US26483EAL48 - 鄧白氏公司/The 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 -14.66% MRQ
平均投資組合配置	0.2842 % - change of 6.72% MRQ

機構持股和股東

Dun & Bradstreet Corp/The (US:US26483EAL48)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 .

Dun & Bradstreet Corp/The (US26483EAL48)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%。

US26483EAL48 / Dun & Bradstreet Corp/The - 5.0% 2029-12-15 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 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	JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A)	1,064	2.21
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	3,412	2.37
2025-08-25	NP	ABNDX - 美國 A 類債券基金	1,247	2.30
2025-07-29	NP	古根漢戰略機會基金	1,815	3.18
2025-08-26	NP	資本集團 KKR 多領域（加）	179
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	578	2.30
2025-04-29	NP	AMHYX - 景順高收益A類基金	12,138	40.44
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	232	2.21
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	351	5.11
2025-09-29	NP	Calamos 動態可轉換收益基金	133	3.10
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	4,865	2.34
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	2,520	-5.51
2025-05-28	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類	4,716	5.15
2025-04-24	NP	Mfs 中級高收入基金	96	0.00
2025-09-24	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	161	2.56
2025-05-30	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II	283	0.00
2025-04-29	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	1,087	39.95
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	459	17.44
2025-08-27	NP	JNL 系列信託 - JNL 多經理另類基金 (A)	694	2.06
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	81	1.27
2025-09-29	NP	卡拉莫斯全球動態收入基金	111	2.80
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	703	2.48
2025-09-29	NP	卡拉莫斯可轉換機會和收入基金	489	2.52
2025-09-29	NP	卡拉莫斯可轉換及高收入基金	534	2.50
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	847	2.30
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	-205	2.50
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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	419	26.20
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	1,108	2.40
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	2,819	2.25
2025-08-29	NP	HHCAX - Highland 多/空醫療保健基金 A 類	2,980	74.21
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級	948	2.38
2025-08-29	NP	HMEAX - Highland Merger 套利基金 A 類	35,059	14.31
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	2,301	2.54
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	333	2.46
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	607	2.36
2025-04-29	NP	JSIAX - 摩根大通無約束債務基金 A 類	200	1.01
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	743	-0.67
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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	107	1.92
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	182	2.26
2025-04-29	NP	GBOAX - 摩根大通全球債券機會基金 A 類	308	0.66
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	583	2.28
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	77	52.00
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	138	2.99
2025-09-25	NP	AMECX - 美國 A 級收入基金	16,867	2.46
2025-04-29	NP	AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金	54	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	120	-70.54
2025-04-23	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	2,837	0.75
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	27,444	2.33
2025-07-08	NP	ARCFX - 水島信用機會基金 R 級	-2,521
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	1,004	2.24
2025-04-29	NP	景順債券基金 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	92	0.00
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	796	2.31
2025-06-25	NP	IHFAX - 誠信高收益基金A級	23	0.00
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	6,556	2.53
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	1,743	3.32
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	157	1.96
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	450	2.05
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	345	2.99
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	9,659	2.26
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	64	-16.88
2025-09-29	NP	CHYDX - Calamos 高收入機會基金 A 級	49	4.26
2025-08-25	NP	美國基金保險系列-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	1,002	2.24
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	641	2.40
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	18,654	2.46
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託	98	3.16
2025-09-29	NP	卡拉莫斯策略總回報基金	610	2.52
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	230	2.68
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	205	-33.22
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 級	7,733	195.11
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	76	1.35
2025-08-26	NP	MERFX - 合併基金 - 投資者類別股票	12,630	2.33
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	460	2.68
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	36	0.00
2025-07-25	NP	PMSAX - 全球多策略基金A類	1,265	3.18
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	103	3.00
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	53	1.92
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF	31	3.45
2025-04-25	NP	古根漢主動配置基金	3,225	0.72
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	24	0.00
2025-08-26	NP	WCERX - WCM 另類：事件驅動基金 - 投資者類別股票	2,890	2.34
2025-08-26	NP	WCFIX - WCM 替代方案：信用事件基金機構類別	3,955	2.33
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	149	-12.35
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	151	2.04
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	2,178	2.35
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	1,420	2.31
2025-04-29	NP	OHYFX - 摩根大通高收益基金 I 類	2,193	0.69
2025-04-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	253	0.80
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	1,614	2.28
2025-08-26	NP	資本集團 KKR Core Plus（加）	82
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	6,649	2.53
2025-05-29	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	753	-42.68
2025-08-25	NP	AHITX - 美國高收入信託 A 級	18,954	2.26
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	527	2.33
2025-09-29	NP	Calamos 全球總回報基金	23	4.76
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	436	2.11
2025-04-24	NP	Mfs 特許收入信託	378	0.80
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	2	-99.67
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	3,154	11.57
2025-04-29	NP	ACCEX - 景順企業債券基金C類	549	0.74

US26483EAL48 - 鄧白氏公司/The 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 鄧白氏公司/The.

13F和NPORT申報文件