US35640YAL11 - 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 -10.53% MRQ
平均投資組合配置 0.1602 % - change of 12.27% MRQ
機構持股（長期） 1,125,000 (ex 13D/G) - change of -0.62MM shares -35.53% MRQ
機構市值（長期） $ 1,247 USD ($1000)
機構持股和股東

CORP. NOTE (US:US35640YAL11)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1,125,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US35640YAL11)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%。

US35640YAL11 / CORP. NOTE - 12.25% 2030-10-01 Institutional Ownership
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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
（%）
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 39 0.00
2025-08-26 NP 貝萊德資本配置信託 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 222 0.45
2025-08-26 NP 普特南大師中等收入信託 394 0.51
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,284 0.58
2025-07-25 NP HYFI - AB 高收益 ETF 32 0.00
2025-09-24 NP SYSB - 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 17 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 27 -88.39
2025-09-25 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 304 -34.90
2025-08-12 13F 帕瑟顧問公司 72 46.94
2025-07-29 NP RCRAX - 先鋒動態信貸基金：A 級 50 -2.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 322 -32.28
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 247 44.71
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 22,034 -1.34
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 17,409 0.53
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,165 0.78
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 222
2025-07-25 NP IMTB - iShares 核心 5-10 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 9 0.00
2025-09-26 NP 約翰漢考克投資者信託基金 637 0.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 11 0.00
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 1,706
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 72 -1.39
2025-08-26 NP NHFIX - 北部高收益固定收益基金 5,106 0.65
2025-09-25 NP HFSI - 哈特福德永續收入ETF 373 39.85
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,125,000 0.00 1,247 0.65
2025-07-29 NP JIAFX - 收益分配基金A類 193 -1.03
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 166 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 94 -2.11
2025-09-25 NP 保誠短期高收益基金公司 277 -22.69
2025-08-25 NP VVITX - Voya VACS系列HYB基金 666 119.47
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 6 0.00
2025-08-26 NP 橡樹多元化收益基金公司 588 0.68
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,142 0.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 355 0.85
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 186 0.54
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 60
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 55 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 90 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 72 -29.00
2025-09-23 NP 普特南高級收入信託 864 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 304 -1.30
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 263 -1.50
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 981 0.62
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 4,603 14.42
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 233 0.87
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 5,279 -1.29
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 9,215 10.93
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 8,572 0.63
2025-05-29 NP JAEKX - 全球債券信託資產淨值 39 -50.65
2025-04-25 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 336 0.60
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 4,331 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 22 0.00
2025-05-28 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 1,223 -0.33
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 28 0.00
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,074 -1.33
2025-06-26 NP MSTVX - 晨星另類基金 14 0.00
2025-04-28 NP SYFI - AB 短期高收益 ETF 381 0.80
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 11 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 388 0.78
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 72 1.41
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 185 196.77
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 987 0.61
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 24 0.00
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 34,084 0.60
2025-04-28 NP JIGDX - 全球債券基金 1 類 39 -20.41
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 4,407 -28.94
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 333 0.61
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 116 -4.13
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 222 0.45
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 3,720 0.51
2025-08-27 NP 先鋒高收入信託 1,303 0.62
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 446 0.68
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 39 0.00
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 603 42.55
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 3,722 113.42
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 277 0.73
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 189
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 8,760 14.26
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,890 0.43
2025-05-28 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 52 88.89
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 626 3.14
2025-08-26 NP 聯博全球高收入基金公司 155 0.65
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 84 -2.35
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 874 -31.93
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 8,043 -7.68
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 534 -1.48
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 570 -1.39
2025-07-30 NP APCB - ActivePassive核心債券ETF 13 0.00
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 332 0.30
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 166 0.61
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 231 -50.85
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 17 45.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 250 0.40
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 554
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,955 13.94
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 174 3.59
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,221 0.66
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 546 -0.37
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 636 0.63
2025-09-26 NP 先鋒多元化高收入信託 171 0.59
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 102
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 20,391 0.64
2025-07-28 NP VHYLX - 高收益債券基金 138 -0.72
2025-09-29 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 111
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 111
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 111 0.00
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 8,750 0.53
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 6,238 -1.30
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 638 0.79
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 222 0.45
2025-08-26 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 447
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 49 0.00
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 1,419 -1.25
2025-05-22 NP IHYAX - Voya高收益債券基金A類 667 -1.91
2025-08-29 NP JAEMX - 高收益信託資產淨值 852 0.59
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 55 1.85
2025-09-24 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 1,915 29.94
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,480 -31.80
2025-07-28 NP BNDS－基礎設施資本債券收益ETF 333 295.24
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