US17888HAB96 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 10.61% MRQ
平均投資組合配置 0.1690 % - change of -4.21% MRQ
機構持股（長期） 1,215,000 (ex 13D/G) - change of -6.12MM shares -83.44% MRQ
機構市值（長期） $ 1,247 USD ($1000)
機構持股和股東

Civitas Resources Inc (US:US17888HAB96)擁有 1 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1,215,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Civitas Resources Inc (US17888HAB96)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%。

US17888HAB96 / Civitas Resources Inc - 8.75% 2031-07-01 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
（%）
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 216 16.76
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 283 -1.39
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 996
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 41 5.26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 113 -55.69
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 13,384 -51.66
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 120 69.01
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 502 -6.36
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 43
2025-08-29 NP JAEMX - 高收益信託資產淨值 576
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 2,578 -16.05
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 30 -46.43
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 608 6.48
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 20,166 1.93
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 106 11.58
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 378 -75.16
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 340 -6.34
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 610
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,076
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,769 -1.56
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 1,215,000 -58.10 1,248 -58.75
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 713
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 30 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 983 -1.70
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 103 -6.42
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 27 -6.90
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 2,343 -8.90
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,346 24.63
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 2,342 -54.13
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 2,945 6.63
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 607 -1.62
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,943 -17.07
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,822
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,638 24.42
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 24 20.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 298 -77.20
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 26 -3.85
2025-07-28 NP AHYB - 美國世紀精選高收益 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 73 -6.41
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,427 -1.54
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 64 -39.42
2025-09-26 NP MSTMX - 晨星多部門債券基金 456 6.56
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 232 -1.70
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,214 6.53
2025-07-30 NP APCB - ActivePassive核心債券ETF 9
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 39 -75.00
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 255 -61.34
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 66 58.54
2025-05-28 NP FKINX - 富蘭克林收入基金 A1 級 25,705 -1.49
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 142 -1.40
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 298
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 744 -1.46
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,095 -10.98
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 167 -14.43
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 2,022 -1.51
2025-07-25 NP AIWEX - 世界能源基金機構 453 -6.40
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 59
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 774 -1.53
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 293
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,354
2025-09-26 NP 瑞士信貸高收益債券基金 917 6.39
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 294 55.03
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 373 68.33
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 353 -38.82
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,769 -1.56
2025-07-25 NP 富蘭克林環球信託 98 -6.73
2025-07-29 NP JIAFX - 收益分配基金A類 198
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 66 -49.22
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 504 8.41
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,943 -6.36
2025-07-28 NP HYHG - ProShares 高收益利率對沖 780 -6.36
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 30 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 96 24.68
2025-08-29 NP 霸菱全球短期高收益基金 1,500
2025-09-29 NP 卡拉莫斯策略總回報基金 1,181 -15.59
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 339 6.60
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 601 -9.49
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 152 196.08
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 838 91.76
2025-08-26 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 405 -1.70
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 278 -12.89
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 1,371 -30.63
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 881 -6.28
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 323 -9.78
2025-04-29 NP PMIYX - 普特南收入策略投資組合 - 84 -7.78
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 2,093 6.46
2025-04-29 NP XFIX - F/m 機會性收益 ETF 130
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 559 50.81
2025-09-25 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 3,326 -18.36
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 3,271 -48.92
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 77 -17.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 132 3.13
2025-05-28 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 5,630 -19.19
2025-07-28 NP TIIUX - 核心固定收益基金 245
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 21 -23.08
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 755 19.46
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 172 -1.72
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 51 6.38
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 10,218
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 248 24.62
2025-09-29 NP 卡拉莫斯全球動態收入基金 208 -16.19
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,964 0.49
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,047 24.97
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 231 -14.76
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 3,853 -88.39
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 360 1.98
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 24,535 -1.54
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 355 -35.99
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 24,928 26.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 114 39.02
2025-08-25 NP IHYAX - Voya高收益債券基金A類 2,480
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 215 14.44
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 19 -24.00
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 61
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 789 44.85
2025-09-18 NP JIII-Janus Henderson 收入 ETF 335 6.69
2025-09-23 NP Allianzgi 可轉換收益基金 II 1,184 -46.98
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 79 38.60
2025-09-23 NP THHYX - Toews 戰術收益基金 405
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 477 230.56
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 10,190 22.38
2025-08-27 NP TLBDX - 債券基金 40 -2.44
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 2,278
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 61 -1.64
2025-05-29 NP 普特南大師中等收入信託 175 -60.27
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 13,669
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 1,001 59.39
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 385 -30.51
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 813 -6.13
2025-09-29 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 290 -16.23
2025-09-23 NP 安聯多元化收益及可轉換基金 430 -46.72
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 4,737 71.07
