US60337JAA43 - 密涅瓦合併子公司 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 -3.83% MRQ
平均投資組合配置 0.3437 % - change of -5.48% MRQ
機構持股（長期） 1,595,000 (ex 13D/G) - change of -33.84MM shares -95.50% MRQ
機構市值（長期） $ 1,569 USD ($1000)
機構持股和股東

Minerva Merger Sub Inc (US:US60337JAA43)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1,595,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Minerva Merger Sub Inc (US60337JAA43)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%。

US60337JAA43 / Minerva Merger Sub Inc - 6.5% 2030-02-15 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
（%）
2025-09-25 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 39 -40.91
2025-08-26 NP 貝萊德浮動利率收入信託 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 482 5.01
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 9,622 13.05
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 633 -7.46
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 33,808 6.65
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,880 31.87
2025-04-24 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 41 0.00
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 3,138 31.74
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 350 4.80
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 581 5.06
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 325 82.58
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 172 4.88
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 238 -1.65
2025-09-26 NP DINAX - 全球固定收益機會基金 A 1,377 -24.22
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 443 4.98
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 260 -5.80
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 210 14.84
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 1,254 52.43
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 1,887 15.92
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 5,711 2.85
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 304 -14.37
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 34 -38.18
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 479 3.90
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,024 4.71
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 87 -1.15
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 3,061 3.52
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 15,505 3.75
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 177 2.33
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 10,759 4.94
2025-09-25 NP 富國銀行全球股利機會基金 172 -42.86
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 413 5.09
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 250 -95.90
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 2,093 5.13
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 2,964 98.73
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 744 14.11
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,076 -48.52
2025-08-26 NP AINP-Allspring Income Plus ETF 693 4.85
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,185 -0.57
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 1,043 4.93
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 965 -34.89
2025-08-28 NP RTRE-Rareview 總回報債券 ETF 94 54.10
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 118 68.57
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 4,621 -7.47
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 164 -36.58
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 323 -0.92
2025-07-25 NP Mfs 中級高收入基金 153 0.66
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 4,823 -10.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 20 5.56
2025-08-25 NP 伊頓萬斯高級收入信託 133 5.56
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 283 109.63
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 256 4.51
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 69 4.62
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 4,718 4.94
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,777 -0.68
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 887 4.98
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 54 22.73
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,254 -50.65
2025-08-25 NP 德雷福斯高收益策略基金 2,363 -7.45
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 527 4.99
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,427 -7.88
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 4,468 -22.16
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 1,136 49.47
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,221 -0.72
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,510 -35.26
2025-08-19 NP GSHIX - 高盛機構高收益基金 5,484 4.72
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 241 244.29
2025-09-23 NP THHYX - Toews 戰術收益基金 492 2.72
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 30 3.57
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 39,827 -7.48
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 1,008 20.57
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 1,700 5.07
2025-07-25 NP HYFI - AB 高收益 ETF 40 0.00
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 2,910 4.71
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,861 3.85
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 231 11.59
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 163 5.19
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 92 -2.15
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 324 2.86
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 2,030 4.91
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 201 -0.50
2025-09-22 NP GSBIX - 高盛機構收益建設基金 4,493 2.79
2025-07-25 NP Mfs 特許收入信託 628 1.45
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,630 6.51
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 116 52.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 433 4.84
2025-09-25 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 81,918 -7.48
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 5,430 4.93
2025-09-26 NP 瑞士信貸高收益債券基金 2,558 2.85
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 48 -2.08
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 3,203 -23.34
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 380 2.98
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 509 -38.23
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 7,430 -3.39
2025-09-25 NP 富國銀行多部門收入基金 492 -58.74
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 18,865 17.04
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 9,122 3.64
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,625 25.79
2025-08-25 NP AHITX - 美國高收入信託 A 級 22,044 4.94
2025-08-26 NP 聯博全球高收入基金公司 1,726 4.67
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 674 4.98
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 20 5.56
2025-09-23 NP DDJRX - Polen 機會主義高收益基金投資者類別 10,380 2.84
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 886 73.19
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 374 103.83
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 4,021 12.13
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 5,123 471.13
