US25470XBD66 - 公司備註股票 - 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 0.65% MRQ
平均投資組合配置	0.0886 % - change of 3.26% MRQ

機構持股（長期）	50,000 (ex 13D/G) - change of -0.70MM shares -93.33% MRQ
機構市值（長期）	$ 33 USD ($1000)

機構持股和股東

CORP. NOTE (US:US25470XBD66)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 TIIUX - Core Fixed Income Fund .

CORP. NOTE (US25470XBD66)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%。

US25470XBD66 / CORP. NOTE - 5.125% 2029-06-01 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			1,460	-8.93
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			30	57.89
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			93	17.95
2025-09-24	NP	路博格伯曼高收益策略基金公司			252	18.87
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			5	0.00
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			155	5.48
2025-09-25	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類			18	20.00
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			924	-4.85
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			27	0.00
2025-05-30	NP	阿貝特勳爵信貸機會基金			17,264	-21.60
2025-08-27	NP	PGIM信貸收入基金			17	0.00
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			111	1.83
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			3	0.00
2025-09-25	NP	GTRAX - PGIM 全球總回報基金 A 類			419	17.04
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			1,999	2.51
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			850	161.23
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類			73	2.82
2025-07-24	NP	FSYD - 富達永續高收益 ETF			96	11.76
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			836	21.87
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			325	117.45
2025-09-29	NP	卡拉莫斯策略總回報基金			432	17.12
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			190	2.16
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			143	2.14
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			602	16.93
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			26	0.00
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			147	-2.65
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			140	-17.75
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			848	-72.97
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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			193	2.66
2025-07-29	NP	景順高收入信託 Ii 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			106	-2.78
2025-09-29	NP	Calamos 動態可轉換收益基金			103	17.24
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			154	1.99
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			166	17.02
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			8,580	31.74
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			305	-21.24
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			30	3.45
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託			65	16.36
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			477	-46.93
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			217	1.89
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			568	18.62
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			228	1.79
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,654	25.88
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			905	-2.58
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			914	18.73
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			260
2025-09-23	NP	西部資產高收益基金II公司			1,130	18.57
2025-07-25	NP	Mfs 特許收入信託			243	-2.41
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額			1,037	18.65
2025-09-29	NP	CHYDX - Calamos 高收入機會基金 A 級			34	17.24
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			1,049	-53.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級			27	0.00
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			2,626	35.43
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			2,086	129.88
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			53	1.92
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			250	2.47
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			466	-4.90
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			5,985	-36.62
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			49	-2.00
2025-08-19	NP	GSHIX - 高盛機構高收益基金			4,748	2.48
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			144	-38.98
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			228	0.89
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			75	2.74
2025-07-24	NP	FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30	-3.33
2025-07-24	NP	FTBD - 富達戰術債券 ETF			11	0.00
2025-09-29	NP	卡拉莫斯可轉換及高收入基金			399	17.35
2025-09-29	NP	卡拉莫斯可轉換機會和收入基金			345	17.01
2025-09-26	NP	FSHNX - 富達系列高收益基金			2,721	18.61
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			32,747	-2.67
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			626	1,150.00
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類			295	-2.97
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類			7,607	16.98
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			250	-2.73
2025-09-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			353	18.52
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			223	2.76
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類			765	1.33
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			17	0.00
2025-07-25	NP	HYFI - AB 高收益 ETF			543	-2.69
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			67	1.54
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			5,097	-27.26
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			6,764	5.92
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			5,871	22.91
2025-08-26	NP	西部資產高收入機會基金公司			1,848	-18.27
2025-09-29	NP	Calamos 全球總回報基金			15	15.38
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			3	0.00
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			723	-2.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			762	2.14
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			16	0.00
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			357	2.01
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			1,749	2.10
2025-07-30	NP	AMHYX - 景順高收益A類基金			1,130	-2.59
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			50	2.08
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			167	-27.19
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類			13	-71.11
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			3	0.00
2025-09-26	NP	FSAHX - 富達短期高收入基金			330	18.71
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			1,360	2.18
2025-09-25	NP	PGIM 短期高收益機會基金			128	16.51
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			5,566
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			12,400	16.99
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			117	2.65
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			73	2.82
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			1,769	2.08
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			170	22.30
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			14,248	1.01
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			73	2.82
2025-09-26	NP	SPHIX - 富達高收入基金			7,408	55.74
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			5,085	17.25
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			8	-12.50
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			16	0.00
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			33	0.00
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			872	-2.68
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			67	1.54
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			1,066	-15.06
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			33	-3.03
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			250	2.04
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			353	18.52
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金			6,797	83.41
2025-08-22	NP	富達多策略信貸基金			170	1.81
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			12,549	-2.57
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			253	2.43
2025-08-12	13F	帕瑟顧問公司			144	76.54
2025-04-28	NP	TIIUX - 核心固定收益基金	50,000	0.00	34	0.00
2025-07-25	NP	Mfs 中級高收入基金			64	-3.03
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			23	15.00
2025-09-24	NP	Mfs 多市場收入信託			249	26.40
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			755	-83.21
2025-09-25	NP	保誠短期高收益基金公司			157	-80.60
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			441	2.09
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			1,268	2.09
2025-09-25	NP	PADAX - PGIM 絕對報酬債券基金 A 類			310	17.05
2025-07-23	NP	WAHYX - 西部資產高收益基金I類			118	-2.48
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			3,600	6.41
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF			94	18.99
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			167	-21.33
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級			17	0.00
2025-08-26	NP	聯博全球高收入基金公司			2,514	2.49
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			1,118	5.88
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			9,191	1.03
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			2,586	16.76
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			492	-2.77
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			234	-1.27
2025-09-25	NP	LBHYX - Thrivent高收益基金A級			863	18.57
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			328	17.14
2025-09-25	NP	MHITX - MFS 高收入基金 A			2,962	18.57
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班			377	-42.35
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			427	157.23
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			120	-65.51
2025-09-26	NP	MSTVX - 晨星另類基金			11	-68.57
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			31,184	23.96
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			623	-2.66
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			19,774	35.58
2025-09-25	NP	保誠全球短期高收益基金公司			565	-6.92
2025-09-29	NP	卡拉莫斯全球動態收入基金			75	17.46
2025-08-22	NP	DBND - 雙線機會性債券 ETF			23	4.55
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			5,420	2.11
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類			69	1.49

US25470XBD66 - 公司備註 股票 - 股價，機構持股，股東

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機構持股和股東

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US25470XBD66 - 公司備註股票 - 股價，機構持股，股東