US47232MAF95 - 傑富瑞金融股份有限公司 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 -0.66% MRQ
平均投資組合配置 0.1634 % - change of -2.35% MRQ
機構持股和股東

Jefferies Finance LLC (US:US47232MAF95)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 .

Jefferies Finance LLC (US47232MAF95)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%。

US47232MAF95 / Jefferies Finance LLC - 5.0% 2028-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 傑富瑞金融股份有限公司.
Thinking of good questions…
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
（%）
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 27 3.85
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 66 0.00
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 507 -25.55
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 19,119 2.82
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 1,231 336.52
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 247 30.85
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 321 25.49
2025-09-29 NP Calamos 動態可轉換收益基金 314 3.64
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 4,157 2.82
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 186 -1.59
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 763 -0.78
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 300 -67.81
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,124 -1.71
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,269 26.27
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 450 3.46
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 193 2.66
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,480 2.85
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 386 3.49
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 401 2.82
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,355 5.87
2025-09-26 NP MSTRX - 晨星總報酬債券基金 550
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,423 -8.36
2025-07-28 NP HYHG - ProShares 高收益利率對沖 400 -0.99
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 578 -0.86
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 2,368 2.82
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 739 2.78
2025-07-29 NP 古根漢應稅市政管理期限信託 1,421 -0.77
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 576 2.86
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 190 -1.05
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,851 -3.72
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,558 3.64
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 501 3.73
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 227 3.67
2025-09-25 NP 富國銀行收入機會基金 1,659 3.63
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 1,430 2.81
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 237 -0.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 6,138 -1.06
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 2,080 2.77
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 1,996 3.37
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 643 2.72
2025-08-12 13F 帕瑟顧問公司 126 62.34
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 190 -1.05
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 188
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 425 2.91
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 125 -20.38
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 38,329 2.82
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,294 3.69
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 1,144 3.63
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 386 3.76
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 7,509 0.50
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 74 -73.76
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 8,032 24.08
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 646 -29.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 581 2.65
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 213 2.91
2025-09-23 NP DEGGX - 德拉瓦戰略收益基金 A 類 1,998 3.68
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 404 61.60
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,800 -0.83
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 644 -0.77
2025-07-28 NP 富國銀行公用事業和高收入基金 123 -0.81
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 16,462 -0.79
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 459 1.55
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 22,234 2.82
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 386 37.99
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 13,425 -2.01
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 453 3.66
2025-07-24 NP FTBD - 富達戰術債券 ETF 1
2025-05-19 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 2,397
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 3,103 3.64
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 266 41.49
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 188
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 242 2.55
2025-09-25 NP 保誠全球短期高收益基金公司 265 3.92
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 242 2.55
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 62 -1.61
2025-09-25 NP 富國銀行全球股利機會基金 140 3.73
2025-07-29 NP 古根漢戰略機會基金 7,105 -0.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 47 2.17
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 4,126 189.27
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 193 2.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 132 3.13
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 580 2.84
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 193 2.66
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 580 208.51
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 576 2.86
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 195 -1.52
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 350 0.29
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 96 -30.94
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 1,673 -7.06
2025-08-26 NP 聯博全球高收入基金公司 1,921 -16.11
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 218 -5.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 116 3.57
2025-07-25 NP SYFI - AB 短期高收益 ETF 4,591 -0.80
2025-09-25 NP 保誠短期高收益基金公司 313 3.64
2025-09-26 NP SPHIX - 富達高收入基金 945 3.73
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,873 21.74
2025-08-27 NP 先鋒高收入信託 2,803 2.82
2025-07-29 NP 古根漢主動配置基金 3,609 -0.82
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 23,144 -6.49
2025-09-24 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 7,744 18.72
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 386 3.49
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 967 2.77
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 941 0.21
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 193 -20.33
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 193 2.66
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 7,150 3.71
2025-09-25 NP THMAX - Thrivent適度配置基金A類 45 4.65
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 610 3.57
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 34,474 3.64
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,798 2.76
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 459 2.91
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 469 2.86
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 7,014 2.80
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 22 4.76
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 26 4.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 75 2.74
2025-06-26 NP FSHNX - 富達系列高收益基金 363 -1.90
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 242 2.55
2025-06-26 NP TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A 2,325 -1.86
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 48 2.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 52 4.00
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 747 3.76
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 691 3.13
2025-09-24 NP NEAR - iShares 短期債券 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 193 3.23
2025-09-25 NP LBHYX - Thrivent高收益基金A級 525 3.56
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 188 0.53
2025-09-29 NP 卡拉莫斯全球動態收入基金 256 3.66
2025-08-26 NP BSBAX - 北方短期債券基金 967 2.77
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 193
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 189 -1.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 108 2.86
2025-09-24 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 323 3.86
2025-09-29 NP 卡拉莫斯策略總回報基金 1,472 3.74
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 24 21.05
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 66 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 24 4.35
2025-09-25 NP 富國銀行多部門收入基金 554 3.55
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 146 3.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 23 4.55
2025-07-25 NP HYFI - AB 高收益 ETF 616 -0.81
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 314 2.95
2025-08-26 NP NHFIX - 北部高收益固定收益基金 6,138 -6.99
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 621 -0.80
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 6,529 12.01
2025-08-22 NP MSYIX - I 類高收益投資組合 542 2.85
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 2,094 2.80
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2,219 11.01
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,960 3.71
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,542 2.80
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 18,867 23.19
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center