US12769GAB68 - 凱撒娛樂公司 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 -3.44% MRQ
平均投資組合配置 0.1720 % - change of -3.44% MRQ
機構持股（長期） 2,225,000 (ex 13D/G) - change of -16.00MM shares -87.79% MRQ
機構市值（長期） $ 2,304 USD ($1000)
機構持股和股東

Caesars Entertainment, Inc. (US:US12769GAB68)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2,225,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Caesars Entertainment, Inc. (US12769GAB68)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%。

US12769GAB68 / Caesars Entertainment, Inc. - 7.0% 2030-02-15 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
（%）
2025-07-24 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 2,176 -5.51
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 6,626 -9.27
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,605 2.16
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 205 -0.97
2025-09-24 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 69 -70.64
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 216 -0.46
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 14,306 -0.47
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 2,064 0.78
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 325 0.93
2025-07-30 NP APCB - ActivePassive核心債券ETF 128
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 102 -0.97
2025-09-25 NP 保誠短期高收益基金公司 1,264 -16.41
2025-09-25 NP 保誠全球短期高收益基金公司 516 -16.12
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 285 2.16
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 231 0.00
2025-07-28 NP MUSI - 美國世紀多部門收益ETF 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 248 -10.79
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 888 10.32
2025-06-25 NP SDSAX - 西部資產收益基金A類 154 -76.43
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 722 0.70
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,440 82.28
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,510 -0.95
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 414 2.48
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 124 -5.38
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 144 -68.78
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 8,913 -0.39
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 233 1.75
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 - 收入機會基金 3 級 517 -49.51
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 206 0.49
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 1,592 -3.05
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 357 2.29
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 691 -50.75
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 186 0.54
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 31,397 2.16
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,578 -0.39
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 318 -0.31
2025-09-24 NP AAARX - 策略配置：進取型基金 R 級 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 147 0.69
2025-09-23 NP THHYX - Toews 戰術收益基金 516 0.98
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 619 0.65
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,225,000 0.00 2,304 2.17
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 3,253 2.36
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 2,993 0.77
2025-09-29 NP Calamos 全球總回報基金 10 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 420 2.20
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 492 50.92
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 207 2.48
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 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 3,314
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 79 0.00
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,182 -0.51
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 233 2.64
2025-07-29 NP PSH - PGIM 短期高收益 ETF 205 -0.49
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 5,180 70.56
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 101 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 945 2.28
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 30 -74.36
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,496 0.67
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 104 1.98
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 906 2.26
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 860
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,525 -0.39
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 3,625 2.17
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 2,772 -4.87
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 98,440 86.64
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 62
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 215 38.96
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 78
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,006 0.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 2,624 1.98
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 609 -34.97
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 2,651
2025-08-28 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 184 -1.08
2025-08-12 13F 帕瑟顧問公司 274 81.46
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 17,704 2.16
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,137 7.49
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 166 1.85
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 80 1.28
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 5,435 2.05
2025-09-26 NP SPHIX - 富達高收入基金 531 0.76
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 498 21.76
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 632 -30.70
2025-08-26 NP 資本集團 KKR 多領域（加） 264
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 808 2.02
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 2,694 -0.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 21 0.00
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 1,000 -16.25
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,391 -38.42
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 45,756 -44.78
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 311 -18.42
2025-09-23 NP 普特南高級收入信託 525 0.77
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,775 0.76
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 31 3.33
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 17,195 15.05
2025-08-22 NP 富達多策略信貸基金 114 88.33
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,821 -3.70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 36 2.86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 136 2.27
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 7,046 2.16
2025-08-28 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 77 -36.13
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 7,638 -6.36
2025-07-30 NP BKLN - 景順高級貸款 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 2,054 -0.39
2025-09-24 NP HYBB - iShares BB 級公司債 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 791 36.38
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 52 0.00
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 308 -0.65
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,395 -2.65
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 65 -42.48
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 207
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 272 -12.26
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 5,080 -3.16
2025-07-29 NP JIAFX - 收益分配基金A類 205 -0.49
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 114 1.80
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 274 -9.57
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 103 0.98
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 305 112.59
2025-07-28 NP TIIUX - 核心固定收益基金 92 0.00
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,257 -3.55
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,992
2025-09-29 NP CTRAX - Calamos 總報酬債券基金 A 類股票 26 0.00
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 152 -14.12
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 1,689 -23.78
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 4,620 198.84
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 116 2.65
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 1,539 4.91
2025-09-26 NP USHYX - 高收入基金份額 516 -74.87
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 130 2.38
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A -25
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 206 0.98
2025-06-26 NP 約翰漢考克投資者信託基金 982 -0.71
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 36 2.86
2025-07-30 NP 景順高級貸款基金 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 165 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,465 -0.39
2025-09-26 NP 伊頓萬斯短期多元化收益基金 206 0.98
2025-09-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 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 7,912 0.76
2025-09-29 NP Calamos 動態可轉換收益基金 52 0.00
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 155 1.97
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 921 -17.69
