US25470MAG42 - DISH網路公司 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 9.83% MRQ
平均投資組合配置 0.3221 % - change of -4.68% MRQ
機構持股和股東

DISH Network Corp (US:US25470MAG42)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 .

DISH Network Corp (US25470MAG42)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%。

US25470MAG42 / DISH Network Corp - 11.75% 2027-11-15 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 .

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
（%）
2025-07-25 NP Mfs 中級高收入基金 97 -3.03
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 888 -26.85
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 63 0.00
2025-08-29 NP JAEMX - 高收益信託資產淨值 795 -2.10
2025-03-20 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 718 0.42
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,214 -2.30
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 26,252 -13.87
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,975 80.04
2025-06-26 NP IHIYX - 泛美高收益債券 A 4,007 -0.40
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 1,350 -0.44
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 1,030 -2.28
2025-08-26 NP 資本集團 KKR 多領域（加） 1,213
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 1,258 -2.10
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 1,702 29.14
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,141 57.12
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 269 44.09
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 546 -2.15
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 34,014 -0.50
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 88 -2.25
2025-06-25 NP 富國銀行收入機會基金 4,477 25.65
2025-06-26 NP 約翰漢考克投資者信託基金 1,040 -0.48
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,739 -0.44
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 53 0.00
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 37,747 6.81
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 41
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,495 -2.12
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 123 -2.40
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 3,151 -35.64
2025-06-26 NP MHITX - MFS 高收入基金 A 3,756 -0.45
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 4,570 -0.50
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 129 -88.61
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 232
2025-06-26 NP Nuveen 信貸策略收入基金 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 1,051 -0.47
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 814
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 28,337 -2.11
2025-07-25 NP Mfs 特許收入信託 384 -2.30
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 634 -2.16
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 229 -53.66
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 175 -2.23
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 470 -0.42
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 8,995 89.55
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 778 -15.80
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 41 -2.38
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,630 -0.45
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 995 -0.50
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 415 -0.48
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 3,863 -13.25
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 158 -0.63
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 3,978 0.94
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 142 -13.41
2025-06-25 NP 富國銀行多部門收入基金 1,482 24.14
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 88
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 101,691 -13.97
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 589 -75.42
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 17,692 65.83
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 63
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 283 -2.08
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 43
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 1,532 47.59
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,551 77.87
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 418 -0.48
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 557 -0.54
2025-05-22 NP IHYAX - Voya高收益債券基金A類 2,155 -2.53
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 1,031 -2.18
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 15,457 22.07
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 258 -2.28
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 21,893 1.58
2025-06-26 NP MSTMX - 晨星多部門債券基金 58 -1.72
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 1,032 -63.36
2025-06-26 NP MSTVX - 晨星另類基金 51 -3.77
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 168 -0.59
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 32,873 21.80
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 14,381 54.72
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 593 -2.15
2025-08-12 13F 帕瑟顧問公司 479 -80.03
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,025 25.03
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 2,772 -0.36
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 2,106 -0.57
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 566 -2.25
2025-08-19 NP TCW戰略收益基金公司 155
2025-08-27 NP PGIM信貸收入基金 1,570 -2.24
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 1,294 918.11
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 13,005 5.40
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 412 -2.38
2025-06-26 NP FIBR - 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 78 48.08
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 160 -32.91
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 434 13.32
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,103 -0.54
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 2,062 -2.14
2025-06-30 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 22,531 -15.93
2025-08-29 NP 霸菱全球短期高收益基金 1,824 -2.20
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 85 -19.81
2025-06-27 NP Calamos 全球總回報基金 48 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 249 -0.40
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 3,726 -2.08
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 843 -0.71
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 1,730 58.62
2025-06-27 NP 卡拉莫斯策略總回報基金 1,262 -0.47
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 1,370 -0.65
2025-06-27 NP THHYX - Toews 戰術收益基金 947 -0.42
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 588 -35.81
2025-06-30 NP VWESX - Vanguard 長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 66 -54.48
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 172 -13.57
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 10,677 21.22
2025-06-26 NP FAGIX - 富達資本與收益基金 62,826 -0.47
