US16308NAA28 - Cheever 託管發行人有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.11% MRQ
平均投資組合配置	0.1093 % - change of -11.76% MRQ

機構持股和股東

Cheever Escrow Issuer LLC (US:US16308NAA28)擁有 0 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。最大的股東包括 .

Cheever Escrow Issuer LLC (US16308NAA28)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%。

US16308NAA28 / Cheever Escrow Issuer LLC - 7.13% 2027-10-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	742	23.29
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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	408	-39.70
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	288
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	204	-49.25
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	361	1.98
2025-09-24	NP	CPHYX - 高收益基金A類	3,492	1.31
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	203	-18.80
2025-09-25	NP	保誠全球短期高收益基金公司	203	1.50
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	279	-54.04
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	11,287
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	742	-1.20
2025-04-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF	202	-0.49
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	2,393	1.27
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	917	1.89
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	2,145	35.85
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	626	1.63
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	203	0.50
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	3,018	1.79
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	204	1.50
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類	1,591	1.40
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	2,125	-48.02
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類	173	2.37
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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	356	0.28
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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	204	1.50
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,703	-9.71
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	251	0.40
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	1,991	1.84
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	2,829	0.35
2025-08-22	NP	FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	331	1.85
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	11	0.00
2025-05-28	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	505	-1.56
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	15	0.00
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	382	1.87
2025-09-22	NP	TFLAX - 泛美浮動利率 A	1,015	1.00
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	204	1.50
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	1,410	22.29
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	153	1.33
2025-08-28	NP	FSMSX - FS 多重策略另類基金 I 類	1,490	1.85
2025-09-25	NP	PGIM 短期高收益機會基金	1,804	1.35
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	801	-1.72
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	366	1.96
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	203
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	66	-26.67
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	14,239	-6.27
2025-09-25	NP	TCW ETF 信託 - TCW 高收益債券 ETF	127	1.60
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 - 平衡基金 3 級	17	0.00
2025-09-26	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	1,087	1.31
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	615	-1.76
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	97	-16.52
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	76	-55.81
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	420	14.13
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合	204	2.01
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	732	1.81
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	46
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF	20	0.00
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	3,508	1.86
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	203
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	50	0.00
2025-09-26	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	940	1.29
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	6,367	24.16
2025-09-24	NP	NBSD - Neuberger Berman 短期收益 ETF	20	-93.94
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	1,093	1.30
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	3,325	1.87
2025-09-26	NP	FAGIX - 富達資本與收益基金	7,190	1.28
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	111	0.00
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	326	1.56
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	490	-8.43
2025-09-23	NP	FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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	9,580	1.28
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	4,012	1.88
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	22,422	10.74
2025-06-24	NP	路博格伯曼高收益策略基金公司	376	-1.32
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	4,950	42.29
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	1,847	0.33
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	180	-1.10
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	891	1.83
2025-08-22	NP	FWATX - 富達顧問多元資產收益基金 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	2,851	1.89

US16308NAA28 - Cheever 託管發行人有限責任公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Cheever 託管發行人有限責任公司.

13F和NPORT申報文件

US16308NAA28 - Cheever 託管發行人有限責任公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Cheever 託管發行人有限責任公司.

13F和NPORT申報文件

US16308NAA28 - Cheever 託管發行人有限責任公司股票 - 股價，機構持股，股東