US143658BN13 - 嘉年華公司股票 - 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 3.72% MRQ
平均投資組合配置	0.2353 % - change of -13.71% MRQ

機構持股（長期）	3,380,000 (ex 13D/G) - change of -11.04MM shares -76.57% MRQ
機構市值（長期）	$ 3,407 USD ($1000)

機構持股和股東

Carnival Corp (US:US143658BN13)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3,380,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Carnival Corp (US143658BN13)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%。

US143658BN13 / Carnival Corp - 5.75% 2027-03-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			683	-0.44
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	915,000	0.00	923	0.77
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			1,513	0.80
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			4,866	-89.34
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF			126	0.00
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			1,309	4.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			30	-25.00
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			2,063	0.00
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			652	0.00
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			4,767	-0.56
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			4,398	-0.57
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			9,863	8.18
2025-07-29	NP	AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金			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			42	0.00
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			17,968	10.74
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			50	0.00
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			643	0.78
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			35,789	-0.07
2025-03-27	NP	SBND - 哥倫比亞短期債券 ETF			110	0.00
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級			1,037	0.78
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			2,298	0.75
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			614	-14.01
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			509	0.79
2025-09-22	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF			65	-89.78
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			197	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			1,029	0.78
2025-06-30	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級			372
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類			8,323
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,328	0.76
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			657	0.77
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			17,360	-8.78
2025-08-22	NP	OSTIX - Osterweis 策略性收益基金投資者類別			9,581	0.67
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			388	0.78
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			1,008	-22.64
2025-06-25	NP	DPREX - 特拉華州全球上市實體資產基金 A 類			75	-1.33
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			160	0.00
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類			343	0.88
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			393	40.36
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			4,501
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			8,384	0.76
2025-07-29	NP	ACCEX - 景順企業債券基金C類			358	47.33
2025-07-25	NP	PMSAX - 全球多策略基金A類			252	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			154	0.65
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合			149
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別			906	0.22
2025-08-19	NP	GEIIX - 高盛增強收益基金機構			912	0.77
2025-07-28	NP	JPIE - 摩根大通收益ETF			807	1,367.27
2025-05-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			1,511	-14.25
2025-03-25	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			396	-0.25
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			1,226	-88.35
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			12,003	0.76
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			303	-47.48
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			138	-13.84
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			2,093	-91.87
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			96	-88.78
2025-07-23	NP	西部資產投資等級限定機會信託公司			361	0.00
2025-08-26	NP	聯博全球高收入基金公司			436	0.69
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF			25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			72	-52.03
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			301	0.00
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			133	-87.48
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			782	-0.51
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			11,098	0.76
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			1,029	0.69
2025-06-25	NP	PGIM 短期高收益機會基金			4,540	-0.55
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			201	-0.50
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			1,442	37.60
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			10,190	0.76
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			13,269	0.76
2025-04-25	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			347	166.15
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			119	1.71
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			993	81.20
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			96,568	-0.07
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			548	-15.82
2025-06-26	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A			3,987	134.12
2025-08-26	NP	西部資產收益基金			434	0.70
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			358	-22.39
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級			2,983	-20.05
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			11,681	21.61
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			877	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			3,205	-0.09
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			1,003
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			5,028	0.76
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			7,002	36.01
2025-07-29	NP	景順債券基金 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			58	190.00
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			45	0.00
2025-06-26	NP	SPHIX - 富達高收入基金			543	302.22
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			806	19.41
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			42,551	0.76
2025-07-25	NP	SYFI - AB 短期高收益 ETF			1,741	75.05
2025-07-25	NP	富蘭克林環球信託			1,505	0.00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			395	0.25
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			189	-0.53
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金			111	0.00
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			133	-87.93
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			2,139	-0.56
2025-07-28	NP	VCBDX - 核心債券基金			174	0.00
2025-09-23	NP	SGHAX - DWS 全球高收入基金 A 類			77	-94.55
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			10,083	-12.38
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			1,771	0.06
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級			24,075	0.00
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			799	0.00
2025-03-27	NP	MSTMX - 晨星多部門債券基金			366	-0.27
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級			6	-91.43
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			2,859	-23.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,343	-48.64
2025-06-25	NP	IHFAX - 誠信高收益基金A級			104	35.53
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類			80	0.00