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 832 -29.91
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 946 -63.49
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,036 -15.01
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 270 -6.60
2025-07-25 NP Mfs 中級高收入基金 79 -28.83
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 140 65.48
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 950 -1.45
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 134 -15.82
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 950 -15.10
2025-09-25 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 11 120.00
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 2,946 -9.36
2025-09-29 NP Calamos 動態可轉換收益基金 264 -14.56
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 870 -1.59
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 1,274 -1.55
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 2,138 173.05
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,215 258.11
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 453
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 507 44.44
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 4,500 33.62
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 3,297 41.56
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,870 10.67
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,330 -7.94
2025-09-25 NP THMAX - Thrivent適度配置基金A類 239 70.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,961 9.71
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 268 45.65
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 1,970 6.49
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 303 -1.62
2025-07-28 NP JPIE - 摩根大通收益ETF 999 31.79
2025-06-24 NP 普特南高級收入信託 352 -63.93
2025-08-12 13F 帕瑟顧問公司 172 102.35
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 2,239 414.71
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 152 -1.31
2025-09-24 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 557 50.27
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 284 130.08
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 177 -1.12
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 620
2025-08-26 NP 聯博全球高收入基金公司 902 -34.80
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 17,621 54.69
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 385 168.53
2025-09-25 NP LBHYX - Thrivent高收益基金A級 720 6.52
2025-09-26 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 337 6.65
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 10,407 -6.82
2025-09-25 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 2,101 448.30
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 101 -0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 65 30.61
2025-08-25 NP 美國基金保險系列-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 22,677 62.65
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 96 -58.44
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 2,531 -1.56
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,843 2.80
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 115 -0.86
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 128 -1.54
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 9,634 -20.76
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 636 -54.05
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 459
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 65 190.91
2025-09-25 NP CAIBX - 資本利得創造者 A 級 1,226 6.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 347 31.56
2025-09-24 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 137 6.25
2025-09-25 NP IHFAX - 誠信高收益基金A級 57 5.66
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 1,012 -1.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 515 44.79
2025-08-27 NP 先鋒高收入信託 1,239 -1.59
2025-09-25 NP MHITX - MFS 高收入基金 A 3,386 -12.75
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 76 3,650.00
2025-09-26 NP 先鋒多元化高收入信託 526 6.48
2025-09-25 NP AMECX - 美國 A 級收入基金 31,832 6.49
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 656 -77.29
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 460 11.65
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 66 -1.52
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,215 -6.34
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 3,043 -1.55
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 253 6.75
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 2 0.00
2025-09-29 NP Calamos 全球總回報基金 42 -14.58
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 51 -1.96
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,785 -6.34
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 617 -81.56
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 309 -6.38
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 3,518
2025-07-25 NP HYFI - AB 高收益 ETF 162 65.98
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 8,756 -11.31
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 973 -6.36
2025-05-27 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 45 -35.71
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 435 8.48
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 30 50.00
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 2,744
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 7,196 -6.34
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 9,202 -1.54
2025-09-24 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 157 6.12
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 119 142.86
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 181 -66.04
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 180 -15.09
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 91 506.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,177 -1.59
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 492 -27.22
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 49 -62.20
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 354 -1.39
2025-09-24 NP Mfs 多市場收入信託 315 -15.14
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 3,337 -1.53
2025-09-25 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 14,096 18.36
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 395 -51.18
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 9,587 44.51
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,604 -45.36
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 214 -9.70
2025-08-26 NP 瑞士信貸資產管理收益基金公司 688 -1.43
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,319 -1.57
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 152 -1.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 209 63.28
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 248 -1.59
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 77 58.33
2025-08-25 NP 美國基金保險系列-全球債券基金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 91 -1.09
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,694 -1.57
2025-09-24 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 29 -64.63
2025-04-23 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 784 -1.63
2025-09-23 NP 安聯可轉換收益基金 1,645 -46.75
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 991 0.61
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 362 -5.00
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 11,835 -13.35
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 51 -47.92
2025-08-22 NP 富達多策略信貸基金 56
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 2,280 -6.71
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 63 -1.59
2025-08-25 NP AHITX - 美國高收入信託 A 級 55,182 -17.90
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 381 -6.40
2025-09-26 NP 約翰漢考克投資者信託基金 699
2025-07-25 NP Mfs 特許收入信託 336 -25.33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-07-28 NP BNDS－基礎設施資本債券收益ETF 309 275.61
2025-09-25 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 560 39.40
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 89 -12.75
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,634 66.27
2025-09-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 714 6.42
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 363 83.76
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 382
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 68 -6.94
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 980 29.16
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 3,294 6.50
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 127 90.91
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 734 -46.22
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