US25470XAY13 - DISH 星展銀行 7.75% 07/01/2026 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -11.03% MRQ
平均投資組合配置	0.1581 % - change of -21.54% MRQ

機構持股和股東

DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13)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 DBS CORP 7.75% 07/01/2026 (US25470XAY13)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%。

US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 - 7.75% 2026-07-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	422	2.68
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	325	157.14
2025-06-26	NP	IBHF - iShares iBonds 2026 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	261	-95.71
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	1,470	2.87
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	46	4.55
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	195	12.07
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	515	14.70
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	1,702	15.23
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	2,434	2.79
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	200	2.58
2025-06-26	NP	USHYX - 高收入基金份額	871	-0.34
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	3,920	-0.36
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	355	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	9,726	-6.16
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	108	87.72
2025-08-26	NP	GGBFX - 全球債券基金投資者	1,102	1,243.90
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	194	2.66
2025-06-26	NP	MHITX - MFS 高收入基金 A	3,224	-0.59
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	1,617	-4.55
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	22	-95.90
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	282	-0.35
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	1,561	-3.46
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	194	2.66
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	1,509	48.28
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	473	-3.67
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	28,901	-3.49
2025-06-24	NP	路博格伯曼高收益策略基金公司	209	-0.48
2025-03-20	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	380	3.54
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	22	-4.55
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	55	20.00
2025-06-26	NP	IHIYX - 泛美高收益債券 A	1,113	-0.54
2025-06-26	NP	MSTVX - 晨星另類基金	61	328.57
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	5,446	2.75
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	125	-3.88
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級	1,741	2.84
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	356	2.60
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	3,687	-28.27
2025-07-29	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	125	-3.12
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	2,557	-0.54
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	257	2.81
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	194	-3.50
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	1,507	-71.31
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	43	-2.27
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級	35	0.00
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	3,055	2.83
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	526	-0.57
2025-06-25	NP	PGIM 短期高收益機會基金	1,564	-0.38
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	860	-3.48
2025-06-26	NP	TCW ETF 信託 - TCW 高收益債券 ETF	26	0.00
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	160	-0.62
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金	13,075	2.82
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 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	778	-38.55
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	453	2.72
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別	240	2.58
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	817	-3.66
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類	14,093	2.82
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	359	-0.55
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	150,611	-3.49
2025-07-23	NP	WAHYX - 西部資產高收益基金I類	1,469	-3.61
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	87	-1.15
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	1,508	-16.87
2025-08-27	NP	PGIM信貸收入基金	111	3.74
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	281	-37.36
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類	4,313	-0.35
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	183	-0.55
2025-06-25	NP	IHFAX - 誠信高收益基金A級	168	-0.60
2025-06-26	NP	MSTMX - 晨星多部門債券基金	309	-0.65
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	540	-0.37
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	411	3.01
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	2,313	-10.32
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	8,132	-40.52
2025-06-25	NP	SHIAX - 西方資產短期高收益基金 A 類	2,025	-0.54
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	51	45.71
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	329	2.82
2025-03-27	NP	RWDIX - Redwood 管理波動基金 I 類	151	3.42
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	67	3.13
2025-06-25	NP	保誠全球短期高收益基金公司	2,535	-36.40
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	393	-5.53
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	1,621	2.86
2025-07-28	NP	JPIE - 摩根大通收益ETF	2,008	22.68
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	31	-73.28
2025-05-30	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	151	2.72
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	577	2.85
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	479	-0.21
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	3,239	-31.59
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	6,240	4.68
2025-07-25	NP	Mfs 特許收入信託	370	8.85
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 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	2,266	-44.92
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	40	21.21
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	22	4.76
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	8,453	-33.35
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	12,449	-8.96
2025-06-25	NP	保誠短期高收益基金公司	4,369	-0.34
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	263	-94.10
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	8,802	-0.58
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	355	2.90
2025-07-25	NP	Mfs 中級高收入基金	83	-3.53
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	344	-3.65
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	65	-2.99
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	260	5.71
2025-06-26	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類	87	0.00
2025-06-24	NP	Mfs 多市場收入信託	287	-0.69
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	37,874	-0.35
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	909	-42.64
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	16,534	-3.62
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	226	-84.75
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班	400	-69.54
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額	1,051	-0.66
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	1,094	-48.81
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	11,895	2.16
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	2,319	2.84
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	24,460	4.48
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 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	9,374	-42.58
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	26,625	16.09
2025-06-11	NP	DBISX - DWS 全球宏觀基金 A 類	35	0.00
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	4,299	-3.63
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	1,689	2.80
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	22,997	-3.62
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	3,931	-3.51
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,754	-3.52
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	955	84.72

US25470XAY13 - DISH 星展銀行 7.75% 07/01/2026 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件