US15089QAX25 - 公司備註 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 -15.82% MRQ
平均投資組合配置 0.1041 % - change of 9.24% MRQ
機構持股（長期） 1,550,000 (ex 13D/G) - change of -0.08MM shares -4.91% MRQ
機構市值（長期） $ 1,604 USD ($1000)
機構持股和股東

CORP. NOTE (US:US15089QAX25)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1,550,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

CORP. NOTE (US15089QAX25)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%。

US15089QAX25 / CORP. NOTE - 6.55% 2030-11-15 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
（%）
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 1,448
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 2,482 4.16
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 742
2025-04-24 NP LQD - iShares iBoxx 美元投資等級公司債 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 5,281 -47.45
2025-04-24 NP IGIB - iShares 中期公司債 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 4,220 -39.14
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 321 267.82
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 6,378 4.68
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 437 48.64
2025-04-24 NP USIG - iShares Broad 美元投資等級公司債 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 1,097 -38.44
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,768 1.55
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 3,030 -41.40
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 2,480 672.27
2025-04-24 NP AGG - iShares 核心美國綜合債券 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 3,335 -33.36
2025-05-29 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 5 0.00
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 18,000 -2.32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,070 -2.37
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 5,551 -2.32
2025-06-25 NP PGIM 短期高收益機會基金 175
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 77 192.31
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 425 1.67
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 53 1.96
2025-09-26 NP 約翰漢考克投資者信託基金 226 4.17
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 15 0.00
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 182 -29.73
2025-04-25 NP FCBFX - 富達公司債基金 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 887 0.23
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 279 1.82
2025-05-29 NP ABALX - 美國平衡基金 A 類 12,275 0.16
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 13,604 -2.32
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 51
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 421 1.45
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 17,950 -2.32
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 1,550,000 160.07 1,605 175.13
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,968 -2.31
2025-08-25 NP 美國基金保險系列-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 4,771 1.53
2025-07-29 NP JIAFX - 收益分配基金A類 66
2025-07-30 NP RIGS - RiverFront 策略效益基金 876 2.82
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,046 1.54
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 61 1.67
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 683 1.49
2025-09-24 NP FALN - iShares Fallen Angels 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 8,249 10.06
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 773 -2.40
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 63 0.00
2025-04-24 NP GBF - iShares 政府/信用債券 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 7 -30.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 545 32.36
2025-08-27 NP CSIBX - Calvert債券基金A類 5,371 1.55
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 19,924 1.55
2025-04-24 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 105 0.00
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 28 -47.17
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 26 8.33
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 52
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 79 -2.47
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 690 -2.27
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 474 14.22
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 19,839 44.18
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 2,634 -26.74
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 311 302.60
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 677 4.16
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 2,156 1.55
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 484 -3.78
2025-04-25 NP FHMFX - 富達系列公司債基金 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 273 0.37
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 97 -3.03
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 1,613 1.57
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 172 3.64
2025-09-25 NP CAIBX - 資本利得創造者 A 級 3,127 4.20
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 6,968 -2.61
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 16,078 2,531.42
2025-08-19 NP RIFDX - 戰略債券基金 507
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 106 0.96
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 5,777 -6.46
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 336 10.53
2025-04-24 NP GVI - iShares 中級政府/信用債券 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 161 -34.82
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 31 6.90
2025-09-25 NP AMECX - 美國 A 級收入基金 36,319 17.36
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 36 0.00
2025-09-24 NP 路博格伯曼高收益策略基金公司 333 4.39
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 72 -31.43
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 448 4.20
2025-08-12 13F 帕瑟顧問公司 158 118.06
2025-05-28 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 1,283
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,128
2025-05-23 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 847 0.24
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 156
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 790 117.36
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 1,281 -3.76
2025-04-25 NP FCOR - 富達公司債 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 215 0.47
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 300 1.69
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 28 0.00
2025-07-24 NP FigB - 富達投資等級債券 ETF 121 -2.44
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 879
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 130 4.03
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 43,571 7.12
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 11 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,807 9.30
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 8,899 16.83
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 8,720 -2.32
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 15,888 -18.51
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 3,504 0.17
2025-08-29 NP JAEMX - 高收益信託資產淨值 720
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 126 -2.34
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 1,031 -2.27
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 720 -3.74
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 170 -2.30
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 3,510 -2.31
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 4,122 -2.32
2025-09-25 NP 安本全球收入基金公司 188 48.03
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,767 1.55
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,472 1.59
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 3,420 1.54
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 558
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 15,787 1.55
2025-05-29 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 311 -63.91
2025-09-25 NP JHYIX - abrdn 全球高收入基金機構級 156 4.70
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 104 5.05
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 11,456 4.17
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 127 103.23
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 844 1.57
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 4,621 -2.30
2025-04-25 NP VICSX - 先鋒中期企業債券指數基金 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 8,463 -68.76
2025-08-25 NP ABNDX - 美國 A 類債券基金 65,089 43.27
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,107 1.50
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,554 4.16
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 58 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 17 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 1,607 -4.80
2025-06-25 NP 保誠短期高收益基金公司 150 93.51
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -2,355 576.44
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 76 1.35
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 26 0.00
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,237 1.56
2025-04-24 NP EAGG - iShares ESG 美國綜合債券 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 60 -32.58
2025-09-26 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 177 18.79
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 202 0.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 31,595 1.54
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