US17888HAA14 - 西維塔斯資源公司 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 6.29% MRQ
平均投資組合配置 0.1227 % - change of -6.76% MRQ
機構持股（長期） 1,140,000 (ex 13D/G) - change of -2.88MM shares -71.61% MRQ
機構市值（長期） $ 1,170 USD ($1000)
機構持股和股東

Civitas Resources Inc (US:US17888HAA14)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1,140,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Civitas Resources Inc (US17888HAA14)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%。

US17888HAA14 / Civitas Resources Inc - 8.375% 2028-07-01 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
（%）
2025-08-28 NP 阿貝特勳爵靈活收入基金 508
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 8 -98.25
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 30 -6.45
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 446 -0.89
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 333 -0.90
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 37 -5.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,491 -9.33
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 77 -1.30
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 270 -2.54
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 57 -6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 38 -69.42
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 210 -0.47
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 310 -0.64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 58 -70.85
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,655
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 441
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 759 -0.79
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 155 -0.65
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 7,859
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 544 6.88
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 14,885 -0.78
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,650 -0.79
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,297 -6.15
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 41 -2.44
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 41 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,997 -17.70
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 455,000 0.00 470 -0.64
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 295,000 302
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 20,954 7.15
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 254 -25.37
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 51 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 72 -1.39
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 14 -7.14
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 102 -0.97
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,284 -3.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 26 -68.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 114 -52.72
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 121 -20.00
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 45 -69.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 78 -60.51
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 174 -0.57
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 23 0.00
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 285 -6.27
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 3 0.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 775 -13.89
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 3,255 44.82
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 15 0.00
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 196 -6.22
2025-06-26 NP MSTMX - 晨星多部門債券基金 192 -5.91
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 292 -2.99
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 15,876 -18.11
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 89
2025-07-29 NP PSH - PGIM 短期高收益 ETF 76 -27.88
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 492 -6.12
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 256
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 256 -0.78
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,033 -3.19
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 2,850 -0.80
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 50 -5.66
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,052 -3.22
2025-06-26 NP IHIYX - 泛美高收益債券 A 2,926 -6.07
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 58 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,474 -0.81
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 639 19.48
2025-06-30 NP VFSTX - Vanguard 短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 2,667 -24.36
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 274 -0.72
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 1,853 -0.75
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 128 -0.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 15 -62.50
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 442 30.38
2025-07-25 NP Mfs 中級高收入基金 95 -3.09
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 172 -17.79
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,889 4.11
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 49 -5.77
2025-08-25 NP 伊頓萬斯高級收入信託 103 -0.97
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 5,421 -0.68
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 461 -0.65
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 46 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,146 17.42
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 86 0.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 521 334.17
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,063 47.23
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 160 -0.62
2025-04-29 NP PMIYX - 普特南收入策略投資組合 - 47 -2.13
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 134 -0.74
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 102
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 529
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,071 47.72
2025-04-24 NP HYDB - iShares Edge 高收益防禦債券 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 2,436 -18.75
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 420 -79.15
2025-06-25 NP 保誠全球短期高收益基金公司 285 20.85
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 690 -1.71
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 89 -3.30
2025-06-26 NP THMAX - Thrivent適度配置基金A類 106 -5.36
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 7,159 -0.78
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 5,484 -6.11
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 564 -0.88
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 933 -0.85
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 1,403 -29.86
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,559 -0.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 927 -45.78
2025-06-25 NP IHFAX - 誠信高收益基金A級 107 -0.93
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 246
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 688 -0.72
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 33 17.86
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 9,038 10.38
2025-04-25 NP VGLSX - 全球策略基金 354 -0.28
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 25 -3.85
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 390,000 399
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 1,025
2025-07-25 NP Mfs 特許收入信託 390 -3.23
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 315 -0.63
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 9,508 -19.34
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 2,396 -0.79
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 7,515 -26.86
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 201 -3.37
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 128 150.98
2025-08-26 NP GGBFX - 全球債券基金投資者 67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 82 -1.22
2025-07-25 NP HYFI - AB 高收益 ETF 576 21.52
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,459 -10.22
2025-06-24 NP 路博格伯曼高收益策略基金公司 570 -6.11
2025-08-27 NP 先鋒高收入信託 1,254 -0.79
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 517 -29.02
2025-03-27 NP FIBR - iShares Edge 美國固定收益平衡風險 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 1.96
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 92 0.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,243 -10.07
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 103 -0.97
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 595 371.43
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 51 104.00
2025-06-26 NP MHITX - MFS 高收入基金 A 4,008 -6.07
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 518 -0.77
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 256 -0.78
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 15 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 304 -0.65
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 242 25.52
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 250 -6.04
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 51 0.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 147 104.17
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 564
2025-08-27 NP TLBDX - 債券基金 36 -2.78
2025-08-26 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 47 0.00
2025-06-25 NP PGIM 短期高收益機會基金 1,061 -1.03
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 176 -0.56
2025-07-25 NP SDFI - AB 短期收益 ETF 169 -2.87
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 12 -8.33
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 513 -0.78
