US16115QAF72 - 查特工業公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 2.89% MRQ
平均投資組合配置 0.1462 % - change of -9.24% MRQ
機構持股（長期） 740,000 (ex 13D/G) - change of -5.88MM shares -88.83% MRQ
機構市值（長期） $ 767 USD ($1000)
機構持股和股東

Chart Industries Inc (US:US16115QAF72)擁有 2 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740,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Chart Industries Inc (US16115QAF72)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%。

US16115QAF72 / Chart Industries Inc - 7.5% 2030-01-01 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
（%）
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 12,570 10.76
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 114 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 717 -17.21
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 102
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 31 0.00
2025-08-25 NP 德雷福斯高收益策略基金 949 -20.74
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 6,537 -0.49
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 415 -0.72
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 6,000 -0.70
2025-06-26 NP LBHYX - Thrivent高收益基金A級 2,106 -0.66
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 288 -4.97
2025-06-26 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 2,075 -0.72
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 293 -0.34
2025-06-25 NP 富國銀行多部門收入基金 471 -0.63
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 731 -0.14
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 67 0.00
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 84 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 640 7.04
2025-06-26 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 273 -89.65
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 1,502 101.61
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 1,404 5.41
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 68 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 366 -6.17
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 102 -0.98
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 178 -12.81
2025-06-25 NP Allianzgi 可轉換收益基金 II 2,412 -0.70
2025-08-25 NP AHITX - 美國高收入信託 A 級 10,890 0.95
2025-06-26 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 609
2025-06-26 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 170 17.24
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,747 -29.98
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 131 0.00
2025-08-12 13F 帕瑟顧問公司 194 168.06
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 527 16.63
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 190 -43.11
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 32 -5.88
2025-08-22 NP 富達多策略信貸基金 26 4.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,091 -0.09
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 130 -15.69
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,864 0.97
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 407 -0.73
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 441 5.01
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,336 -60.71
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 26 4.00
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 392 0.26
2025-06-25 NP PGIM 短期高收益機會基金 182 -0.55
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 4,045 -27.98
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 462 -47.19
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,005 -14.76
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 297 -0.34
2025-06-24 NP 路博格伯曼高收益策略基金公司 716 -0.69
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 171 -0.58
2025-04-25 NP FDHY - 富達高收益因子 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 16 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 198 0.51
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 94 6.82
2025-06-25 NP 安聯可轉換收益基金 3,320 -0.72
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 586 -57.05
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 345 0.88
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 7,768 0.95
2025-08-28 NP ACCNX - 核心+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 891 0.91
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,586 -0.48
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 68
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 241 0.84
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 700,000 0.00 726 -0.14
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,043 -0.67
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 575 -0.69
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 262 0.77
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 10 0.00
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 4,392 -0.70
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 162 -45.08
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 63 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 28,398 2.56
2025-06-13 NP 安本全球收入基金公司 93 -1.06
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 26 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 11,492 -0.69
2025-06-26 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 499 36.34
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 146 -11.59
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,821 -2.67
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 52 1.96
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,162 -0.09
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 31 0.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,279 200.00
2025-05-27 NP 阿瑞斯動態信貸分配基金公司 1,037 -0.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 137 1.48
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 32 -15.79
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 236 0.86
2025-03-31 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 680 0.44
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 218 -32.82
2025-08-26 NP AINP-Allspring Income Plus ETF 52
2025-06-26 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 6,749 6,388.46
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 52 1.96
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 1,481 -16.14
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 731 -0.14
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 951 48.90
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 2,414 27.52
2025-05-29 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 1,765 -0.23
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 19,396 0.94
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 883 -0.45
2025-06-25 NP IHFAX - 誠信高收益基金A級 113 4.63
2025-04-29 NP PMIYX - 普特南收入策略投資組合 - 89 0.00
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 339 0.00
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 202 1.00
2025-03-31 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 402 0.50
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 16 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 353 -36.80
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 1,131 0.89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 310 0.98
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 131 1.55
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 183
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 772 0.78
2025-07-30 NP APCB - ActivePassive核心債券ETF 9 0.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 142 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 8,537 -0.09
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 79 1.30
2025-06-26 NP FAGIX - 富達資本與收益基金 16,268 -0.70
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 147 -45.56
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,030 -0.10
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,249 -3.41
2025-06-25 NP 保誠短期高收益基金公司 961 -0.52
2025-05-29 NP 傑克森信貸機會基金 436 -35.98
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,214 0.91
