US12685JAC99 - 電纜一公司 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 7.48% MRQ
平均投資組合配置 0.1777 % - change of -11.71% MRQ
機構持股(長期) 1,856,000 (ex 13D/G) - change of -1.26MM shares -40.44% MRQ
機構市值(長期) $ 1,498 USD ($1000)
機構持股和股東

Cable One Inc (US:US12685JAC99)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1,856,000股。 最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Cable One Inc (US12685JAC99)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%。

US12685JAC99 / Cable One Inc - 4.0% 2030-11-15 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
(%)
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,412 -17.97
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 4,215 -0.64
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 3,011 131.79
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 314 -0.63
2025-05-27 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 44 -4.44
2025-06-26 NP MHITX - MFS 高收入基金 A 6,087 0.58
2025-04-28 NP HYFI - AB 高收益 ETF 41 -20.00
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 2 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 58 -69.63
2025-08-19 NP TCW戰略收益基金公司 241 95.12
2025-03-27 NP MSTVX - 晨星另類基金 61 3.39
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 409 -0.24
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 61 328.57
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 28 75.00
2025-05-27 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 5 -20.00
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 1,078 -39.43
2025-09-15 NP Kkr 收入機會基金 3,071 -5.33
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 20 -38.71
2025-07-28 NP THYUX - 高收益基金 702 -4.76
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 10 0.00
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 55 0.00
2025-06-30 NP DAFRX - Dunham 浮動利率債券基金 A 類 510 55.02
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 39 0.00
2025-08-26 NP 聯博全球高收入基金公司 370 -0.54
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 170 -2.30
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 9,904 -0.37
2025-07-25 NP Mfs 中級高收入基金 121 -18.37
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 9,284 25.22
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 502 -133.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 890
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 489 -40.34
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 907 -1.41
2025-08-28 NP 與資本基礎設施收益基金對比 56 14.58
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 2,115 -11.99
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,810 2.43
2025-06-26 NP USHYX - 高收入基金份額 66 -1.52
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 140 -4.79
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 23 -8.33
2025-06-24 NP 路博格伯曼高收益策略基金公司 305 -0.33
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 886 74.75
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 47 95.83
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 258 -5.17
2025-06-24 NP Mfs 多市場收入信託 556 -0.54
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 212 -0.94
2025-09-15 NP KKR 信貸機會投資組合 3,594 -5.35
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 55 111.54
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 11,055 -36.96
2025-05-27 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 2,075 -5.08
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 1,987 -80.08
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 443 -0.67
2025-07-25 NP SYFI - AB 短期高收益 ETF 571 22.84
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 692 -5.08
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 564 -18.38
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 16,878 -2.85
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 39 -80.69
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 39 0.00
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 163 -36.96
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 649 43.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 84 -70.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 153 -62.95
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 506,000 0.00 401 -4.98
2025-05-27 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 22 -4.35
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 5,229 86.88
2025-03-28 NP SIFI - Harbour Scientific Alpha 收益 ETF 327 3.81
2025-05-28 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 1,466 -5.05
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 35 -5.56
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 379 -4.77
2025-05-27 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 124 -5.34
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 19,924 -16.06
2025-08-25 NP MNHYX - 高收益債券系列 S 級 21,830 -4.08
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,275 -0.47
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 79 -4.82
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 19 -5.00
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 1,783 8.39
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 429 37.18
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 565 -0.53
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 163 14.08
2025-06-26 NP TUNAX - 泛美無約束債券 A 231 159.55
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 9 28.57
2025-04-28 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,350,000 -35.71 1,098 -37.31
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,497 -5.37
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 11 -81.36
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 75 -5.06
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 2,364 -29.04
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 343 -5.77
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 102 -5.56
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,850 1.98
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,002 -0.79
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 47 -80.17
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 285 -0.35
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 797 -37.27
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 8 -12.50
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 128 4.07
2025-07-28 NP VCBDX - 核心債券基金 582 108.60
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 122 0.00
2025-05-28 NP 貝萊德債務策略基金公司 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 4 -25.00
2025-06-26 NP NEAR - iShares 短期債券 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 27 0.00
2025-05-28 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 22 -4.35
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 6,849 -0.70
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 2,615 -26.32
2025-08-27 NP APDWX - Artisan 價值收入基金顧問股票 165 -0.61
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 5,622 -7.20
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 32 0.00
2025-05-28 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 18 -5.26
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 68 -98.20
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 33 0.00
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 305 -0.65
2025-07-25 NP Mfs 特許收入信託 599 -21.18
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,622
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 8
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 464 4.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 33 -73.39
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 4,178 -18.22
2025-03-27 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 28 3.85
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 21 -4.76
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