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			150	0.00
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			24	-4.17
2025-07-25	NP	SDFI - AB 短期收益 ETF			22	0.00
2025-03-27	NP	DAHYX - 鄧納姆高收益債券基金 A 類			1,877	-0.05
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合			4,458	-0.56
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級			24,213	0.76
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			1,043	3.99
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金			2,016	-57.12
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			95	-20.83
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,720,000	-46.33	1,734	-45.93
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF			100
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			125	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			96	0.00
2025-06-26	NP	USHYX - 高收入基金份額			2,990	-0.53
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			42
2025-08-25	NP	WINC - 西方資產短期收益ETF			121	101.67
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			20	5.26
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			790	-49.10
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			1,996	0.76
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			81	0.00
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			701	0.72
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			262,309	13.90
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			296	0.34
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			101	-28.57
2025-06-25	NP	保誠短期高收益基金公司			4,271	-0.56
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			356	-0.56
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			540	0.75
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 - 平衡基金 3 級			26	0.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			151	0.67
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			1,401	-44.65
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			383	-24.16
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			110	-0.91
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF			4,490	4.27
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			31,729	-35.19
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			730	-84.77
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			1,517	-0.52
2025-08-26	NP	GGBFX - 全球債券基金投資者			81	0.00
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			173	-27.73
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			22,881	-0.55
2025-06-25	NP	保誠全球短期高收益基金公司			2,384	-0.58
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			837
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			2,421	0.75
2025-08-27	NP	BBSGX - Sterling Capital 短期債券基金機構類別			318	0.63
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			1,932	0.78
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			463	-48.27
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			2,516	0.76
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			36	0.00
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II			177
2025-05-19	NP	ULTRA 系列基金 - 高收入基金 I 類			200	0.50
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			8,782	0.76
2025-03-31	NP	THY - Agility Shares 動態戰術收益 ETF			30	0.00
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類			5,392	0.77
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			2,768	47.10
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			201	0.50
2025-03-27	NP	RGCYX - Y 級機會主義信貸基金			676	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			15	-50.00
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			592	195.50
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			197	0.51
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			3,754	-25.69
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			625	0.81
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票			71,784	-40.51
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	745,000	0.00	751	0.81
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類			12,311
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			1,009	0.70
2025-06-26	NP	AMECX - 美國 A 級收入基金			17,352	-0.55
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			5,807	-86.31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			174	-64.56
2025-07-28	NP	PHB - Invesco 基本高收益公司債 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			1,021	-55.57
2025-08-25	NP	AHITX - 美國高收入信託 A 級			14,377	0.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			233	-49.23
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			1,100	-10.21
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF			214	-0.47
2025-05-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			505	0.40
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			1,990	4.13
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			343	0.59
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			19,360	-15.92
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			345	5.18
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			281	-74.68
2025-05-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			1,881	8.67
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			96	-87.69
2025-06-26	NP	HWDAX - 哈特福德世界債券基金 A 類			8,953
2025-03-27	NP	RWDIX - Redwood 管理波動基金 I 類			167	-11.17
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			333	-20.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			106	-58.17
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			11,874	-0.56
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			191	-36.03
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			561	0.00
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			2,050	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			43	-62.93
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務			10	0.00
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			5,263	0.00
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF			1,695	322.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			328	-58.97
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金			3,178	-0.53
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			9,317	1.16
2025-09-23	NP	DSTIX - 紐約梅隆銀行 D 級短期收入基金			28	-88.76
2025-07-28	NP	SSTVX - 富國銀行短期債券基金 A 類			2,005
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級			200
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			20	-88.10
2025-07-28	NP	THYUX - 高收益基金			362	0.00
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			2,359	-0.59
2025-08-19	NP	GSHIX - 高盛機構高收益基金			6,646	0.76
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類			21,943
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			1,773	5.22
2025-08-22	NP	OSTVX - 奧斯特韋斯策略投資基金投資者類別			504	0.80
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			70	0.00
2025-09-24	NP	CPHYX - 高收益基金A類			1,142	-87.98
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			54
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			6,283	-19.26
2025-07-25	NP	HYFI - AB 高收益 ETF			571	9.40
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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			348	0.58
2025-06-26	NP	FSHNX - 富達系列高收益基金			1,230	-0.57
2025-09-23	NP	SHIAX - 西方資產短期高收益基金 A 類			111	-88.03
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			19,417	4.97

US143658BN13 - 嘉年華公司 股票 - 股價，機構持股，股東

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US143658BN13 - 嘉年華公司股票 - 股價，機構持股，股東