US12687GAA76 - Cablevision Lightpath LLC 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 -3.23% MRQ
平均投資組合配置 0.1152 % - change of -2.29% MRQ
機構持股和股東

Cablevision Lightpath LLC (US:US12687GAA76)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 .

Cablevision Lightpath LLC (US12687GAA76)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%。

US12687GAA76 / Cablevision Lightpath LLC - 3.88% 2027-09-15 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
(%)
2025-09-24 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 3,827 32.85
2025-08-25 NP 德雷福斯高收益策略基金 762 1.47
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,277 1.59
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 96 -49.47
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 119 -10.61
2025-07-25 NP 富蘭克林環球信託 481 1.05
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 439 1.39
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 395 1.54
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 198 10.61
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 1,833 91.03
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 192 1.06
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 723 1.54
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 189 0.00
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,929 1.42
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 868 1.40
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1,845 22.20
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 313 1.62
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 193 1.59
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 15,751 1.50
2025-09-26 NP FHIFX - 富達專注高收入基金 193
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 948 17.35
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 1,645
2025-08-28 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 193 1.59
2025-09-26 NP FSAHX - 富達短期高收入基金 312
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 3,376 1.44
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 539 1.51
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 13,130 1.20
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 19 5.56
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 45,734 1.21
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 403 1.52
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 459 1.33
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 44 230.77
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 528 -6.73
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,053 46.05
2025-09-26 NP FSHNX - 富達系列高收益基金 757 4.99
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 384 1.32
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 332 1.53
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 134 4.72
2025-08-26 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 355 1.43
2025-09-26 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 686 4.89
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 675 1.50
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 124 4.24
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 3.57
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 212 1.92
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,720 1.54
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,335 1.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 241 2.12
2025-09-25 NP PGIM 短期高收益機會基金 416 -29.06
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 9,012 13.92
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 68 1.52
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 396 -70.02
2025-07-25 NP SYFI - AB 短期高收益 ETF 779
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 578 1.58
2025-08-28 NP 與資本基礎設施收益基金對比 80 15.94
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 24 4.35
2025-08-26 NP 橡樹多元化收益基金公司 685 1.48
2025-09-25 NP 保誠短期高收益基金公司 1,411 -35.82
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 396 4.50
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,380 13.33
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 10 0.00
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