US23918KAS78 - 達維塔公司 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 2.80% MRQ
平均投資組合配置 0.2213 % - change of -3.30% MRQ
機構持股（長期） 50,000 (ex 13D/G) - change of -11.68MM shares -99.57% MRQ
機構市值（長期） $ 48 USD ($1000)
機構持股和股東

DaVita Inc (US:US23918KAS78)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50,000股。 最大的股東包括 ODHY - Obra Defensive High Yield ETF .

DaVita Inc (US23918KAS78)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%。

US23918KAS78 / DaVita Inc - 4.63% 2030-06-01 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
（%）
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 248 2.48
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 9,254 8.60
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 27 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,954 0.72
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 211 3.96
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 29,173 2.81
2025-09-26 NP FSHNX - 富達系列高收益基金 2,823 -33.46
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 845 13.44
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 4,455 4.09
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 91 2.27
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 5,753 15.62
2025-07-25 NP HYFI - AB 高收益 ETF 919 14.30
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 768 0.79
2025-08-22 NP 富達多策略信貸基金 81
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 346 16.55
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 8,606 2.54
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 24 0.00
2025-09-25 NP PGIM 短期高收益機會基金 2,863 9.91
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,292 2.62
2025-07-25 NP 富蘭克林環球信託 1,122 0.81
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 96 3.26
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 1,050 51.59
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 1,155 15.40
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,295 0.15
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 393 -5.77
2025-09-24 NP SYSB - 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 91 -8.16
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 5,840 0.76
2025-07-25 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 9,950 -1.88
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,856 2.62
2025-09-23 NP THHYX - Toews 戰術收益基金 955 2.80
2025-07-29 NP PSH - PGIM 短期高收益 ETF 117 0.87
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 4,247 73.95
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 9,995 4.32
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 455 175.76
2025-09-26 NP SPHIX - 富達高收入基金 9,431 2.53
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 10,108 4.08
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 906 4.14
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 215 -7.36
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,151 4.07
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 305 2.69
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 16,012 4.06
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 1,431 -3.05
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,457 4.07
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 95
2025-09-29 NP Calamos 全球總回報基金 47 2.22
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 23 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 431 -67.37
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 2,331 5.43
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,780 0.72
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 4,676 2.52
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 787
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,414 4.05
2025-08-27 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 53 4.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 173 -35.82
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 49 11.63
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 47,537 18.88
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,171 0.74
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 10,597 7.43
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 8,625 -6.42
2025-09-26 NP MSTMX - 晨星多部門債券基金 33 3.13
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 840 2.57
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 420 134.64
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 141 -4.73
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 187 3.89
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 217 17.30
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,952 0.75
2025-09-26 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 4,334 2.53
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 38 2.70
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 575 -28.78
2025-07-28 NP TIIUX - 核心固定收益基金 238
2025-09-29 NP 卡拉莫斯策略總回報基金 1,267 2.59
2025-09-25 NP CAIBX - 資本利得創造者 A 級 3,817 2.52
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 45,599 4.06
2025-09-26 NP FHIFX - 富達專注高收入基金 348 2.65
2025-09-29 NP 卡拉莫斯全球動態收入基金 223 2.78
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 301 -11.50
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 232
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 10,693 -5.26
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 24 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 28 575.00
2025-09-26 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 248 2.49
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 20,449
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 958 4.13
2025-08-27 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 302 4.15
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,589 0.76
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 10,514 2.62
2025-08-28 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 32 3.33
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 361 -2.43
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 2,028 -33.43
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 96 2.15
2025-08-26 NP 資本集團 KKR Core Plus（加） 96
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 10 0.00
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 3,452 4.04
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 1,246 -15.42
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,916 4.07
2025-09-25 NP AMECX - 美國 A 級收入基金 1,369 -89.57
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,159 0.70
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 188 2.73
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 38 5.56
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 72 -61.83
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 98 122.73
2025-09-25 NP IHFAX - 誠信高收益基金A級 163 3.16
2025-09-26 NP MSTVX - 晨星另類基金 56 5.66
2025-09-24 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 1,008 19.60
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 201 4.15
2025-08-26 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 5,136 9.09
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,864 3.96
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 273
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 461 0.00
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 2,408 2.51
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 8,315 4.08
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 363 -5.48
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 714 -29.52
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,486
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 345 3.93
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 216 -22.10
2025-07-28 NP JPIE - 摩根大通收益ETF 383 0.79
2025-09-25 NP 保誠短期高收益基金公司 2,481 7.82
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,476 -29.32
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 108 0.94
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 210,935 -8.43
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 1,821 0.77
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 19,176 4.06
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 96 3.26
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 647 -12.33
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,102 2.61