2025-06-26 NP Voya 優惠利率信託 2,924 -0.48
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 124 0.00
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 526
2025-07-29 NP JIAFX - 收益分配基金A類 279 -2.11
2025-06-27 NP 卡拉莫斯全球動態收入基金 231 -0.43
2025-06-30 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 144 0.00
2025-08-25 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 10,475 25.05
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 1,052 -0.47
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 6,475 -25.68
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 8,561 -11.52
2025-08-26 NP 西部資產多元化收益基金 1,032 -2.09
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,600 8.43
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 809 -56.44
2025-06-26 NP MSTGX - 晨星全球收益基金 168 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 4,548 26.45
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 31 -36.17
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 196 -0.51
2025-05-28 NP Nuveen 實體資產收益與成長基金 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 1,896 -0.58
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 541 -2.35
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 2,213 -2.12
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,134
2025-06-30 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 2,990 -20.31
2025-06-25 NP LMAPX - BrandywineGLOBAL - 另類信貸基金 A 級 231 -33.62
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 5,647 -2.22
2025-08-26 NP 資本集團 KKR Core Plus（加） 434
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 1,934 -16.68
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 6,010 -2.23
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 305 -10.82
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,705
2025-08-29 NP Pcm基金公司 825 -2.02
2025-05-28 NP Nuveen 全球高收入基金 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 5,002 -0.58
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 95 77.36
2025-06-24 NP Mfs 多市場收入信託 342 -0.58
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 313 -27.44
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 466 -2.11
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 6,210 -23.30
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 4,391 -2.12
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 3,626 14.46
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,426 345.31
2025-05-22 NP 德雷福斯高收益策略基金 1,629 0.56
2025-08-26 NP TEQIX - 富蘭克林互助基金 A 類 2,063 -2.09
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 1,106 -9.27
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 3,886 4.69
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 211 -1.86
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 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 23,799 -38.29
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 158 -94.15
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 10,389 -33.97
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 371 -2.11
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 17,952 -2.22
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 51,887 5.65
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 1,182 1.72
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,084 -0.46
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 290 -0.69
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 94 -2.11
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 622 -34.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 744 13.09
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 5,210 -2.10
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 93 0.00
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 4,299 14.34
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 155 -53.89
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 18,052 -2.23
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 15,226 -21.75
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,300 -2.31
2025-07-23 NP 第一信託高級浮動利率收益基金 II 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 1,180
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,622 -2.29
2025-07-28 NP 富國銀行公用事業和高收入基金 304 23.08
2025-06-26 NP AMECX - 美國 A 級收入基金 110,556 5.26
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 387 -2.28
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 573 -1.38
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 3,010 -2.08
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,894 -48.73
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 7,100 -2.23
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 12,111 -0.45
2025-07-28 NP TIIUX - 核心固定收益基金 212
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,397 -2.10
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 2,887 -2.30
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 18,126 -10.60
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 44 0.00
2025-06-26 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 10,310 -0.47
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 53,589 5.42
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 2,214 0.59
2025-08-26 NP AINP-Allspring Income Plus ETF 241 -2.03
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,863 -2.12
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 3,331 -9.83
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 314 -2.18
2025-07-29 NP PSH - PGIM 短期高收益 ETF 541 584.81
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 324 -2.42
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 211 -1.86
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 192
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 3,845 -0.49
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 893 -0.45
2025-08-26 NP 西部資產高收入機會基金公司 1,238
2025-06-25 NP 保誠短期高收益基金公司 1,261 -0.55
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 289 -0.34
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 85 10.53
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 675 -2.03
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 76 -1.30
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 1,052 -0.38
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 12,695 16.68
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 4,426 -17.21
2025-08-15 NP YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF） 2,182 -2.11
2025-06-26 NP ACSIX - Arena 策略性收益基金 I 類股票 500 -0.40
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,496 -2.10
2025-08-26 NP RPIDX - T. Rowe 價格動態信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,278 -25.81
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 1,769 -21.11
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 681 20.78
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,364 -2.29
2025-08-28 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 113 -13.74
