US20602DAB73 - CONCENTRIX 公司 6.6 8/28 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 -14.29% MRQ
平均投資組合配置	0.1230 % - change of -29.96% MRQ

機構持股（長期）	352,000 (ex 13D/G) - change of -3.02MM shares -89.58% MRQ
機構市值（長期）	$ 367 USD ($1000)

機構持股和股東

CONCENTRIX CORP 6.6 8/28 (US:US20602DAB73)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352,000股。最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

CONCENTRIX CORP 6.6 8/28 (US20602DAB73)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%。

US20602DAB73 / CONCENTRIX CORP 6.6 8/28 - 6.6% 2028-08-02 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-03-31	NP	JHCP－約翰漢考克核心加債券 ETF			99
2025-09-25	NP	BBBMX - BBH 有限久期基金 N 類股票			2,094	0.10
2025-07-28	NP	TIIUX - 核心固定收益基金			26	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			52	0.00
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			157	0.64
2025-05-22	NP	IIBPX - Voya 中級債券投資組合 ADV 級			109	-78.14
2025-09-24	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			524	0.00
2025-07-30	NP	RIGS - RiverFront 策略效益基金			1,263	5.34
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級			15,666	1.89
2025-08-26	NP	PXBIX - PAX 核心債券基金機構級			2,099	3.65
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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			5,933	0.42
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			280	0.72
2025-08-25	NP	SCHJ - 嘉信理財 1-5 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			147	0.00
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			6	0.00
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			65,049	0.52
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			131	9.17
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			4,900	1.60
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票			356
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用			49	0.00
2025-08-08	13F	L & S 顧問公司			386	-5.85
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			638	-28.72
2025-05-29	NP	JAGBX - 選擇債券信託資產淨值			794	-87.89
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			210	0.48
2025-09-24	NP	IBDT - iShares iBonds Dec 2028 定期企業 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			4,911	5.03
2025-08-22	NP	PPIAX - DWS 短期基金 A 類			4,197	0.53
2025-08-29	NP	VELA 基金 - VELA 短期基金 - A 類			210	0.48
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			126	42.05
2025-04-28	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			1,531	-61.63
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			1,625	6.63
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			171	7.55
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 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			525	0.38
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			58	0.00
2025-04-24	NP	CTRZX - 多經理人總回報債券策略基金機構類別			2,442	-33.32
2025-08-22	NP	SKIRX - DWS 增強型商品策略基金機構類別			4,197	0.53
2025-04-28	NP	JHNBX - 約翰漢考克債券基金 A 類			16,406	-44.96
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			288	-1.71
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			52	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			3,148	0.51
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			325	0.00
2025-07-25	NP	EYEG - AB 公司債 ETF			122	0.00
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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			31	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			742	0.41
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金			7,869	0.51
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			105
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			72,684	0.52
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			902
2025-05-22	NP	IOSAX - Voya 全球債券投資組合 ADV 級			9	-79.07
2025-09-24	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			21	0.00
2025-03-31	NP	SVBAX - A 類平衡基金			2,699	2.16
2025-05-22	NP	VIGTX - Voya 投資等級信貸基金 R6 級			13	-77.78
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			220	0.46
2025-05-29	NP	六圈信託 - 六圈信貸機會基金	352,000	-29.60	367	-28.32
2025-04-28	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			29,634	1.89
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			262	0.38
2025-07-25	NP	IGSB - iShares 短期公司債 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			5,137	-7.67
2025-04-24	NP	FAAAX - 富蘭克林 K2 另類策略基金 A 類			-1,075	-25.98
2025-07-25	NP	CMFIX - CM Advisors 固定收益基金			220	0.46
2025-08-27	NP	VBISX - 先鋒短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			4,210	-9.19
2025-05-22	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級			14	-79.03
2025-04-28	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合			587	-61.67
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類			3,322	0.51
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			930	-84.09
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			143	0.71
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A			1,047	0.19
2025-05-22	NP	IIBOX - Voya 中級債券基金 R 級			1,019	-78.06
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			9,548	0.54
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			9,688	3.38
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			525	-66.52
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			523	1.16
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			2,031	1.40
2025-05-22	NP	IASBX - Voya 短期債券基金 A 類			20	-79.12
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			184	0.55
2025-07-29	NP	MYCH - SPDR SSGA My2028 公司債 ETF			355	59.46
2025-07-25	NP	GBF - iShares 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			10	0.00
2025-03-31	NP	約翰漢考克收入證券信託			275	2.23
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			11,264	0.52

US20602DAB73 - CONCENTRIX 公司 6.6 8/28 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 CONCENTRIX 公司 6.6 8/28.

13F和NPORT申報文件