2025-06-26 NP THMAX - Thrivent適度配置基金A類 179 -0.56
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 79 1.30
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 107 -0.93
2025-07-30 NP 景順高級收入信託 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 190 0.00
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 57
2025-07-28 NP TIIUX - 核心固定收益基金 312
2025-06-26 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 1,733 -0.69
2025-06-26 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 446 -47.59
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 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 2,445 0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 566 -11.30
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 136 -36.92
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 218 -18.35
2025-06-23 NP 瑞士信貸高收益債券基金 1,269 -0.86
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 10 0.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,059
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,214 0.91
2025-05-28 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,359 -0.23
2025-06-25 NP 保誠全球短期高收益基金公司 229 -59.93
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 7,848
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 105
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 8,292 -4.04
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 759 0.93
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 629 9.97
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,416 -0.14
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 2,012 -0.10
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 348 -0.29
2025-06-26 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 24,532 15.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 187 1.08
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 915
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 69 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,971 -10.24
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 22 0.00
2025-06-26 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 311 -0.64
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 959 -0.10
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 7,633 0.89
2025-08-27 NP TLBDX - 債券基金 52 1.96
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 548 0.92
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,744 0.81
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 79 1.30
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 7,433 0.95
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 337 -0.30
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 381 1.06
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 314 0.96
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 312 -0.64
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A -78
2025-08-26 NP GLDYX - 機構低久期債券基金 131 1.55
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 2,594 -0.69
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,011 -0.49
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 827 0.98
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 12,450 -0.69
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 157 1.29
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 142 -0.70
2025-06-24 NP TNHAX - 1290高收益債券基金A類 677 -0.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 70 1.45
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 11,199 26.43
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 112 88.14
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 9,375 7.18
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 505 19.10
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 152
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 246
2025-07-28 NP 富國銀行公用事業和高收入基金 99 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 681 19.09
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 4,941 0.94
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 353 -0.56
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 960
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 7,470 0.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 531 0.95
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 245 1.24
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 52 0.00
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 416 -0.48
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,232 66.80
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 1,412 0.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,754 0.95
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 39 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 5 0.00
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 3,535 -6.56
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 291 -0.34
2025-08-26 NP NHFIX - 北部高收益固定收益基金 6,439 0.94
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 2,006 0.45
2025-08-28 NP Nuveen 多市場收益基金 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 63 0.00
2025-07-28 NP HYHG - ProShares 高收益利率對沖 674 -0.15
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 144 -62.60
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 699 -0.14
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 217 -14.96
2025-06-26 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 452
2025-06-25 NP 安聯多元化收益及可轉換基金 763 -0.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 430 0.94
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 777 -5.37
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 9,704 28.51
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 922 -0.11
2025-06-25 NP 富國銀行全球股利機會基金 119 -0.83
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 130 -0.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 868 -10.33
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 41 -35.48
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 560 -5.25
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 21 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 223 -4.31
2025-08-26 NP 瑞士信貸資產管理收益基金公司 854 1.07
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 889 -9.48
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 249 0.00
2025-03-28 NP IQHI - IQ MacKay ESG 高收入 ETF 286 0.70
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,902 -0.11
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 267 0.00
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 90 -3.23
2025-08-27 NP PGIM信貸收入基金 236 0.86
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 419 -35.34
2025-07-28 NP JPIE - 摩根大通收益ETF 1,868 46.05
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 360 1.12
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 204
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 79 1.30
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 699 0.00
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,280 0.00
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 105 0.97
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 5,387
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 20,793 -7.39
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 5,648 -0.09
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 37 0.00
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 31,341 -19.67
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 140 -0.71
2025-06-25 NP 富國銀行收入機會基金 1,437 -0.69
2025-08-26 NP ODHY - Obra防禦性高收益ETF 40,000 42
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 1,384
2025-06-26 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 104 -27.46
2025-07-28 NP APLU - Allspring Core Plus ETF 16
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 7,167 -0.69
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 1,466 0.90
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 308
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 3,141 0.93
2025-08-26 NP 西部資產多元化收益基金 3,145 0.93
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