US410345AQ54 - 漢斯布蘭德公司 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 11.92% MRQ
平均投資組合配置 0.1142 % - change of 14.69% MRQ
機構持股（長期） 2,650,000 (ex 13D/G) - change of 0.34MM shares 14.72% MRQ
機構市值（長期） $ 2,805 USD ($1000)
機構持股和股東

Hanesbrands Inc (US:US410345AQ54)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2,650,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Hanesbrands Inc (US410345AQ54)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%。

US410345AQ54 / Hanesbrands Inc - 9.0% 2031-02-15 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
（%）
2025-08-28 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 1,018 0.49
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 3,858 -3.02
2025-06-26 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 24 -4.17
2025-06-26 NP LBHYX - Thrivent高收益基金A級 530 -3.11
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 6,458 0.48
2025-06-24 NP TNHAX - 1290高收益債券基金A類 337 0.60
2025-05-27 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 169 -1.18
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 74 247.62
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,140 88.21
2025-06-26 NP USHYX - 高收入基金份額 1,555 -2.93
2025-06-26 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 61 -3.17
2025-06-24 NP Mfs 多市場收入信託 206 -49.63
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 531 82.13
2025-05-28 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 421
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 16 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 126 267.65
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 92 35.29
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 3 0.00
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,081 -23.57
2025-08-28 NP Nuveen 多元資產收益基金 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 64
2025-07-25 NP 富蘭克林環球信託 740 -0.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 16 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 16 0.00
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 185
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 4,294 21.78
2025-07-25 NP Mfs 中級高收入基金 82 5.13
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 6 0.00
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 4,221
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 414 158.13
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 158 276.19
2025-05-29 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 686 -17.17
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 7 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 342 -38.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 28 0.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,650,000 22.69 2,806 23.24
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 11 0.00
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 85 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 42 0.00
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 106 0.00
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 560 0.54
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 2,115 -0.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 269 176.29
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 48 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 106 0.00
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 2,713 11.97
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 503 85.93
2025-06-26 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 45 -2.22
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,581 54.18
2025-03-31 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 674 -0.30
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 159 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 82 268.18
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 767 11.97
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 422 119.79
2025-06-26 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 3,129 169.19
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 397
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 385 0.52
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 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 1,902 -36.86
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 844 -1.17
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 42 13.51
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 42 0.00
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,266
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 21 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 578 0.52
2025-04-24 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 10,330 -11.05
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 0.00
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 32 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 58 18.37
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 445 0.45
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 10,021 10.24
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 193 -4.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 117 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 639 0.47
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 711 -54.25
2025-08-25 NP AHITX - 美國高收入信託 A 級 57,826 16.91
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 22 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 14 -59.37
2025-08-28 NP GUHYX - 勝利高收益基金A級 238 0.42
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 2,781 -69.14
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 37 0.00
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 5,806 -0.87
2025-07-29 NP 古根漢應稅市政管理期限信託 423 -0.71
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 185
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 14,779
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,165
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 208 94.39
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 211 -1.41
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 126 -13.10
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 - 收入機會基金 3 級 620 -38.61
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 107 68.25
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 2 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,277 23.48
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 24 200.00
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 1,590
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 8 0.00
2025-08-26 NP 橡樹多元化收益基金公司 493 -29.31
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 43 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 14,533 -3.02
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 376
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,430 -20.74
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 489 -0.81
2025-08-22 NP 三洲公司 4,446 0.41
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 3,308 0.46
2025-06-26 NP MHITX - MFS 高收入基金 A 2,336 -37.66
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 11,339 0.47
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 199 -5.26
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 611 1.66
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 116 -0.85
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 456 0.44
2025-07-25 NP Mfs 特許收入信託 340 14.86
2025-06-26 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 204 -0.49
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,901 0.46
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 4 -42.86
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 1,325
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 21 -81.31
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 39 290.00
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 94 0.00
2025-08-26 NP 資本集團 KKR 多領域（加） 101
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 148 0.68
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 202 -2.88
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 86 -15.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 634 29.65
2025-06-26 NP THMAX - Thrivent適度配置基金A類 145 271.79
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 954 -30.49
2025-03-26 NP TNXAX - 1290 DoubleLine動態配置基金A類 83 0.00
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 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 254
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,060 96.47
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,014 104.88
2025-03-31 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 225 -0.44
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 371 0.27
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 425 -3.20
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 2,401 16.38
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26
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 10,060 14.54
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 2 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 871 -3.01
2025-08-25 NP 美國基金保險系列-資產配置基金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 1,722 0.47
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,720 -3.05
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 108 1.90
2025-07-29 NP 古根漢戰略機會基金 1,585 -0.81
2025-07-23 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 2,204
2025-08-26 NP 資本集團 KKR Core Plus（加） 42
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 466 -2.92
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 528 -0.75
2025-07-29 NP 古根漢主動配置基金 581 -0.68
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,135 -4.35
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 53 0.00
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,453 -0.80
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 527 396.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 322 0.63
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 528 25.42
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 366 0.55
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 107 43.24
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 344
2025-06-26 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 1,443 148.36
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 3 0.00
2025-06-30 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 25,269 -30.89
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 2 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 26 -3.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 491 0.82
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 1,906 -75.69
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 809
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 270
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 742 0.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 37 2.78
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 239 -38.66
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 21 -43.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 77 1.32
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 62 -3.12
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