US62886EBA55 - NCR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 -2.99% MRQ
平均投資組合配置 0.0727 % - change of -2.22% MRQ
機構持股和股東

NCR Corp (US:US62886EBA55)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 Corp (US62886EBA55)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%。

US62886EBA55 / NCR Corp - 5.125% 2029-04-15 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 .

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
(%)
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 2 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 2,484 0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 52 4.00
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 575 3.42
2025-06-26 NP 約翰漢考克投資者信託基金 42 2.44
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 521 57.10
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 689 -31.06
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 124 0.81
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 489 63.76
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 33 166.67
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 30 3.57
2025-03-27 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 572
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 1,245 3.41
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 58 3.57
2025-03-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 306 0.00
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 15 0.00
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 17 0.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 196 1.04
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 11 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 85 1.20
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 510 101.19
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 910 3.53
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,901 3.39
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 370 3.36
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 208 29.38
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 259 1.57
2025-08-19 NP TCW戰略收益基金公司 126 110.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 29 0.00
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,990 105.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 85 3.70
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,318 1.36
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 44 2.33
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 30 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 56 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 504 1.41
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 338 3.36
2025-07-28 NP JPIE - 摩根大通收益ETF 1,914 47.69
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 2,792 -17.28
2025-03-27 NP RFRAX - 哥倫比亞浮動利率基金 A 類 556 0.00
2025-07-29 NP 古根漢戰略機會基金 256 1.59
2025-07-28 NP VCBDX - 核心債券基金 55 1.89
2025-05-29 NP 美國基金保險系列-資產配置基金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 225 -0.44
2025-06-25 NP 保誠短期高收益基金公司 119 0.85
2025-08-26 NP 西部資產多元化收益基金 2,957 3.39
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 33 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 - 平衡基金 3 級 31 150.00
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 25 4.35
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 74 0.00
2025-04-25 NP FSYD - 富達永續高收益 ETF 51 31.58
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 598 3.46
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 492 3.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 112 3.70
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 107
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 1,077 3.46
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 13 0.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 350 275.27
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 288 3.24
2025-06-25 NP PGIM 短期高收益機會基金 1,059 30.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 149 3.50
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 58 1.79
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 975 1.35
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 48 23.68
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 8,691 0.87
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 14 0.00
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 8 -88.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 121 3.42
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 626 3.47
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,388 6.61
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 3 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 - 中債券基金 3 級 131 3.97
2025-07-28 NP THYUX - 高收益基金 60 1.69
2025-06-26 NP LBHYX - Thrivent高收益基金A級 456 0.66
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 1,503 -60.66
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 521
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 95 3.30
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 179 -47.66
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 5,506 0.81
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 557 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 93 8.24
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 345 3.30
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 113 -50.44
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 685 3.48
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 214 1.42
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 1,084 3.44
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 812
2025-08-26 NP 橡樹多元化收益基金公司 173 3.61
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 3 -98.29
2025-06-25 NP IHFAX - 誠信高收益基金A級 69 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,748 3.37
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 34 3.13
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 240 44.58
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 188 147.37
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 168 14.38
2025-08-29 NP JAEMX - 高收益信託資產淨值 185 3.35
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 126 0.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 26 4.17
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 736
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 368 28.77
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 1,039 0.78
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 22,650 1.35
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 35 -86.69
2025-06-26 NP THMAX - Thrivent適度配置基金A類 50 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 958 1.27
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 8 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 42 5.00
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 922 -13.76
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 132 0.77
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 423 -74.24
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 505 3.48
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 26 4.00
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 101 1.00
2025-07-29 NP JIAFX - 收益分配基金A類 15 0.00
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 329
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 262 -8.07
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 25 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 650 3.50
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 1
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 154 1.32
2025-06-24 NP TNHAX - 1290高收益債券基金A類 96 0.00
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 139 31.13
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,724 3.42
2025-06-26 NP USHYX - 高收入基金份額 702 1.01
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 4.35
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 405 2.53
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 22 4.76
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 336 9.48
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,731 8.74
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 519 1.37
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,880 8.11
2025-05-29 NP OSTIX - Osterweis 策略性收益基金投資者類別 2,778 -0.43
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 1,039 3.38
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 405 4.66
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 133 6.45
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 499 1.42
2025-07-29 NP PSH - PGIM 短期高收益 ETF 8 0.00
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 119 83.08
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 58 3.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 175 3.55
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 764 3.25
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 143 0.70
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 99
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,538 1.38
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 126 384.62
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 591 65.08
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 11 -72.97
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,061 1.43
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 237 0.42
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 470 1.30
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 6,003 4.24
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 517 -0.19
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 27 4.00
2025-06-26 NP AMECX - 美國 A 級收入基金 4,123 0.88
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 2 0.00
2025-08-25 NP 美國基金保險系列-全球債券基金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 37 2.78
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,214 1.00
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 115 0.88
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 1,583 -31.20
2025-03-28 NP AllianzGI 人工智慧與技術機會基金 5,937 -0.20
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 138 3.01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 130 4.00
2025-06-26 NP MSTMX - 晨星多部門債券基金 86 66.67
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 5,087 -23.26
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