US161175CC60 - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS 營運資本 4.4% 12/01/2061 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 7.00% MRQ
平均投資組合配置 0.0867 % - change of -1.32% MRQ
機構持股（長期） 2,095,000 (ex 13D/G) - change of -1.83MM shares -46.66% MRQ
機構市值（長期） $ 1,393 USD ($1000)
機構持股和股東

CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US:US161175CC60)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2,095,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US161175CC60)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%。

US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 - 4.3999999999999995% 2061-12-01 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 .

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 NCOAX - Nuveen Symphony 高收益收益基金 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 3,099 -26.31
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 316 5.70
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 245 -0.81
2025-07-25 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 182 -3.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 67 4.76
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 190 6.15
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 3,570 154.82
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 7,012 5.59
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 81 -2.44
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 27 -61.97
2025-05-22 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 1,315,000 0.00 873 -0.23
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 202 -14.77
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 3,564
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 46,105 5.60
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 3,353 5.64
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 35 6.06
2025-07-25 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 1,539 5.13
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 6,876 1.79
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 309 -1.59
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 53 6.12
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 81 -2.41
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 140 6.06
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 633 5.51
2025-06-18 NP GBIAX - 全國債券指數基金A類 16
2025-07-28 NP APLU - Allspring Core Plus ETF 300 -2.29
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 929 -2.31
2025-06-26 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 93 19.48
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 88 2.35
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 440 5.77
2025-07-25 NP PMSAX - 全球多策略基金A類 199 -2.46
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,666 5.58
2025-07-24 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 660
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 579
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 67 6.35
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 475 -0.21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 79 168.97
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,538 -0.26
2025-05-28 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 398 -0.25
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 209 6.09
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 4,209 -60.83
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 247 -3.15
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF 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 298 5.67
2025-05-27 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 3,818 -0.24
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 70 6.06
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 54 -58.27
2025-07-25 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 4,097 -1.06
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 359 5.90
2025-06-25 NP PYSGX - Payden 策略性收益基金（投資者級） 536 -2.90
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,400 43.71
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 10 -77.50
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 3 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 912 5.56
2025-07-25 NP IGLB - iShares 長期公司債 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 910 -7.99
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 17,091 5.60
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 14,284 12.01
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 12,064 5.64
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 71 -1.39
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 2,325 -2.35
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 275 5.38
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 4,211 5.59
2025-06-25 NP PYCBX - Payden 核心債券基金（投資者級） 2,633 -2.99
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 977 -2.30
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 85,000 0.00 60 5.36
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 35,760
2025-05-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 3,649 151.41
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 7 -40.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,052 5.52
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 8,370 -0.24
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 182 -43.48
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 1,781 -2.36
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 498 -24.58
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 101 -12.93
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 1,252 324.41
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 22 15.79
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 10.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 41 -2.44
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 7,012 5.59
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 4,775
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 505 -2.13
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 189 5.62
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 334
2025-07-25 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 8,284 1.77
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 494 -2.37
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 654
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 77 24.19
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 695,000 0.00 461 -0.22
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 429 123.44
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 260
2025-05-27 NP GGBFX - 全球債券基金投資者 163 -0.61
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,163 191.79
2025-08-26 NP AINP-Allspring Income Plus ETF 214 -47.79
2025-06-26 NP MSTMX - 晨星多部門債券基金 37 -15.91
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,984 5.59
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 269 33.83
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 57 5.66
2025-07-24 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 2,162
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 15,191 12.74
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 2,947 5.59
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 121 -2.42
2025-05-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 3,284 -0.24
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 408 4.62
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 164 -1.81
2025-08-26 NP BRACX - 蝙蝠系列 C 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 2,418 -27.04
2025-07-25 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 169 -1.75
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,374 -2.21
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 29
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 70 6.06
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