US626738AF53 - 穆薩 3 3/4 02/15/31 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 1.01% MRQ
平均投資組合配置 0.1312 % - change of -4.19% MRQ
機構持股和股東

MUSA 3 3/4 02/15/31 (US:US626738AF53)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 .

MUSA 3 3/4 02/15/31 (US626738AF53)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%。

US626738AF53 / MUSA 3 3/4 02/15/31 - 3.75% 2031-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 穆薩 3 3/4 02/15/31.
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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
(%)
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,384 3.87
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 198 9.44
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 5.88
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 4,215 -27.54
2025-05-28 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 9 0.00
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 46 4.55
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 617
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 83 1.23
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 199 1.53
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,194 3.56
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 89 1.15
2025-06-26 NP USHYX - 高收入基金份額 1,801 1.18
2025-06-26 NP FAGIX - 富達資本與收益基金 4,777 1.23
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 137 81.33
2025-06-27 NP AAARX - 策略配置:進取型基金 R 級 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 190 1.07
2025-06-26 NP SPHIX - 富達高收入基金 1,343 -12.06
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 186 -52.44
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 1,132 236.90
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 158 -11.80
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 100 1.02
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,081 3.74
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
2025-08-25 NP AHITX - 美國高收入信託 A 級 19,840 3.87
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 358 1.42
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 36
2025-03-28 NP CAIBX - 資本利得創造者 A 級 1,782 0.17
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 5 0.00
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 3,148 16.34
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 345 -60.34
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 240 43.11
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 385 1.05
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 23 0.00
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 75 -9.64
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 753 577.48
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 52
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 369 3.94
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 416 3.75
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 2,316 1.18
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 725 0.70
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,730 17.61
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 586 1.38
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 6,493 -2.52
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 150 -11.76
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 876 182.58
2025-07-24 NP FSYD - 富達永續高收益 ETF 25 -40.48
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 390 1.30
2025-06-23 NP 瑞士信貸高收益債券基金 722 1.12
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 527 -74.68
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 51 4.17
2025-06-26 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 90 1.12
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 971 3.85
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 180 358.97
2025-06-26 NP FSHNX - 富達系列高收益基金 708 1.29
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 139 3.76
2025-06-26 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 90 -86.05
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 180 1.12
2025-08-26 NP 聯博全球高收入基金公司 190 3.28
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 527 -27.81
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 246 -18.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 793 94.36
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 393 3.98
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 406 3.84
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 232 -3.33
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 37 176.92
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 3,722 18.46
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 608 1.33
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 434 39.68
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 687 24.95
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 127 1.60
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 509 -54.14
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 72 1.41
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 23 -47.73
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 8,510 28.10
2025-08-26 NP 瑞士信貸資產管理收益基金公司 508 4.10
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 11,984 75.59
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 1,092 1.30
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 960 -18.03
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 77 -77.45
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 5,010 7.98
2025-08-28 NP GUHYX - 勝利高收益基金A級 254 3.69
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 757 3.84
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3 0.00
2025-06-26 NP FHIFX - 富達專注高收入基金 171 1.18
2025-06-26 NP MSTMX - 晨星多部門債券基金 90 157.14
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 849 -47.10
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 722 1.40
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 124 -52.31
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 6 50.00
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,180 16.95
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 50
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 362 1.40
2025-06-26 NP USAIX - 收益基金份額 1,200 1.10
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 482
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 144 1.41
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 3,216 -11.58
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 2,710 13.63
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 2,494 30.46
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 109 -58.30
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 66 62.50
2025-07-28 NP THYUX - 高收益基金 100 1.02
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