US25259KAA88 - 奧林巴斯水美國控股公司 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 -5.36% MRQ
平均投資組合配置 0.2087 % - change of -4.08% MRQ
機構持股（長期） 306,000 (ex 13D/G) - change of -16.23MM shares -98.15% MRQ
機構市值（長期） $ 322 USD ($1000)
機構持股和股東

Olympus Water US Holding Corp (US:US25259KAA88)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306,000股。 最大的股東包括 THYUX - High Yield Fund .

Olympus Water US Holding Corp (US25259KAA88)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%。

US25259KAA88 / Olympus Water US Holding Corp - 9.75% 2028-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 奧林巴斯水美國控股公司.
Thinking of good questions…
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
（%）
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 61
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 211 1.45
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,668 35.21
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,177 -9.44
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,667 0.60
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 215 0.47
2025-08-27 NP 傑克森信貸機會基金 432 -31.91
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 2,207 16.22
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,259 1.33
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 10,699 0.61
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 426 100.00
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 1,104 0.55
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 227 1.35
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,171 -0.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 440 760.78
2025-09-25 NP HWDAX - 哈特福德世界債券基金 A 類 1,310 0.61
2025-09-26 NP PYHRX - 佩登高收入基金（投資者級） 2,320 0.61
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 197 94.06
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 208 -2.36
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 530 0.38
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 2,855 15.50
2025-07-21 NP 伊頓萬斯浮動利率收入信託 219 -0.45
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 73 56.52
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 4,010 38.85
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,580 1.41
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 165 -23.26
2025-09-23 NP THHYX - Toews 戰術收益基金 420 0.48
2025-04-28 NP THYUX - 高收益基金 306,000 -2.86 322 -3.88
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 2,109 1.44
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 4,395 -5.10
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 3,508 44.26
2025-05-30 NP SMSAX - SIMT 多策略另類基金 F 類 1,397 210.44
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 4,351 0.60
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 7,977 0.61
2025-09-25 NP 保誠短期高收益基金公司 1,940 0.36
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 1,130 98.42
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 290 1.40
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 8,240 1.42
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 971 -0.41
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 382 1.60
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,053 12.93
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 773 -40.98
2025-09-24 NP 路博格伯曼高收益策略基金公司 446 0.68
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,310 0.35
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 47,735 -13.74
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 4,361 1.42
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 3,669 0.63
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 787 -40.72
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 505 1.41
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,238 1.41
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 2,263 1.39
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 5,229 14.07
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 63 1.61
2025-08-27 NP CFICX - Calvert 收入基金 A 類 2,404 11.15
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 19,627 0.62
2025-08-26 NP 橡樹多元化收益基金公司 153 -62.28
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 393 0.77
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 4 0.00
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 870 1.28
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 2,561 83.38
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 3,479 1.43
2025-06-24 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 1,349 16.39
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,075 0.56
2025-08-27 NP WASAX - 常春藤資產策略基金A類 3,458 1.44
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 300
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 9,144 -6.48
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 230 -47.60
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 211 1.45
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 25,396 5.90
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 32 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 211 1.45
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 665 1.37
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,212 1.42
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 2,922 -18.43
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 2,097 -0.38
2025-07-24 NP FSYD - 富達永續高收益 ETF 93 0.00
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,053 1.45
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 5,851 1.42
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 836 8.58
2025-09-26 NP 先鋒多元化高收入信託 1,033 0.58
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 15,535 1.42
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 211 1.45
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 477 -0.21
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 4 0.00
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 115 0.88
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 4,064 0.37
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 214 1.43
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 869 1.28
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 9,052 -25.68
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 36,378 -9.47
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 11,048 -21.97
2025-08-28 NP RSFLX - 勝利浮息基金A類 1,053 1.25
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 105 1.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 558 1.45
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 448 51.01
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 3,272 124.97
2025-07-28 NP VHYLX - 高收益債券基金 3,041 -0.39
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 525 0.58
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 970 -0.41
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,543 0.36
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 211 1.45
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 2,240 1.45
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 105 1.94
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 43 -22.22
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 421
2025-09-24 NP CPHYX - 高收益基金A類 3,757 0.62
2025-09-26 NP SPHIX - 富達高收入基金 7,023 -1.65
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 2,241 -11.32
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 13,438 3.98
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 816 1.49
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 210 -0.48
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 1,158 1.40
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 2,857 0.60
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 5,553 54.04
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 24,489 -19.97
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 827 1.47
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 1,956 0.62
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 9,597 48.22
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 208
2025-08-12 13F 帕瑟顧問公司 226 77.95
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 683 -9.43
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 6,227 0.61
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 14,680 1.43
2025-09-25 NP 保誠全球短期高收益基金公司 1,626 -15.93
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 29,363 22.68
2025-07-28 NP HYHG - ProShares 高收益利率對沖 842 -0.47
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 67,422 -0.54
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 336 1.21
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 16,549 -0.80
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,126 -25.03
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 226 -13.46
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,870 -8.82
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 262 -0.38
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 226 1.35
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,290
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,160
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 211 1.45
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 236 -0.42
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 3,613 9.92
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,412 0.37
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 629 -0.63
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 1,564 1.43
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 276 -1.43
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 173 0.58
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 7,129 0.61
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 110 0.92
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 210 -0.48
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 390 1.30
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 454 -44.23
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 13,425 9.63
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,015 -29.22
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 943 0.64
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 200 1.52
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 200
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 3,387 29.72
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 3,218 20.58
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 315 19.39
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,387 -13.42
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,559 -2.13
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2 0.00
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 21 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 353 1.15
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,309 0.35
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 1,144 1.42
2025-09-26 NP 伊頓萬斯高級浮動利率信託 219 0.46
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 227 1.35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 232 1.32
2025-09-25 NP PGIM 短期高收益機會基金 1,652 0.30
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 394 204.65
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 4,890 -18.54
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 121 1.68
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 14,779 -0.55
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 257 -5.17
2025-04-25 NP VCBDX - 核心債券基金 206 -0.96
2025-07-30 NP APCB - ActivePassive核心債券ETF 204 -4.23
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 342 1.79
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 567 0.53
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 244 1.67
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 236 0.85
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 26 4.00
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,380 1.32
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 64,076 0.35
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 522 94.05
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 1,798 1.30
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 211 1.45
2025-05-28 NP 貝萊德 ESG 資本配置信託 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 1,652 -2.19
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 1,766 1.38
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,448 1.33
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 5,111 0.61
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 211 1.45
2025-09-26 NP FSHNX - 富達系列高收益基金 2,333 0.60
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 5,294 0.63
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 2,347 20.24
2025-09-26 NP FAGIX - 富達資本與收益基金 31,492 0.61
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 944 -0.42
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 1,210 1.43
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 6,086 -0.38
2025-09-26 NP FHIFX - 富達專注高收入基金 320 25.10
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,738 28.50
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 210 0.48
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 33,546 0.61
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 300 1.69
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 11,965 0.61
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 273 1.49
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,233 -0.40
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 4,195 11.48
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 1,980 1.33
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 3,521 -34.72
2025-08-25 NP 德雷福斯高收益策略基金 408 -55.36
2025-08-27 NP 先鋒高收入信託 2,443 1.45
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 364 1.40
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 211 1.45
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center