US161175CP73 - CHARTER COMMUNICATIONS OPERATING LLC SR SEC 第一留置權 6.65% 02-01-34 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 19.23% MRQ
平均投資組合配置 0.0991 % - change of 5.19% MRQ
機構持股（長期） 540,000 (ex 13D/G) - change of 0.53MM shares 3,500.00% MRQ
機構市值（長期） $ 577 USD ($1000)
機構持股和股東

CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 (US:US161175CP73)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540,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 (US161175CP73)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%。

US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 - 6.65% 2034-02-01 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
（%）
2025-08-25 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 273 3.41
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 3,214 3.28
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 70
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 51 0.00
2025-08-26 NP GGBFX - 全球債券基金投資者 37
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 219 -9.17
2025-07-25 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 6,349 6.46
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 82
2025-07-29 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 29,906 10.39
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 104 0.98
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 192 -1.04
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 3,489 3.32
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 391
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,189
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 268 3.09
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 57 3.70
2025-05-30 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 57 0.00
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 274 3.02
2025-08-26 NP RPIDX - T. Rowe 價格動態信貸基金 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 18,928
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 43 2.38
2025-04-28 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 522 -0.76
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 857 3.26
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 7,077 0.90
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 13,278 3.31
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 369 0.82
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 9 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 161 3.23
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 659 24.57
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 295,000 316
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 203
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 150
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 726 0.69
2025-08-19 NP TCW戰略收益基金公司 182 3.41
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 7,907 41.96
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 134 3.10
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 15,061 7.79
2025-04-28 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 292 -0.68
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 17,179 3.31
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 257 23.67
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 52 67.74
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 26 -75.49
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 198
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 4,457 1.13
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 11,124
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 15,784 3.24
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 214 3.38
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 245,000 262
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 743 25.93
2025-06-18 NP NWXEX - 全國東方匯理策略收益基金A級 3,405 0.56
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 42 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,369 -10.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 16
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 819 3.54
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 1,071 3.28
2025-03-26 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 1,860 0.32
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 10,594 3.24
2025-08-26 NP GMDYX - 機構中期債券基金 461
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 636 2.25
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 3,104 3.33
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 26 30.00
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 53 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 803 3.22
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 158 0.64
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 -33.33
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,318 3.29
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 289
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 210
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 207 0.98
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 255 0.40
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 396 0.51
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 9,631 3.24
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 32 3.23
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,127 3.30
2025-07-25 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 173 1.17
2025-06-26 NP PRIV - SPDR SSGA Apollo IG 公私信貸 ETF 311
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 56 3.77
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 2,784 3.34
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 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 217 -18.73
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 2,483 43.39
2025-04-28 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 376 -0.79
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 49,098 3.31
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 412
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 52 0.00
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 10,370 3.30
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 0.00
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 1,445 -10.80
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,045
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 621 3.33
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 3 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 53 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 1,983 3.55
2025-04-22 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 1,563 -1.14
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 631 0.64
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 184 0.55
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,858 0.89
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 777 0.65
2025-05-16 NP 全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類 2,306 0.70
2025-06-30 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 46,561 0.61
2025-08-27 NP VBIIX - 先鋒中期債券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 7,616 -0.61
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 481 -34.25
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 299
2025-04-28 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 303 -0.98
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,677 3.32
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 784 -45.14
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 54 3.92
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 11,563 0.89
2025-06-30 NP GTO - 景順總報酬債券 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 144 -52.01
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 219 -54.96
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 327 -86.27
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 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 4,006 9.27
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,708 3.27
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 347
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 59
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 3,528 3.31
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,461 3.23
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 5,256 0.88
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,329
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 150 -43.18
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 38,893 0.90
2025-04-28 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 20,282 -0.82
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 54 3.92
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 1,483
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 1,007 32.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 6,265 3.20
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