US13323NAA00 - Camelot Return 合併子公司 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 -9.50% MRQ
平均投資組合配置 0.1088 % - change of -9.64% MRQ
機構持股（長期） 960,000 (ex 13D/G) - change of -2.89MM shares -75.06% MRQ
機構市值（長期） $ 885 USD ($1000)
機構持股和股東

Camelot Return Merger Sub Inc (US:US13323NAA00)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960,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Camelot Return Merger Sub Inc (US13323NAA00)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%。

US13323NAA00 / Camelot Return Merger Sub Inc - 8.75% 2028-08-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Camelot Return 合併子公司.
Thinking of good questions…
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
（%）
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 103 12.09
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,153 24.41
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,900 -6.63
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 4,425 -6.65
2025-05-28 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 264
2025-08-29 NP 合眾集團私募股權（主基金）股份有限公司 1,371 10.83
2025-09-26 NP SPHIX - 富達高收入基金 2,396
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 827 26.49
2025-08-27 NP PGIM信貸收入基金 161 11.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 39 11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 105 12.90
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,932 12.00
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 5,937 -0.12
2025-09-26 NP 瑞士信貸高收益債券基金 55 5.77
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 78 -28.04
2025-09-25 NP 安本全球收入基金公司 71 -15.48
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 151 -4.46
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 92 5.81
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 1,238 -76.62
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100
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 110
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 377 -31.01
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 22
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 55
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 692 11.97
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,456 4.15
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 147
2025-05-30 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 186 -13.95
2025-06-26 NP MSTMX - 晨星多部門債券基金 130 140.74
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 593 37.59
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,867 11.93
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 295 12.17
2025-05-29 NP 傑克森信貸機會基金 161 -75.04
2025-08-26 NP AINP-Allspring Income Plus ETF 355 11.99
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 5,062 14.91
2025-09-25 NP 富國銀行收入機會基金 1,883 5.61
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 254 11.95
2025-09-26 NP FSAHX - 富達短期高收入基金 742
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 237 19.70
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 46
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 69 13.11
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 40 -7.14
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 4,370 -15.96
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 101 -23.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 323 12.15
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 4,538 173.70
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 48 4.44
2025-07-28 NP TIIUX - 核心固定收益基金 585 -6.56
2025-05-30 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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
2025-09-24 NP 路博格伯曼高收益策略基金公司 289 5.49
2025-08-28 NP Nuveen 多元資產收益基金 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 46
2025-07-28 NP 富國銀行公用事業和高收入基金 124 -52.69
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 41 10.81
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 367 53.78
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 9,003 -14.90
2025-09-22 NP IHIYX - 泛美高收益債券 A 4,117 -40.15
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 2,691 241.06
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 127 117.24
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 74 8.96
2025-09-26 NP Nuveen 信貸策略收入基金 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 4,742
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 646 11.98
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 41 5.13
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 19,350 -6.35
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 34 0.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 960,000 0.00 885 12.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 225 12.50
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 408 5.71
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 62 -6.06
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 266 10.88
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 555 -4.15
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 507 11.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 399 11.80
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 107 -85.20
2025-09-26 NP Nuveen 浮動利率收益基金 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 7,266 319.03
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 78 -18.95
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 392 11.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 9 12.50
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 171 178.69
2025-07-29 NP PSH - PGIM 短期高收益 ETF 66 -5.71
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 2,135
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 554 11.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 21
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 155 -6.06
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 330
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 709 -6.72
2025-04-24 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -431 -29.85
2025-09-24 NP TNHAX - 1290高收益債券基金A類 247 5.11
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 254 5.83
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 2,882 5.65
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 189 130.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 67 11.67
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 796 -52.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 179 11.95
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 43,934 11.87
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 38 5.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 163 12.41
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 3,366 -7.30
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,368
2025-09-25 NP Avenue收入信貸策略基金 5,277
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 527
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,379
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 3,632 -6.63
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 2,260 -24.57
2025-08-26 NP 聯博全球高收入基金公司 411 11.99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 18 12.50
2025-09-25 NP 保誠全球短期高收益基金公司 552 -12.26
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 466 12.05
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 37 12.50
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,393 106.84
2025-07-24 NP FLTB - 富達有限定期債券 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 53
2025-08-26 NP 瑞士信貸資產管理收益基金公司 131 -83.29
2025-09-25 NP 富國銀行全球股利機會基金 170 5.63
2025-08-22 NP PPIAX - DWS 短期基金 A 類 507 11.92
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 115
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 -21.43
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 11,335 18.44
2025-09-25 NP JHYIX - abrdn 全球高收入基金機構級 233 -16.85
2025-05-22 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 1,059 -76.32
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 304 104.03
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 475 -12.06
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 108 -80.37
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,747 6.14
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,724 6.16
2025-09-25 NP THMAX - Thrivent適度配置基金A類 89 4.76
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 1,482
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 248 5.53
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 193 6.63
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 111
2025-05-30 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 165
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,229 5.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,900 -27.09
2025-08-12 13F 帕瑟顧問公司 78 73.33
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 461 11.89
2025-07-28 NP APLU - Allspring Core Plus ETF 124 -6.82
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 451 -6.63
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 92 12.20
2025-09-26 NP FSHNX - 富達系列高收益基金 2,730
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,154
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 49 6.52
2025-09-25 NP 富國銀行多部門收入基金 596 5.68
2025-08-25 NP 德雷福斯高收益策略基金 1,210 11.93
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 150 54.64
2025-05-28 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 248 -13.94
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 11,020 12.94
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 -7.41
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 17,644 5.63
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 6,369 11.88
2025-05-30 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 362 -48.94
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,217 11.86
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 208 11.89
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 481 -6.61
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 92
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 194 12.21
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 92 5.81
2025-09-25 NP 保誠短期高收益基金公司 460 -18.47
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 832 5.19
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 203 -8.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 79 12.86
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 3,228 11.97
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,258 0.31
2025-07-25 NP HYFI - AB 高收益 ETF 658 -6.27
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,552 6.11
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center