US126307BH94 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of 1.39% MRQ
平均投資組合配置 0.1876 % - change of -7.87% MRQ
機構持股(長期) 2,300,000 (ex 13D/G) - change of -9.22MM shares -80.03% MRQ
機構市值(長期) $ 1,665 USD ($1000)
機構持股和股東

CSC Holdings LLC (US:US126307BH94)擁有 3 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2,300,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CSC Holdings LLC (US126307BH94)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%。

US126307BH94 / CSC Holdings LLC - 4.5% 2031-11-15 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
(%)
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 677 -59.80
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 281 -3.10
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 135 -7.53
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 169
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,712 -9.80
2025-07-23 NP 西部資產高收益界定機會基金公司 1,943 -7.74
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 145 0.69
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 136 -9.33
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 136 -9.33
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 133 -45.00
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 258 -9.47
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 313 -43.91
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 466 -2.92
2025-04-28 NP TIIUX - 核心固定收益基金 1,500,000 0.00 1,103 -2.56
2025-06-26 NP FSHNX - 富達系列高收益基金 377 -9.81
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 151 -48.81
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 49 -2.00
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 282 -2.43
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 281 -67.70
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 1,601 -2.97
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 426 -7.81
2025-07-25 NP HYFI - AB 高收益 ETF 101 -8.18
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 123 -2.38
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 282 -9.62
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 8,292 -3.01
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 106 -2.78
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 28
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 145 0.69
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 141 -3.45
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 189 6.21
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 247 -7.87
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,905
2025-08-12 13F 帕瑟顧問公司 148 63.33
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 281 -3.10
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 3,565 2.83
2025-05-28 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 145 0.69
2025-06-30 NP VFSTX - Vanguard 短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 1,425 -9.47
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 740 -3.02
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 574 -2.88
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 135 -7.53
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 292 -2.67
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 812 -7.73
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 6,043 6.56
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 141 -3.45
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,700 -9.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 210
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 2,677 -3.01
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 6,780 -19.92
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 3,605 -72.39
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 210 -2.78
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 20 11.11
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 54 -3.64
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 150 24.17
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 140
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 1,955 -2.98
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 267 -2.91
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 475 -2.86
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 460 -7.63
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 169 -8.15
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 13,585 -12.42
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 849 -7.73
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 440 -3.09
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 816 -2.97
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 136 21.43
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,083 27.86
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,577 -2.95
2025-06-27 NP 卡拉莫斯策略總回報基金 1,336 27.02
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 1,669 -9.73
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 7,313 -3.01
2025-07-24 NP FTBD - 富達戰術債券 ETF 1 0.00
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 318 14.39
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 238 47.83
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 78 -8.33
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 17,655 -9.78
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 15,874 5.36
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,935 -2.96
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 668 -9.73
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 547 -2.50
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 305 -7.88
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,216 32.32
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 359 -2.97
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 282 -67.66
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 3,216
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,646 -0.79
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,695 -3.02
2025-06-23 NP CPHYX - 高收益基金A類 21,012 -9.20
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 11,847 -2.96
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,492 -2.37
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 631 103.88
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 24,191 -9.50
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,747 -5.51
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 272 -19.82
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 166 -35.04
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 2,124 -3.01
2025-07-28 NP VCBDX - 核心債券基金 308
2025-06-27 NP Calamos 動態可轉換收益基金 365 20.93
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 141 -51.72
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 400,000 0.00 281 -3.10
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 12,872 -2.87
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 141 -51.72
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,908 -2.90
2025-06-27 NP 卡拉莫斯全球動態收入基金 228 52.00
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 160 -10.17
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 975 -2.40
2025-07-29 NP 古根漢主動配置基金 203 -7.76
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 5,056 -7.76
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 1,640 2.89
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 312 -2.80
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 161 -2.42
2025-07-23 NP WAHYX - 西部資產高收益基金I類 860 -7.73
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 23,291 -3.01
2025-07-30 NP AMHYX - 景順高收益A類基金 2,266 -7.74
2025-06-25 NP 西部資產全球企業限定機會基金公司 504 -9.86
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 400,000 0.00 281 -3.10
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 285 -3.07
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 211 -2.76
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 21 0.00
2025-06-26 NP SPHIX - 富達高收入基金 1,265 -9.84
2025-07-23 NP 西部資產全球高收益基金公司 1,496 -7.71
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 2,868 -2.95
2025-08-26 NP 西部資產優質債券基金 521 -2.98
2025-06-25 NP 西部資產高收益基金II公司 3,153 -9.76
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,738 -7.75
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 243 -3.20
2025-08-26 NP 西部資產高收入機會基金公司 3,995 -3.01
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 135 -7.53
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 2,297 -2.96
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 257 -3.02
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 800 11.73
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 272 -9.63
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 150 -9.70
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 615 -7.81
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 106 -2.78
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,685 -2.94
2025-06-24 NP 路博格伯曼高收益策略基金公司 139 -9.74
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 135 -7.53
2025-07-28 NP THYUX - 高收益基金 135 -8.16
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 141 -3.45
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 290 0.69
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 141 -2.78
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 12,838 -19.01
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 712 -2.47
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 22 0.00
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 141 -3.45
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 315 2.94
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 845 -2.99
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