81 -1.22
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 11,430 -4.46
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 918 -1.82
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 1,247 -1.73
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 2,375 -4.12
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 4,147 -1.75
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 160 -4.79
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 267 -20.77
2025-08-19 NP TCW戰略收益基金公司 333 -2.35
2025-06-26 NP USHYX - 高收入基金份額 1,635 -4.27
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 293 -1.68
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 17,272 -1.74
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 228 -1.73
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 174 -1.69
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 24,857 11.31
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 20,412 -0.78
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 13,848 -1.73
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 766 -4.37
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 814 -1.81
2025-07-25 NP SYFI - AB 短期高收益 ETF 186 -4.12
2025-08-22 NP 富達多策略信貸基金 41 -2.44
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,335 -1.74
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 248 -4.26
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 407 -4.01
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 388 -3.96
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 190 -3.57
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 450 -29.91
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 29 -6.67
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 183 -1.61
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 191 -2.06
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 3,144 -3.38
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 70 76.92
2025-06-25 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 18,176 -25.37
2025-04-01 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 0.59
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 109 -4.42
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 160 -4.76
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 388 -3.96
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 558 -2.11
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 164 -4.12
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 237
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 326 -1.81
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 712 -1.66
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 430 -1.60
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,428 -4.37
2025-06-25 NP 保誠短期高收益基金公司 981 -4.20
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 911 -1.73
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,370 -3.38
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 21,121 3.98
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 168 -43.05
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 858 155.82
2025-09-24 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 399 -3.16
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,639 -48.96
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 9,246 -5.43
2025-08-28 NP GUHYX - 勝利高收益基金A級 2,275 -2.07
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 7,642 30.57
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,739 -4.45
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 8,746 -1.88
2025-08-29 NP JAEMX - 高收益信託資產淨值 515 -1.72
2025-07-28 NP THYUX - 高收益基金 160 -4.22
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,414 -4.45
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 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 670 -2.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,189 -1.74
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,068 3.77
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 277 -69.63
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 478 -3.24
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 366 -1.61
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 408 -1.69
2025-07-29 NP 古根漢主動配置基金 80 -4.82
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 3,029 -4.81
2025-09-24 NP 路博格伯曼高收益策略基金公司 273 -3.55
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 346 -1.71
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 89 -49.72
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 10,914 10.35
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 855 -1.27
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,229 -86.91
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 49 -84.52
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 34,851 -2.18
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 6,360 -2.06
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 725 -21.71
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 159 -3.07
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 837
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