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 735 5.00
2025-09-25 NP IHFAX - 誠信高收益基金A級 98 58.06
2025-08-22 NP 三洲公司 7,871 4.71
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,661 49.91
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 7,906 12.65
2025-08-27 NP 傑克森信貸機會基金 630 4.66
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 45,897 -20.81
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 98 3.16
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 693 104.42
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 877
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 399 5.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,081 -5.75
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 72 0.00
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 1,484 14.96
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 1,191 507.14
2025-07-28 NP 富國銀行公用事業和高收入基金 265 -0.75
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 3,695 -0.38
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 633 -19.26
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 709 4.89
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 5
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 408 4.88
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,719 19.62
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 699 2.80
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 910 -11.74
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 422 -1.17
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 6,441 -17.66
2025-09-23 NP FundVantage Trust - 波蘭浮動利率收益ETF 93 -59.39
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 123 5.13
2025-07-28 NP VHYLX - 高收益債券基金 4,292 17.81
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 401 3.63
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 138 4.58
2025-09-24 NP TNHAX - 1290高收益債券基金A類 502 2.45
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 42,407 20.12
2025-07-28 NP JPIE - 摩根大通收益ETF 1,749 44.22
2025-09-26 NP USHYX - 高收入基金份額 492 2.72
2025-09-26 NP 伊頓萬斯短期多元化收益基金 297 3.13
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,522 4.94
2025-09-26 NP 伊頓萬斯高級浮動利率信託 615 2.68
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 254 31.61
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,000 4.94
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 28,819 -0.84
2025-08-26 NP 資本集團 KKR Core Plus（加） 128
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 140 -5.44
2025-07-28 NP TIIUX - 核心固定收益基金 482 -0.62
2025-08-22 NP MSYIX - I 類高收益投資組合 443 18.13
2025-09-26 NP HYLS - First Trust 戰術高收益 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 17,436 2.82
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 11,738 0.96
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,626 4.71
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 516 -3.38
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 199,694 2.55
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,388 4.60
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 188 5.03
2025-07-21 NP 伊頓萬斯浮動利率收入信託 603 -0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 461 4.31
2025-07-23 NP 西部資產高收益界定機會基金公司 1,447 -0.69
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 89
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 58 0.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 1,101 312.36
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 9,764 54.58
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,758 2.81
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 197 2.62
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 6,294 -0.69
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 11,006 -22.22
2025-08-22 NP 雙線收益機會基金 3,527 4.94
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 264 3.95
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 167 5.03
2025-07-28 NP HYHG - ProShares 高收益利率對沖 1,130 -6.38
2025-08-26 NP 資本集團 KKR 多領域（加） 335
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 12,036 -0.79
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 572 -11.61
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 221
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 414 4.81
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 14,421 -5.52
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 3,857 2.01
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 240 3.00
2025-08-12 13F 帕瑟顧問公司 305 77.78
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 435 -64.43
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 344 43.93
2025-09-25 NP HWDAX - 哈特福德世界債券基金 A 類 668 2.93
2025-07-23 NP WAHYX - 西部資產高收益基金I類 309 -0.65
2025-09-25 NP MHITX - MFS 高收入基金 A 6,222 4.75
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 32,400 4.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,256 4.93
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 688 2.84
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 9 0.00
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 985 5.01
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 409 0.00
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 34 6.25
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 4,118 3.49
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 106 -0.94
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,681 -0.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 1,472 -5.10
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 6,453 4.94
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 8,137 6.81
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 702 45.13
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 15,910 -11.69
2025-08-22 NP DBND - 雙線機會性債券 ETF 233 4.95
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 5,270 52.18
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 4,895 -30.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 103 4.08
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 851 4.93
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 4,243 -0.68
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,033 2.89
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 8,455 4.94
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 197 5.35
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 12,011 2.83
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 53 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 730 -55.24
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 659 57.66
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 944 53.08
2025-08-29 NP 約翰漢考克對沖股票和收益基金 221 57.86
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,595,000 0.00 1,570 4.88
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 7,525 3.42
2025-09-25 NP 富國銀行收入機會基金 1,475 -58.60
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,009 4.91
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 -621 -68.62
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 1,410 -8.45
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 124 -3.15
2025-09-24 NP Mfs 多市場收入信託 541 3.45
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 393 2.88
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