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,844 -0.65
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 1,279 -2.22
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 8,301 53.45
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 588 75.75
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 10,833 -2.23
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 108 -33.74
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 2,052 -2.38
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 3,677 -0.49
2025-08-26 NP 聯博全球高收入基金公司 71 2.90
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 16,940 -19.42
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 22,822 33.37
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 3,243 -2.26
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,960 23.04
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 231 4.52
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 365 -2.41
2025-06-24 NP 路博格伯曼高收益策略基金公司 599 -44.64
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 3,239
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 4,329 -73.98
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 7,737 -44.33
2025-07-28 NP HYHG - ProShares 高收益利率對沖 2,454 7.07
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 62 -29.07
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 258 -2.28
2025-06-25 NP 保誠全球短期高收益基金公司 1,103 -0.45
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 130 -38.86
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 53,215 26.98
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 26 -34.21
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 2,453 -2.11
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 83
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 142 -47.41
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 2,365 -10.42
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,489 -8.00
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 843 -0.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,039 71.69
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 243 -0.41
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 103
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 2,538
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,107 -5.85
2025-03-31 NP THY - Agility Shares 動態戰術收益 ETF 42 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 242 -31.34
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 100 -10.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 66,444 -2.10
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 6,484 13.36
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 160
2025-08-22 NP 富達多策略信貸基金 103 -49.51
2025-06-30 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 12 0.00
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 89 -20.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 986 469.94
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 399 -0.25
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 1,206 -29.64
2025-05-22 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,438 -22.11
2025-08-25 NP AHITX - 美國高收入信託 A 級 307,583 21.83
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 361 37.26
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,366 -0.51
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,753 -2.22
2025-06-30 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 1,586 -16.08
2025-06-25 NP SDSAX - 西部資產收益基金A類 1,504 -40.18
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,515 107.25
2025-06-25 NP PGIM 短期高收益機會基金 882 -0.45
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,181 -2.32
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 3
2025-08-28 NP 與資本基礎設施收益基金對比 84 93.02
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 382 -19.11
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - H 79 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 869 0.81
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 4,582 -9.52
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 26 -3.85
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 2,803 -2.27
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 12,759 13.54
2025-06-26 NP CAIBX - 資本利得創造者 A 級 44,205 60.74
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 101 -6.48
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 37
2025-06-25 NP 富國銀行全球股利機會基金 399 26.27
2025-07-28 NP VGLSX - 全球策略基金 856 -2.17
2025-05-28 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 263 -0.38
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,228
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 1,352 -10.83
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 40,035 -2.30
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 3,482 69.64
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 458 -32.35
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 27,601 -9.07
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 40
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,484 41.20
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 107
2025-08-28 NP GUHYX - 勝利高收益基金A級 509
2025-06-27 NP Calamos 動態可轉換收益基金 279 -0.36
2025-06-23 NP CPHYX - 高收益基金A類 27,467 4.66
2025-06-25 NP Legg Mason Bw 全球收入機會基金公司 1,052 -0.47
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,698 -2.25
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,544 -56.10
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,828
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 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 3,095 -2.21
2025-06-18 NP 威靈頓全球多元策略基金 888 45.10
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,346 -19.50
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 10,827 -2.30
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 2,105 -0.43
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,106 -0.57
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,901 14.57
2025-06-26 NP 鄧普頓全球收入基金 1,504 -0.46
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,058 -2.13
2025-06-26 NP USHYX - 高收入基金份額 5,253 -0.51
2025-05-28 NP NRIAX - Nuveen 實體資產收益基金 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 3,686 -0.59
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 5,358 -2.23
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 201 -1.95
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 58 23.40
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 271
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 135 -0.74
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 1,125 -37.71
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 103
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 1,441 -2.31
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 1,567 -49.12
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 527 15.86
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