US21871DAD57 - 核心邏輯公司 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 -4.90% MRQ
平均投資組合配置 0.1276 % - change of 8.93% MRQ
機構持股和股東

CoreLogic Inc (US:US21871DAD57)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 .

CoreLogic Inc (US21871DAD57)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%。

US21871DAD57 / CoreLogic Inc - 4.5% 2028-05-01 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
(%)
2025-08-25 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 367 2.52
2025-06-26 NP THMAX - Thrivent適度配置基金A類 37 0.00
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 4,358 -10.31
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 233 -50.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 442 0.23
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,461 -49.43
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 5,662 -0.39
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 3,519 16.22
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 3,030 -28.96
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,465 3.57
2025-06-26 NP FSAHX - 富達短期高收入基金 558 1.09
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 1,893 -0.42
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 329 14.63
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 10,919 2.43
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 200 -36.01
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 171 -43.33
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,296 174.97
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 190
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 5,499 -0.38
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 108 -18.18
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,120 2.42
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 1,343 -9.87
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 732 23.06
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 221 -0.45
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,768 17.65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 105 1.94
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 326 -0.31
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 286 2.51
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 2,854 -0.42
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 3,302 -0.39
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 2,984 -67.99
2025-08-26 NP 資本集團 KKR Core Plus(加) 143
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 146 6.62
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 1,462 73.02
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 9,188 -0.39
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 46 12.20
2025-08-26 NP 資本集團 KKR 多領域(加) 339
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 42 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 21 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 286 2.51
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 815
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 16 6.67
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 113 2.75
2025-07-30 NP BKLN - 景順高級貸款 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 8,528 -1.09
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 181 -49.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 33 0.00
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 171 -10.53
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 1,663 11.46
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 657 -0.46
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 10,990 2.63
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 180 2.86
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 323 67.36
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 95 2.15
2025-07-30 NP APCB - ActivePassive核心債券ETF 4 0.00
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 573 2.33
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 320 -1.23
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 655 6.50
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 5,471 0.74
2025-09-26 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 657 -0.46
2025-07-24 NP FLTB - 富達有限定期債券 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 75 -1.33
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 565 61.60
2025-08-25 NP AHITX - 美國高收入信託 A 級 60,748 12.44
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 843 12.27
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 69 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 2,535 2.51
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 16 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 114 0.00
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 1,252 2.45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 75 0.00
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 119
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 382 2.42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 29 0.00
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 4,653 19.89
2025-09-24 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 6,106 17.99
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 93 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 21 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 537 8.48
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 3,341 -0.36
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 63,009 0.46
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 1,523 3.32
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,625 -40.56
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 197 -12.44
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 123 0.00
2025-09-26 NP 瑞士信貸高收益債券基金 1,611 13.45
2025-05-19 NP CFOAX - Calvert 浮動利率優勢基金 A 類 70 -1.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 45 0.00
2025-09-29 NP 帕默廣場機會主義收益基金 1,109 6.33
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 0.00
2025-06-26 NP LBHYX - Thrivent高收益基金A級 383 1.06
2025-08-25 NP 德雷福斯高收益策略基金 599 48.76
2025-08-26 NP 瑞士信貸資產管理收益基金公司 956 2.69
2025-09-25 NP AMECX - 美國 A 級收入基金 76,595 -0.41
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 1,419 2.53
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 478 52.88
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 1,117 2.48
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 2,868 10.95
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 12,999 16.64
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