US126307BA42 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 3.11% MRQ
平均投資組合配置 0.1176 % - change of -13.49% MRQ
機構持股(長期) 200,000 (ex 13D/G) - change of -7.26MM shares -97.32% MRQ
機構市值(長期) $ 98 USD ($1000)
機構持股和股東

CSC Holdings, LLC (US:US126307BA42)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200,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

CSC Holdings, LLC (US126307BA42)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%。

US126307BA42 / CSC Holdings, LLC - 5.75% 2030-01-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CSC 控股有限公司.
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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
(%)
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 283 -53.85
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 214 61.36
2025-09-26 NP MSTMX - 晨星多部門債券基金 444 -1.77
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 2,473 -6.72
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 871 18.83
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 717 -1.65
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 245 -45.41
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 103 -11.30
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,661 -1.84
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 6 -16.67
2025-09-25 NP IHFAX - 誠信高收益基金A級 99 -2.00
2025-07-28 NP VCBDX - 核心債券基金 233 -12.08
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 5,837 -6.58
2025-07-28 NP 富國銀行公用事業和高收入基金 45 95.65
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 1,015 -6.71
2025-09-25 NP Avenue收入信貸策略基金 2,666 -1.70
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 1,245 -1.74
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 719 -6.62
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 805
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 147 -3.95
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,151 -6.66
2025-04-24 NP Mfs 中級高收入基金 115 -3.36
2025-09-25 NP 富國銀行全球股利機會基金 59 145.83
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 284 -12.38
2025-09-25 NP 富國銀行收入機會基金 626 55.33
2025-09-25 NP 保誠短期高收益基金公司 665 -24.29
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 57 -8.20
2025-09-25 NP JHYIX - abrdn 全球高收入基金機構級 131 -1.52
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 786 -7.53
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 737 -4.29
2025-08-12 13F 帕瑟顧問公司 195 96.97
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 272 -6.53
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,203 -12.20
2025-05-23 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 531 -6.84
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 687 -6.66
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 136 -6.21
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,321 -5.78
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 8,731 -1.83
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 106 -6.19
2025-08-19 NP GSHIX - 高盛機構高收益基金 6,524 -6.63
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,175 -6.68
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 85 63.46
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 102 -11.30
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 19,391 12.41
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,682 -6.67
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,189 -34.20
2025-05-23 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 106 -7.02
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 7,178 -26.83
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 313 -11.36
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 503 3.07
2025-09-25 NP LBHYX - Thrivent高收益基金A級 421 -64.82
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 873 154.23
2025-05-22 NP IHYAX - Voya高收益債券基金A類 818 -61.65
2025-09-24 NP Mfs 多市場收入信託 173 -57.11
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 486 -35.63
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 171 -6.56
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 20 111.11
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 1,686 -78.77
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 227 -13.36
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 1,484 -6.73
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 2,522 -16.66
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 64
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 742 -6.67
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 673 -6.67
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 512 -6.75
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 991 -5.71
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,087 -17.98
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 2,065 -2.69
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 99 -6.60
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 99 -2.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 495 -6.79
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 6,713 3.05
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,388 -1.65
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 118 81.54
2025-07-25 NP Mfs 特許收入信託 215 -54.85
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 124 -6.82
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 247 -1.59
2025-08-26 NP 聯博全球高收入基金公司 2,703 -6.63
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 1,031 -6.70
2025-09-25 NP 富國銀行多部門收入基金 210 90.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 123 -12.14
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 145 -1.36
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 28 12.50
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 99 -6.60
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 3,118 -6.65
2025-08-25 NP 德雷福斯高收益策略基金 188 -20.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 135 20.54
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 329
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,583 -5.66
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 49 71.43
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 2,042 -11.26
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 20,262 -16.38
2025-05-30 NP DFLEX - DoubleLine 彈性收入基金 I 類 130 -6.47
2025-07-30 NP AMHYX - 景順高收益A類基金 1,692 25.17
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 198 -1.99
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 531 -5.68
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 149 -52.72
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 2,534 -17.68
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,637
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 699 -6.81
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 5,502 -6.71
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 399 -44.57
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 17,227 -5.40
2025-09-25 NP MHITX - MFS 高收入基金 A 2,017 -43.29
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 7 0.00
2025-08-26 NP 格里芬機構准入信貸基金 427 -6.97
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 100 -13.79
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 345 212.73
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 102 -11.30
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,105 -5.02
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 347 14.52
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 18 -96.66
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 937 -1.68
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 342 -36.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 955 -41.12
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 563 13.28
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 446 110.38
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 21 40.00
2025-03-28 NP IQHI - IQ MacKay ESG 高收入 ETF 165 10.00
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 78
2025-05-30 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 341 -35.17
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 271 -10.26
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 723 -12.27
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 268 -6.97
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 680 -55.76
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 130 -12.84
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 245 -6.87
2025-09-22 NP TUNAX - 泛美無約束債券 A 99 -2.00
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 200,000 0.00 99 -7.55
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 636 -51.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 495 -6.79
2025-05-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,153 -32.47
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 166 -52.99
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 780 -12.27
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 255 -47.31
2025-09-24 NP 路博格伯曼高收益策略基金公司 350 -1.69
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 138 -1.43
2025-05-28 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 2,567 -21.02
2025-07-28 NP THYUX - 高收益基金 257 -54.61
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 200 -6.54
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 305 -15.51
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 224 -6.67
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 34 -5.56
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,313 -11.29
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,408 -12.22
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 539
2025-06-24 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 930 -85.14
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 77 -7.23
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 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 215 -12.30
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 124 -42.25
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 123 -18.67
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 10,536 9.84
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 10,107 -1.69
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 20 -9.52
2025-05-28 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 262 -6.76
2025-07-28 NP VHYLX - 高收益債券基金 752 -12.15
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,608 -11.24
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,129 -1.83
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,738 26.12
2025-08-19 NP TCW戰略收益基金公司 58 152.17
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