US62886EAY41 - NCR 公司新 5% 10/01/2028 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 -3.62% MRQ
平均投資組合配置	0.1035 % - change of -16.00% MRQ

機構持股和股東

NCR CORPORATION NEW 5% 10/01/2028 144A (US:US62886EAY41)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 .

NCR CORPORATION NEW 5% 10/01/2028 144A (US62886EAY41)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%。

US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A - 5.0% 2028-10-01 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	175	2.94
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	214	-47.16
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	362	2.84
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	223	2.78
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	673	2.75
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	339	29.50
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	53	0.00
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	671	19.82
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	73	14.06
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	39	2.63
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	222	-34.81
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	869	1.64
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	2,633	-7.74
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級	145	0.69
2025-03-25	NP	TAHYX - 先鋒高收益基金：A 類	1,229	0.16
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	68	0.00
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類	1,094	2.82
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	24	-73.91
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	282	-60.34
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	2,446	1.71
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	73	-58.38
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	7,045	14.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	42	2.50
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	957	-1.54
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	892	2.89
2025-08-28	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	400	107.81
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	75	-78.20
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	203	14.04
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	2,534	18.31
2025-06-26	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A	673	0.60
2025-07-28	NP	TIIUX - 核心固定收益基金	222
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	140	1.46
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	662	137.28
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	5,313	1.70
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	19	-87.92
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	1,516	14.42
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	172	-10.88
2025-08-26	NP	貝萊德 ESG 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	235
2025-06-25	NP	PGIM 短期高收益機會基金	1,332	0.60
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	646	308.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,113	2.87
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	678	-8.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	72	2.86
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	1,040	2.87
2025-06-26	NP	MSTMX - 晨星多部門債券基金	199	21.47
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	272	3.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	242	2.99
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	109	-62.50
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 - 收入機會基金 3 級	1,071	2.88
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	200	2.04
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	6,060	10.75
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	18,380	1.64
2025-08-22	NP	OSTIX - Osterweis 策略性收益基金投資者類別	3,789	-31.58
2025-05-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	125	0.00
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	5,689	127.16
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	8,254	9.21
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	3,422	1.63
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	41	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	36	20.69
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	692	2.82
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	249	2.89
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	246	-5.77
2025-06-26	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	818	-1.21
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF	25	0.00
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	727	0.55
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	494	0.61
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	49	2.08
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	459	2.69
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	849	0.59
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	47	-4.17
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	264	0.38
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	4,717	-9.88
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	21	0.00
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,129	1.71
2025-06-25	NP	保誠短期高收益基金公司	1,066	0.57
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	9,421	3.94
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	6,888	8.30
2025-06-25	NP	保誠全球短期高收益基金公司	630	0.48
2025-08-12	13F	帕瑟顧問公司	79	558.33
2025-06-25	NP	IHFAX - 誠信高收益基金A級	34	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	412	-50.60
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類	89	3.49
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	449	11.97
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	485	303.33
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	163	15.71
2025-06-24	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	8,951	0.58
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,246	6.60
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	130	1.56
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	483
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	94	3.30
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	332	2.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	84	3.70
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	1,337	2.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	113	2.75
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	94	1.08
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	121	0.83
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	2,692	-37.64
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	513	0.59
2025-03-27	NP	TAKJX - 泛美高收益 ESG I2	169	133.33
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	655	23.40
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	194	-30.47
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	381	84.95
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	9,801	11.62
2025-05-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	678	15.70
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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	3,351	2.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	239	2.59
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	216	-4.02
2025-06-27	NP	TYHYX - 勝利先鋒高收益基金Y類	1,236
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	528	64.49
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	5,672	-24.72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	344	2.69
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	192	113.33
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	530	1.73
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	462	6.70
2025-06-26	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	228	0.44
2025-08-22	NP	OSTVX - 奧斯特韋斯策略投資基金投資者類別	173	-27.92
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	2,650	-6.16
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	1,361	2.87
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	377	1.62
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類	148	2.78
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	50	0.00
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	39	0.00
2025-06-26	NP	FAGIX - 富達資本與收益基金	5,360	0.56
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	16	0.00
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	738	2.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	192	3.23
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁	1,566	2.89
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	3,093	2.90
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	58	0.00
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	1,218	0.50
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	17,409	1.64
2025-06-24	NP	TNHAX - 1290高收益債券基金A類	218	0.46
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	97	2.13

US62886EAY41 - NCR 公司 新 5% 10/01/2028 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US62886EAY41 - NCR 公司新 5% 10/01/2028 144A 股票 - 股價，機構持股，股東