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 299 1.01
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 1,013 2.63
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,074 2.58
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 98,767 3.81
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 13,175 -50.17
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 304 0.66
2025-08-29 NP JAHDX - 主動債券信託資產淨值 282 4.07
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,487 0.88
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 1,359 36.35
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 110 4.76
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,424 -10.84
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,042 1.44
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 4,497 -78.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 324 -26.86
2025-07-29 NP 古根漢主動配置基金 4,859 0.77
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 96 3.26
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 1,396 -6.25
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,035 4.02
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 11 0.00
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 10
2025-09-24 NP AAARX - 策略配置：進取型基金 R 級 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 2.39
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 48 2.17
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 3,252 35.91
2025-09-26 NP FAGIX - 富達資本與收益基金 30,053 2.53
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,906 0.74
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 307 4.08
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 96 3.26
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 64 0.00
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,028 0.69
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 527 0.38
2025-07-24 NP FBND - 富達全債券 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 3,209 14.04
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 117 -16.55
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 1,106 3.95
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 472 0.64
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 3,054 23.50
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 64 0.00
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,479 2.57
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 2,338 0.82
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,064 68.62
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 446 51.36
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 2,712 -9.63
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 67 1.54
2025-07-29 NP JIAFX - 收益分配基金A類 262 0.77
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,496 4.00
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,555 2.60
2025-08-26 NP 資本集團 KKR 多領域（加） 230
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 7,822 4.29
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 528 -72.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 501 4.38
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 1,079 26.49
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 7,042 2.53
2025-07-28 NP HYHG - ProShares 高收益利率對沖 1,293 0.70
2025-05-28 NP OBND - SPDR Loomis Sayles 機會債券 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 72 -5.33
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 268 2.68
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 767 4.07
2025-09-24 NP TWSMX - 策略配置：中等基金投資者類別 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 487 2.53
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 384 4.08
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 764 -27.86
2025-08-26 NP Blackstone / Gso 策略信貸基金 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 2,327 -2.10
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,605 4.07
2025-07-25 NP SYFI - AB 短期高收益 ETF 3,461 12.52
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 22,460 4.06
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,976 0.85
2025-09-24 NP AACRX - 策略配置：保守基金 R 級 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 353 2.62
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,468 16.32
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 73 4.35
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 17,777 2.61
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 7,375 4.06
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 973 2.64
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 811 112.60
2025-09-26 NP 約翰漢考克收入證券信託 117 2.63
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 624 4.01
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 3,761 8.83
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 143 2.88
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 321
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 2,201 -7.52
2025-07-29 NP Voya高級收入基金 383 0.79
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 40,545 13.87
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 1,038 40.65
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 695 3.89
2025-08-27 NP TLBDX - 債券基金 48 2.17
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 192 3.80
2025-07-30 NP RIGS - RiverFront 策略效益基金 724 5.55
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 441 4.02
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 232 68.61
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 898 0.90
2025-08-26 NP 聯博全球高收入基金公司 4,532 -4.02
2025-09-26 NP SVBAX - A 類平衡基金 1,134 2.53
2025-08-12 13F 帕瑟顧問公司 364 93.09
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 12,864 -12.40
2025-08-22 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 15,186 4.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 96 4.40
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 3,911 0.75
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 1,523 4.10
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 86 4.88
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 1,228 2.68
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 6,133 3.98
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 381 0.00
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 2,395 4.09
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 186 0.00
2025-09-25 NP 保誠全球短期高收益基金公司 2,314 -13.43
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 48
2025-09-29 NP Calamos 動態可轉換收益基金 278 2.59
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 460 4.08
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 719
2025-09-29 NP CTRAX - Calamos 總報酬債券基金 A 類股票 96 2.15
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 958 22.35
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 77 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 383 -0.26
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 96 3.26
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 1,260 4.05
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 10 0.00
2025-07-25 NP SDFI - AB 短期收益 ETF 291
2025-08-29 NP JAEMX - 高收益信託資產淨值 746 4.04
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 1,040 4.10
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,414
2025-07-24 NP FTBD - 富達戰術債券 ETF 46 15.38
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 205 -32.57
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 140
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,367 4.09
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 16,209 5.80
2025-07-29 NP 古根漢戰略機會基金 1,775 0.74
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 1,150
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,586 -38.37
2025-07-24 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 107 0.95
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 503 4.14
2025-08-28 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 623 4.18
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 316 4.29
2025-08-25 NP AHITX - 美國高收入信託 A 級 23,540 4.06
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,222 3.91
2025-07-24 NP FTBFX - 富達全債券基金 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 6,606 0.75
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