US18064PAD15 - 科睿唯安科學控股公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.28% MRQ
平均投資組合配置 0.1576 % - change of 7.31% MRQ
機構持股和股東

Clarivate Science Holdings Corp (US:US18064PAD15)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 .

Clarivate Science Holdings Corp (US18064PAD15)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%。

US18064PAD15 / Clarivate Science Holdings Corp - 4.875% 2029-07-01 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
（%）
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 660 38.45
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,345 82.70
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 339 2.11
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 64,787 -3.04
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,144 4.85
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 35 2.94
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 47 6.82
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 660 -20.22
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 12,998 5.64
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 796 25.75
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 174 -6.49
2025-05-27 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 4,241 -4.31
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 4,818 -36.70
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 539 -21.80
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 375 28.87
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 141 58.43
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 618 5.47
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 231 0.87
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 268 -86.67
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 348 333.75
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,106 5.44
2025-03-31 NP FSHNX - 富達系列高收益基金 675 -0.88
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 613 5.52
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 183 5.20
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 288 33.95
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 278 -29.08
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,099 -6.80
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 5,827 -5.61
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 1,620 0.81
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 185 -10.68
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 20 17.65
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 1,153 5.59
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 11,488 -21.67
2025-08-12 13F 帕瑟顧問公司 123 114.04
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 353 -3.83
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 259 5.71
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 4,760 -3.99
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,723 0.79
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 22 -4.35
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 250 -2.72
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 137 -44.26
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 169 5.63
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 1,029 5.65
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 44,035 5.56
2025-07-24 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 231 0.87
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -4,185
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 361 -4.24
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 455 -2.78
2025-08-25 NP AHITX - 美國高收入信託 A 級 14,620 5.51
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 4,203 5.58
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 5,417 11.76
2025-08-22 NP AB CarVal 信貸機會基金 754
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 182 -3.21
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 102 5.21
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,807 166.07
2025-08-19 NP GSHIX - 高盛機構高收益基金 5,081 5.63
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 16,949 13.10
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 1,869 5.59
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 757 5.58
2025-05-29 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 228 -4.22
2025-08-27 NP CFICX - Calvert 收入基金 A 類 1,602 5.53
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,668 5.57
2025-07-29 NP 景順高收入信託 Ii 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 526 -30.09
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 193 6.04
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 5,099 1.74
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 53
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,084 51.05
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 80 -30.43
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 306 5.52
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 85 5.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 582 73.43
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 270 5.88
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 801 -20.14
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 187 -18.42
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 3,121 9.09
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 782
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 12,815 24.28
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 25,258 -21.08
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 89 -66.02
2025-07-25 NP HYFI - AB 高收益 ETF 235 0.43
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 277 -4.50
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 23 -86.55
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 10,763 5.49
2025-06-25 NP HYLS - First Trust 戰術高收益 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 7,659 20.54
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 1,160 67.39
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 998 5.61
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 943 5.49
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 104 -21.37
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 51 0.00
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 145 83.54
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 47 6.82
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 52 -10.53
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,324 124.79
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 839 5.41
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 392 15.98
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 660 5.44
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 171 5.59
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 831 5.59
2025-06-25 NP 保誠短期高收益基金公司 592 -31.83
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 636 -3.05
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 12,929 7.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 572 5.15
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,625 5.56
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 468 -4.29
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,188 -10.68
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 5,109 5.49
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 185 5.71
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 420 0.72
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 671
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 1,160 35.87
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 50 -1.96
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 7,164 5.51
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 96 45.45
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 71 6.06
2025-06-25 NP IHFAX - 誠信高收益基金A級 85 2.41
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 40,580 -3.00
2025-03-31 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 1,275 -0.86
2025-07-30 NP AMHYX - 景順高收益A類基金 5,717 -22.41
2025-07-29 NP ACCEX - 景順企業債券基金C類 578 19.71
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,216 -16.66
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 122 -23.90
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,679 -3.04
2025-06-25 NP 保誠全球短期高收益基金公司 592 -12.96
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,572 -7.37
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,219 5.45
2025-03-31 NP FAGIX - 富達資本與收益基金 9,482 -0.82
2025-06-26 NP AMECX - 美國 A 級收入基金 23,506 -3.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 282 5.62
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 5,618 -5.80
2025-08-28 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 78 5.41
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 533 5.56
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 5 0.00
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 55 10.00
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 424 -4.30
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 748 -24.21
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 118 -2.48
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 909 38.41
2025-06-25 NP PGIM 短期高收益機會基金 546 -43.18
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 2,827 -20.03
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 217 5.37
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,333 17.95
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 5,942 -17.53
2025-06-24 NP TNHAX - 1290高收益債券基金A類 343 -3.39
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 2,663 5.51
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 354 51.28
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 612 -1.92
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,003 144.99
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 78 -4.88
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 184 -6.12
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 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 455 -2.99
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 638 8.69
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 49 19.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 308 5.14
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 50 4.26
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 2,859 -3.93
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 217 5.37
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 2,133 5.65
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 94 17.50
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