US55916AAA25 - 魔法合併公司 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 3.80% MRQ
平均投資組合配置 0.1194 % - change of 8.09% MRQ
機構持股（長期） 150,000 (ex 13D/G) - change of -4.63MM shares -96.86% MRQ
機構市值（長期） $ 112 USD ($1000)
機構持股和股東

Magic Mergeco Inc (US:US55916AAA25)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150,000股。 最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Magic Mergeco Inc (US55916AAA25)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%。

US55916AAA25 / Magic Mergeco Inc - 5.25% 2028-05-01 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
（%）
2025-07-25 NP Mfs 中級高收入基金 57 -9.52
2025-08-22 NP 雙線收益機會基金 1,770 16.31
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 79 229.17
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 64
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,725 202.08
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 191
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,002 16.48
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 265 -31.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 97 -40.74
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 24 20.00
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 510
2025-09-24 NP 路博格伯曼高收益策略基金公司 167
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 66 -50.76
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 461 -23.08
2025-09-23 NP 西部資產高收益基金II公司 1,484 51.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 37 -35.71
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 12,896 9.02
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 1,023 -10.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 40 48.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 892 -25.98
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 1,067 14.98
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 847 -8.53
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 300 -28.47
2025-09-25 NP THMAX - Thrivent適度配置基金A類 43 -12.50
2025-03-28 NP IQHI - IQ MacKay ESG 高收入 ETF 47 6.98
2025-07-23 NP WAHYX - 西部資產高收益基金I類 934 -8.62
2025-09-25 NP LBHYX - Thrivent高收益基金A級 683 -10.97
2025-08-27 NP TLBDX - 債券基金 30 15.38
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 72 18.33
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 301
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 20,579 62.65
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,463 16.48
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 124 241.67
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 520 19.59
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 3,143 -41.17
2025-05-28 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 265 -67.04
2025-08-26 NP 西部資產優質債券基金 153 16.03
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 7,987 -13.58
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 219 -46.44
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 14 -30.00
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 288 52.38
2025-09-25 NP MHITX - MFS 高收入基金 A 2,566 52.19
2025-09-23 NP SDSAX - 西部資產收益基金A類 479 51.75
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 64
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 205 29.94
2025-09-25 NP TGGBX - TCW 全球債券基金 I 類 18 50.00
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 142 40.59
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 1,051 52.17
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 48 51.61
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 83
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 600 16.54
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 40 56.00
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 56
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 438 553.73
2025-05-29 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 75 -9.64
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,921 54.55
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 994 557.62
2025-09-26 NP FSHNX - 富達系列高收益基金 579 4.71
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 143 -28.64
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 10,701 60.07
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 204 52.63
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 53 17.78
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 103 53.73
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,642 16.29
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 8 -65.22
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,103 -8.62
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 4,186 11.33
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 64 6.78
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 92 111.63
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 321 16.73
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,918 16.47
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 165 16.31
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 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 767 -9.24
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 40 14.71
2025-09-24 NP Mfs 多市場收入信託 228 52.35
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 25 -11.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 53 -56.67
2025-08-29 NP JAHDX - 主動債券信託資產淨值 359 -12.47
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 145 -7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 28 -65.38
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF 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 201 -41.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 9 -71.43
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 23 -8.33
2025-08-22 NP 雙線收入解決方案基金 3,821 16.35
2025-08-26 NP 西部資產多元化收益基金 4,799 16.34
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 139 51.65
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 339 -35.74
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 150
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,338 43.87
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,519 16.49
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 3,240 51.71
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 62 148.00
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 781 52.24
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 12
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 380 -8.43
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,328 -10.22
2025-09-23 NP Legg Mason Bw 全球收入機會基金公司 1,117 51.77
2025-09-26 NP 約翰漢考克收入證券信託 151 15.27
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 102 -26.81
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 31 -9.09
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,840 397.30
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 1,589 405.73
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 163 102.50
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 229 48.05
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 319 234.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 22 -58.00
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 3,073 -86.32
2025-08-22 NP 雙線機會信貸基金 109 16.13
2025-07-23 NP 西部資產高收益界定機會基金公司 1,463 -8.62
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 21 -19.23
2025-05-30 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 172 -9.04
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 420
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 48 -7.69
2025-09-26 NP SVBAX - A 類平衡基金 1,558 23.55
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 32
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 685 74.05
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 -7.69
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 6,067 4.14
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 406 16.33
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 728
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 42 82.61
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 141 -54.98
2025-09-26 NP MSTGX - 晨星全球收益基金 48 51.61
2025-04-28 NP DGFFX - Destinations Global 固定收益機會基金 I 類 150,000 113
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 514 20.37
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 900 -9.19
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 426 16.39
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 369 18.33
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 52 52.94
2025-08-19 NP TCW戰略收益基金公司 227 91.53
2025-08-26 NP 聯博全球高收入基金公司 441 10.25
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 337 -3.44
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 942 24.93
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 136 16.38
2025-07-25 NP MGBAX - MFS 全球債券基金 A 489
2025-05-29 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 10 -9.09
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 963 -34.96
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 9
2025-08-12 13F 帕瑟顧問公司 101 108.33
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,227 -9.11
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 139 -12.10
2025-09-23 NP 西部資產全球企業限定機會基金公司 64 50.00
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 730 64.19
2025-07-28 NP VHYLX - 高收益債券基金 637 15.61
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF 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 1,386 -72.21
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 40 50.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 52 116.67
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,145 141.28
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 7,027 24.99
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,207 -66.25
2025-07-25 NP Mfs 特許收入信託 260 5.28
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 629 16.70
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,123 -1.07
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 19,554 4.02
2025-05-22 NP VVITX - Voya VACS系列HYB基金 543 -8.60
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 280 -8.50
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 8 16.67
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 93 33.33
2025-07-23 NP 西部資產全球高收益基金公司 405 -8.58
2025-08-26 NP 西部資產高收入機會基金公司 1,448 16.40
2025-04-25 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 1,335 27.75
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 1,919 -36.19
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 311 -50.63
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