US44267DAF42 - 霍華休斯公司 4.375% 02/01/2031 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.83% MRQ
平均投資組合配置	0.1588 % - change of -17.43% MRQ

機構持股和股東

HOWARD HUGHES CORP 4.375% 02/01/2031 144A (US:US44267DAF42)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 .

HOWARD HUGHES CORP 4.375% 02/01/2031 144A (US44267DAF42)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%。

US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A - 4.375% 2031-02-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	3,364	3.92
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	157	47.17
2025-08-20	NP	CGHY - 資本集團高收益債券ETF份額類別	706
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	45	2.27
2025-08-26	NP	資本集團 KKR 多領域（加）	268
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	1,399	-8.33
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	2,895	3.65
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	129
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	92
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	312	40.09
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	431	1.89
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	3,952	9.96
2025-07-22	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	1,135
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	258	14.16
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	18,788	1.81
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	19	26.67
2025-08-26	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	2,744	78.23
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級	169	-13.40
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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	5,636	-13.63
2025-09-25	NP	保誠短期高收益基金公司	645	-16.88
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	8,313	1.69
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	324	126.57
2025-09-26	NP	FSHNX - 富達系列高收益基金	851	23.87
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	111	3.77
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF	41	-12.77
2025-09-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF 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	147	18.55
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	249	-56.08
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	2,110	-0.61
2025-07-24	NP	FSYD - 富達永續高收益 ETF	178	27.34
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	1,467	10.55
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	40	-36.07
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	2,304	3.92
2025-08-25	NP	AHITX - 美國高收入信託 A 級	85,413	3.87
2025-09-26	NP	MSTVX - 晨星另類基金	29	81.25
2025-06-25	NP	PBBIX - Polen 高階高收益基金機構類別	41	-2.44
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別	111	3.77
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	215	16.30
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	177	4.12
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司	1,486	-52.10
2025-09-25	NP	保誠全球短期高收益基金公司	622	-12.27
2025-09-25	NP	AMECX - 美國 A 級收入基金	77,436	-3.47
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金	773	14.01
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	23
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	12,980	3.67
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	734	10.06
2025-09-26	NP	SPHIX - 富達高收入基金	1,242	3.76
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	420	3.46
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	1,017	3.67
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	654	-43.23
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	476	-50.78
2025-08-25	NP	ABNDX - 美國 A 類債券基金	22,091	3.63
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	681	1.79
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	975
2025-08-12	13F	帕瑟顧問公司	97	100.00
2025-09-26	NP	USIBX - 中期債券基金份額	426	-86.68
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	3,602	3.63
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	32	3.23
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	930	26.57
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	14	-18.75
2025-08-26	NP	BCONX - Barrow Hanley 信貸機會基金機構股票	1,846	3.65
2025-08-28	NP	GUHYX - 勝利高收益基金A級	756	-14.48
2025-09-24	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF	92	9.52
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF	189	13.17
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	60	3.51
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	1,507	1.82
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	41	0.00
2025-08-28	NP	PEGBX - PIMCO ESG 收益基金 C 類	554	3.75
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	2,550	19.67
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	6,806	3.62
2025-07-24	NP	FTBD - 富達戰術債券 ETF	1
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	212	3.92
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	9,818	15.81
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	28	3.85
2025-09-26	NP	FHIFX - 富達專注高收入基金	497	-32.15
2025-09-26	NP	USHYX - 高收入基金份額	6,789	-19.90
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	25	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	284	3.65
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	4,017	3.64
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	11	25.00
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	462	10.29
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	10,518	17.98
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,122	9.56
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	96	3.26
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	97	-1.03
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	545	0.18
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	2,166	3.64
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	1,586	1.80
2025-08-26	NP	資本集團 KKR Core Plus（加）	46
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	599	1.87
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	636	275.74
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	1,224	-43.41
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	3,553	51.15
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	350	1.75
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	92	3.37
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	12.50
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	49	2.13
2025-07-24	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	548	1.86
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類	2,769	-11.22
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	265	1.93
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	39	2.70
2025-09-22	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	120	-18.49
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF	1,115	242.77
2025-09-26	NP	SIHY - 港灣科學Alpha高收益ETF	829	3.88
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	10	11.11
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	813	1.75
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	5	0.00
2025-09-24	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	248	44.19

US44267DAF42 - 霍華休斯公司 4.375% 02/01/2031 144A 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 霍華休斯公司 4.375% 02/01/2031 144A.

13F和NPORT申報文件