US126307BF39 - 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 2.58% MRQ
平均投資組合配置 0.1015 % - change of -12.67% MRQ
機構持股(長期) 3,565,000 (ex 13D/G) - change of -15.64MM shares -81.44% MRQ
機構市值(長期) $ 2,469 USD ($1000)
機構持股和股東

CSC Holdings LLC (US:US126307BF39)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3,565,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

CSC Holdings LLC (US126307BF39)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%。

US126307BF39 / CSC Holdings LLC - 3.375% 2031-02-15 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
(%)
2025-06-25 NP 保誠全球短期高收益基金公司 267 -7.93
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 139 -3.50
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,732 -3.13
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 8 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 521 -68.29
2025-08-22 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 1,908 379.15
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 392 -45.48
2025-08-27 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 134
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 14 -7.14
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 199 -50.50
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,249 -3.33
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,469 -69.80
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 649 -3.28
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 93 -34.97
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 2,656 13.07
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 177 -18.81
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 18 -10.53
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 139 -3.50
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 16 60.00
2025-06-26 NP SPHIX - 富達高收入基金 7,777 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 692 -3.22
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 13,331 -3.14
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 210 5.03
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 277 -3.15
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 156 -3.11
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 5,502 -3.15
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 94 17.72
2025-06-25 NP PGIM 短期高收益機會基金 134 -8.28
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,140 -3.13
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,413 0.88
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 10,338 1.95
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 267 -7.93
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 100 -62.12
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 1,091 -3.11
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,483 26.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 120 6.19
2025-08-12 13F 帕瑟顧問公司 96 61.02
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 394 -7.96
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 632 -51.12
2025-07-23 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 164 -7.91
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 267 -8.25
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 749 -3.23
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 2,433 9.89
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 52 -3.77
2025-07-24 NP FSYD - 富達永續高收益 ETF 191 -7.77
2025-06-26 NP MSTMX - 晨星多部門債券基金 134 -8.28
2025-07-28 NP 富國銀行公用事業和高收入基金 98 -51.49
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 173 -3.35
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 131 -7.75
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 139 -3.50
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 17 0.00
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,121 -8.14
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 9,389 -3.15
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 236 -80.98
2025-06-26 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 134 -8.28
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 145 -2.68
2025-08-28 NP 與資本基礎設施收益基金對比 126 81.16
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 36 40.00
2025-07-24 NP FTBD - 富達戰術債券 ETF 14 -6.67
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 276 -3.16
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 3,988 6.52
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 501 103.25
2025-06-25 NP 富國銀行收入機會基金 1,515 -48.90
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 357 -2.73
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,106 -3.15
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,925,000 0.00 1,334 -3.20
2025-06-26 NP Voya 優惠利率信託 376 -8.31
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 321 -3.32
2025-06-26 NP FSHNX - 富達系列高收益基金 1,465 -8.15
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 362 -7.89
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 1,513 -8.09
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 668 -8.13
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 100 38.89
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 249 -3.12
2025-08-26 NP 西部資產優質債券基金 139 -3.50
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 156 -3.12
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 210 26.51
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 14,721 -24.13
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 139 -51.75
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 142 -3.42
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,550 -7.94
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 364 -3.19
2025-06-25 NP 富國銀行全球股利機會基金 137 -47.89
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 384 -8.15
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 316 -32.84
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 1,075 -3.24
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 131 -7.75
2025-06-26 NP 鄧普頓全球收入基金 182 -8.12
2025-06-25 NP 西部資產高收益基金II公司 535 -8.25
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 139 -3.50
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 4,452 -3.15
2025-05-27 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 134 1.53
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 139 -52.41
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 425 -3.19
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 87 -40.69
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 3,262 5.95
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 971 -7.96
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 139 -51.75
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,640,000 0.00 1,136 -3.15
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 649 -43.70
2025-07-25 NP 富蘭克林環球信託 197 -7.98
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 154 1.32
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,123 -3.19
2025-07-25 NP PMSAX - 全球多策略基金A類 442 -7.72
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 7 0.00
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 4,874 -7.88
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 416
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 1,639 -3.13
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 52 -3.77
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 3,842 -7.87
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 229 -3.39
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 6,967 117.85
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 710 -3.14
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 165 -7.82
2025-08-26 NP GGBFX - 全球債券基金投資者 139 -3.50
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 134 -8.28
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 69 -2.82
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 139
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 7,765 -8.15
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 876 -7.89
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,348 -8.08
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 244 55.77
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,660 -51.59
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 419 -3.01
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 41 -9.09
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 7 -14.29
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 138 -2.82
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 152 -3.18
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 7,082 -54.43
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 733 -3.04
2025-07-23 NP 西部資產高收益界定機會基金公司 394 -7.96
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 325 -8.22
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 823 -3.18
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 4,740 -23.75
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 25,980 -8.08
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 612 -3.17
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 8,472 -13.87
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,032 -35.32
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,158 -8.17
2025-06-25 NP 保誠短期高收益基金公司 785 -8.09
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 395 -36.25
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 606 323.78
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 699 3.25
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 572 -3.22
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 694 -3.35
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,524 -3.12
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 767 17.28
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 2,557 -8.15
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 867 -51.65
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 328 -7.89
2025-05-28 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 288 2.14
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 131 -7.75
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 668 -8.13
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 138 -8.05
2025-08-22 NP 富達多策略信貸基金 156 -3.12
2025-08-25 NP AHITX - 美國高收入信託 A 級 694 -3.35
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 374 -48.56
2025-06-25 NP 富國銀行多部門收入基金 477 -51.92
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 277 -3.15
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