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,289 0.78
2025-08-26 NP 普特南大師中等收入信託 240 2.13
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,869 69.09
2025-09-23 NP 西部資產高收益基金II公司 1,032 0.78
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 77 -1.30
2025-06-23 NP CPHYX - 高收益基金A類 7,484
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 66 -62.43
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 10,356 -34.25
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 405 94.71
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,154
2025-07-29 NP JIGDX - 全球債券基金 1 類 22 0.00
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 580 2.12
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,125 -0.97
2025-04-24 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 31 0.00
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 104 1.98
2025-07-25 NP 富蘭克林環球信託 308 -0.32
2025-04-24 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 143
2025-09-24 NP TNHAX - 1290高收益債券基金A類 758 -20.73
2025-09-29 NP 卡拉莫斯策略總回報基金 475 0.64
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 440 2.33
2025-08-28 NP ASIHX - 策略性收益基金C級 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 112 1.83
2025-09-26 NP FSHNX - 富達系列高收益基金 1,346 0.82
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 66 3.13
2025-09-23 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 14,166 0.77
2025-09-25 NP IHFAX - 誠信高收益基金A級 56 0.00
2025-08-28 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 54 -8.62
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 10,333 207.26
2025-09-22 NP IHIYX - 泛美高收益債券 A 3,015 29.73
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,745 3.69
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 52 2.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,460 2.17
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 518 2.37
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,335 -74.88
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 37 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 6,476 2.16
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 622 2.31
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,539 -4.04
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 195 0.00
2025-08-26 NP 貝萊德信貸策略基金 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 94 -1.05
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,550 -1.24
2025-08-25 NP AHITX - 美國高收入信託 A 級 52,214 2.16
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 943 -0.42
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 296 492.00
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 3,186 26.93
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 544 2.07
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 393 -59.32
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 1,329 0.76
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 1,026 -0.39
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 2,430 2.14
2025-08-26 NP 資本集團 KKR Core Plus（加） 31
2025-09-29 NP CSTBX - Calamos 短期債券基金 A 類 1,032 0.68
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 256 -0.39
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 277 75.80
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 276 -50.27
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 104 1.98
2025-06-26 NP USIBX - 中期債券基金份額 1,120 -0.71
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 508 2.01
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 665 2.15
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 30 0.00
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 2,407 75.36
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 423 -21.08
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 476 2.15
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 1,084 34.83
2025-09-26 NP 瑞士信貸高收益債券基金 1,539 0.85
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 20,373 0.77
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,973 2.12
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,243 2.39
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,324 -0.39
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 476 -1.04
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 725 -60.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 539 2.09
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 15,546 0.32
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 88 2.33
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,969 21.33
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 1,036 1.97
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 236 0.43
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,164 2.17
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 979 -0.20
2025-09-25 NP AMECX - 美國 A 級收入基金 36,440 18.71
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 1,714 2.15
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 31 3.33
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 31 -79.19
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,069 163.30
2025-07-23 NP WAHYX - 西部資產高收益基金I類 267 -55.44
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 1,517 2.15
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 396 -17.33
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 10,853 -22.53
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 164 26.36
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 468 -36.84
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,734 -0.34
2025-09-25 NP 安本全球收入基金公司 4 0.00
2025-09-29 NP 卡拉莫斯全球動態收入基金 41 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,921 6.84
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 7,414 7.73
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 464 0.87
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,505 -23.50
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 140 2.21
2025-09-24 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 919 0.77
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 2,734 0.66
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 648 9.29
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 217 -14.29
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 135 2.29
2025-07-28 NP JPIE - 摩根大通收益ETF 2,032 44.45
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 516 0.98
2025-08-29 NP JAEKX - 全球債券信託資產淨值 26 0.00
2025-09-26 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 179 0.56
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 414 2.48
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 2,150 2.19
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 426 -7.99
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26 0.00
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 8,507 2.16
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 375 -12.79
2025-07-28 NP HYHG - ProShares 高收益利率對沖 596 -64.16
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 54,010 -0.46
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 764 -52.87
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 88 72.55
2025-09-25 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 103,686 -3.64
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 2,772 2.14
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 2,267
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 103 0.98
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 673 2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 825 1.98
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 101 -0.99
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 38,419 23.04
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 155 1.97
2025-08-29 NP JAEMX - 高收益信託資產淨值 1,018 2.11
2025-09-22 NP TFLAX - 泛美浮動利率 A 1,032 0.88
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,375 12.99
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 31,513 6.70
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 189 -1.05
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,228 2.16
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,865 129.96
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,679 -0.38
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 3,006 15.53
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 5,465 2.34
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 53 1.96
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 414 2.48
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 1,896 5.33
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 453 293.04
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 2,674 -17.87
2025-09-25 NP PGIM 短期高收益機會基金 903 -18.07
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 1,741 -34.41
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 19 0.00
2025-08-26 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 431 54.68
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 768 0.79
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 389 2.11
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 12,646 -23.07
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