US431318BC74 - Hilcorp Energy I LP / Hilcorp Finance Co. 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 7.69% MRQ
平均投資組合配置 0.1216 % - change of -10.83% MRQ
機構持股（長期） 715,000 (ex 13D/G) - change of -4.97MM shares -87.43% MRQ
機構市值（長期） $ 741 USD ($1000)
機構持股和股東

Hilcorp Energy I LP / Hilcorp Finance Co. (US:US431318BC74)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715,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Hilcorp Energy I LP / Hilcorp Finance Co. (US431318BC74)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%。

US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. - 8.375% 2033-11-01 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
（%）
2025-08-27 NP 傑克森信貸機會基金 379 1.07
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 2,078 -8.86
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 118 -53.91
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 143 0.00
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 60 172.73
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 2,936 1.24
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 831 0.36
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 76 1.35
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 104 0.98
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 952 -8.91
2025-06-24 NP 路博格伯曼高收益策略基金公司 347 -8.68
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,710 1.23
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 10 -10.00
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 1,806 1.35
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,707 2.35
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,451 35.81
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 306 251.72
2025-08-28 NP Nuveen 多市場收益基金 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 208 1.47
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 274 -56.39
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 478 63.36
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 474 -4.83
2025-07-25 NP HYFI - AB 高收益 ETF 74 -5.19
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,106
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 523 -4.56
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 395 1.29
2025-06-25 NP 富國銀行全球股利機會基金 52 -54.39
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 360 -1.10
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 110
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 424 11.58
2025-08-27 NP TLBDX - 債券基金 104 0.98
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,479 -2.56
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 314 -9.01
2025-07-25 NP 富蘭克林環球信託 697 -4.65
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 150 -1.32
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 1,552 23.27
2025-06-30 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 190 7.34
2025-05-27 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 8 -20.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 1,598
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 82 24.62
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 331 -15.38
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 476 -6.85
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 42
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 992 -4.71
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 60
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 102 0.00
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 338 -50.51
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 149 -3.25
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 102 0.00
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 16 0.00
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 28 0.00
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 311 1.30
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 161
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 18,108 41.85
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 40
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 190 -8.65
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,150 14.20
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,113 1.24
2025-07-28 NP 富國銀行公用事業和高收入基金 60 -43.27
2025-08-26 NP 聯博全球高收入基金公司 1,349 1.28
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,016 -8.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 192
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,104 -20.19
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 55 1.85
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26,030 14.02
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 95
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 43 -46.15
2025-08-25 NP AHITX - 美國高收入信託 A 級 26,121 1.22
2025-06-26 NP FIBR - 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 33 -8.33
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 2,950 273.29
2025-04-29 NP ACCEX - 景順企業債券基金C類 264 -1.13
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 52 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 333 -9.04
2025-08-26 NP AINP-Allspring Income Plus ETF 10 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 929 1.31
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 17 -73.77
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 1,369 -17.69
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 67 -70.22
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,333 13.29
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 449 5.40
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 178 423.53
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 8,016 49.72
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 581 23.88
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 2,181 1.21
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 52 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,377 -28.78
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 704 -8.94
2025-04-25 NP 西部資產高收益界定機會基金公司 837 -1.07
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 922 -8.80
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 26,375 -21.68
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 219 4.78
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 73 -6.49
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 632 1.28
2025-08-26 NP 資本集團 KKR 多領域（加） 109
2025-05-27 NP 西部資產優質債券基金 287 0.35
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 1,822 -23.15
2025-07-28 NP THYUX - 高收益基金 149 -4.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 182 1.69
2025-04-25 NP WAHYX - 西部資產高收益基金I類 784 -20.24
2025-04-01 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 306 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 245 9.87
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 2,181 150.29
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,146 2.44
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 370 142.76
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 5,719 29.98
2025-03-25 NP SDSAX - 西部資產收益基金A類 950 -40.25
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 292 -15.16
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 373 -4.60
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 11,768 1.33
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 105 -1.89
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 4,372 1.23
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 2,104 1.45
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 10 -10.00
2025-06-26 NP AMECX - 美國 A 級收入基金 17,173 -8.83
2025-06-25 NP 富國銀行多部門收入基金 223 -50.22
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,920 12.22
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 2,775 0.40
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 318 -32.34
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 -8.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5
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 1,306 1.24
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 52 -8.77
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 173 98.85
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 52 10.64
2025-08-26 NP 資本集團 KKR Core Plus（加） 52
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 47 11.90
2025-06-25 NP 保誠短期高收益基金公司 208 -8.81
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 8,430 5.45
2025-06-26 NP CAIBX - 資本利得創造者 A 級 995 -8.80
2025-04-25 NP 西部資產全球高收益基金公司 491 -1.01
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 76 0.00
2025-08-27 NP PGIM信貸收入基金 1,012 1.30
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 135
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 166 1.84
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 324 -4.72
2025-08-12 13F 帕瑟顧問公司 88 72.55
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 1,662 -70.29
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 120 -13.77
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 414 1.47
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 4,203 -11.91
2025-06-26 NP HYBB - iShares BB 級公司債 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 162 -54.52
2025-09-23 NP 西部資產高收益基金II公司 648 -23.61
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 279 24.55
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 44 -2.27
2025-03-27 NP 西部資產全球企業限定機會基金公司 272 -0.37
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 1,994 159.51
2025-05-22 NP 西部資產高收入機會基金公司 1,169 0.43
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 135
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 104 -8.77
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 260 1.17
2025-05-15 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 410 0.49
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 5,971 -4.68
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 461 -42.64
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,070 0.39
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 498 55.80
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,075 1.27
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 27 0.00
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 5,162 -8.83
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 715,000 742
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,729 48.42
2025-06-25 NP 保誠全球短期高收益基金公司 236 -8.53
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 493 1.23
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 16 0.00
2025-06-25 NP 富國銀行收入機會基金 475 -59.33
2025-08-26 NP Nuveen 全球高收入基金 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 519 -74.72
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 130 0.78
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 4,623 5.26
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 8,999 0.78
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