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 251 -0.79
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 530 -3.29
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 19,018 -6.06
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 23 0.00
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 8,694 4.36
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 222 78.23
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 97 -1.02
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,466
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 809
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 3,498
2025-03-27 NP MSTVX - 晨星另類基金 20 0.00
2025-06-27 NP 先鋒多元化高收入信託 511 -6.08
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 76 -3.85
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 191 -0.52
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 56 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 21,139 -0.78
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 298 -3.26
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 1,000 -0.79
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 40 -2.44
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 13,372 3.27
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,648 -6.05
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 76 -6.25
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 468 -0.21
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,300 -6.07
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 1,718 -0.64
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,003 -0.79
2025-06-23 NP 伊頓萬斯高級浮動利率信託 246 -6.13
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,928 -0.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 43 -48.81
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 121 -3.23
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 2 -75.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 536 294.12
2025-07-28 NP TIIUX - 核心固定收益基金 252
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 10,296 6.57
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 404 -0.98
2025-06-25 NP 保誠短期高收益基金公司 1,012 -0.88
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 307 -0.65
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 333 -57.33
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 973 -6.09
2025-03-21 NP PHIAX - PACE 高收益投資 A 級 26 4.00
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 1,259 -3.15
2025-08-12 13F 帕瑟顧問公司 180 73.79
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 14
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 488 -0.61
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 317 -37.72
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 51 0.00
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,534
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,182 -3.17
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 70
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 7,168 -3.46
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 8,901 -0.79
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 169
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 241 -0.83
2025-08-26 NP 瑞士信貸資產管理收益基金公司 436 -0.68
2025-06-23 NP 瑞士信貸高收益債券基金 639 -6.03
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,473 15.91
2025-04-23 NP 富蘭克林環球信託 521 -28.86
2025-05-27 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 15 0.00
2025-07-21 NP 伊頓萬斯浮動利率收入信託 252 -3.08
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 447 1.36
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 31,754 4.88
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 2,695 -6.07
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 231 -0.86
2025-05-29 NP ABHIX - 高收益基金投資人類別 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 258 -0.39
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 501 8.44
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 1,143 -3.22
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 187 -6.06
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 25 118.18
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 206 -54.12
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 54 -5.26
2025-03-25 NP DGDAX - 紐約梅隆銀行全球動態債券收益基金 A 類 272 1.12
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 619 -28.52
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 97 -1.02
2025-08-26 NP 聯博全球高收入基金公司 1,348 -0.74
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 154 -0.65
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,247 39.53
2025-06-26 NP AMECX - 美國 A 級收入基金 16,354 -6.06
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 852 -87.39
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 149 -29.86
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 9,254 -21.28
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 876 -3.21
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,903 -10.91
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 118 -0.85
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 452 -57.29
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 22 -8.70
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 256 -0.78
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 36
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 303 -0.66
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 類 10 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 297
2025-03-27 NP PYSBX - Payden 低久期基金（投資者類別） 1,497 1.22
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 265 -6.03
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 21,029 6.95
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 12,891 -0.78
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 100 257.14
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 57 0.00
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,222 -6.07
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 507 -0.78
2025-07-25 NP PMSAX - 全球多策略基金A類 60
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 138 -6.16
2025-05-23 NP VHYVX - 備受尊崇的高收益V類基金 2,169 -19.70
2025-05-27 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 1,798 -0.66
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 157
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 205 -33.66
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,529 -3.25
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 783 -19.30
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,474 -0.81
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,852 -0.80
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,364 -6.05
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 6,236 -15.96
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 7,211 -23.44
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 3,217 8.72
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 408 -6.22
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 382 -50.52
2025-05-27 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 232 -0.43
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,009
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 136,057 56.38
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 2,170 -19.76
2025-05-28 NP FHAIX - 富蘭克林高收入基金 A1 級 10,642 -20.04
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 201 -17.01
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 2,874 -12.09
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 41
2025-07-28 NP HYHG - ProShares 高收益利率對沖 379 -27.31
2025-06-24 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 13,722 -18.35
2025-07-28 NP JPIE - 摩根大通收益ETF 584 -19.78
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 1,637 -5.70
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 103 -26.95
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,666 13.11
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 144 -0.69
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 384 -0.78
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 8 0.00
2025-06-26 NP AKGAX - AB 收入基金 A 類 2,240 -6.12
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 210 -13.58
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 62 0.00
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,671 -0.78
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 98 -37.18
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 181 -1.10
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 543 -34.26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
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 8 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 1,513 -0.79
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 244 74.82
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 201 24.07
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 280 -6.38
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,635 11.20
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 21 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,958 214.57
2025-06-24 NP Mfs 多市場收入信託 302 -6.23
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 235 36.84
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 134 -0.74
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 740 -2.25
2025-03-27 NP PYGSX - Payden Global 低久期基金（投資者級） 94 1.08
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 238 -0.84
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 164 2.52
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 56 0.00
2025-05-27 NP HYPSX - Virtus Seix 高收益基金 A 類 1,658 -0.60
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