US37954FAJ30 - 公司備註 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 2.47% MRQ
平均投資組合配置 0.1176 % - change of 0.72% MRQ
機構持股和股東

CORP. NOTE (US:US37954FAJ30)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 .

CORP. NOTE (US37954FAJ30)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%。

US37954FAJ30 / CORP. NOTE - 6.875% 2029-01-15 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
(%)
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,181 -0.25
2025-07-24 NP FSYD - 富達永續高收益 ETF 379 4.42
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 1,983 14.29
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 42 2.50
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,239 1.73
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 2,450 -0.20
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 325 22.73
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 21 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 77 208.00
2025-07-24 NP FTBD - 富達戰術債券 ETF 39 18.18
2025-08-25 NP AHITX - 美國高收入信託 A 級 2,997 1.73
2025-07-25 NP PHYSX - PIA 高收益基金機構級 619 -0.32
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 185 -2.13
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 152
2025-08-22 NP MSYIX - I 類高收益投資組合 361 1.69
2025-08-19 NP TCW戰略收益基金公司 280 2.19
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 315 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 151 -0.66
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 6,063 26.74
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 254 1.61
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 166 19.57
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 2,649 -15.13
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 15,568 -0.26
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 25 4.17
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 4 0.00
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 150 -1.97
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 6,118 -2.05
2025-07-29 NP 古根漢戰略機會基金 2,992 -0.20
2025-07-25 NP HYFI - AB 高收益 ETF 209 0.00
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 633 -1.71
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,222 -1.69
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 299 39.72
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 1,727 169.00
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 30 3.45
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 6 20.00
2025-09-22 NP GSBIX - 高盛機構收益建設基金 3,812 2.03
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 253 -1.56
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 448 2.05
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 25 4.17
2025-07-29 NP 古根漢主動配置基金 678 -0.29
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 428 -2.06
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 45 28.57
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,076
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 508 1.80
2025-06-25 NP 保誠短期高收益基金公司 372 -2.11
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 20 5.26
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 254 -21.60
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 137 2.24
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,724 31.63
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,243 -1.67
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 407 2.26
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 2,493 -1.70
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,407 2.03
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,320 1.77
2025-08-26 NP 聯博全球高收入基金公司 1,450 -24.28
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 7,870 1.73
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 13 18.18
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 290 -0.34
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 124 -1.59
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 386 1.58
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 2,367 -50.33
2025-06-25 NP 保誠全球短期高收益基金公司 447 -2.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 149 2.05
2025-06-26 NP FSHNX - 富達系列高收益基金 2,203 -1.70
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 121 -1.63
2025-06-26 NP SPHIX - 富達高收入基金 2,154 24.16
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 55 -63.01
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 402
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 5,489
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 97 -3.03
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 117 -4.88
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 301 19.92
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 406 10.03
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 394 -50.06
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 1,536 -0.19
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 1,303 37.78
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,681 1.71
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 865 1.89
2025-07-30 NP APCB - ActivePassive核心債券ETF 7 -61.11
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 2,405
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 69 2.99
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 9 -95.19
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