US62957HAJ41 - 納伯斯工業公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 10.83% MRQ
平均投資組合配置 0.1325 % - change of -7.04% MRQ
機構持股(長期) 3,120,000 (ex 13D/G) - change of -6.61MM shares -67.92% MRQ
機構市值(長期) $ 3,078 USD ($1000)
機構持股和股東

Nabors Industries, Inc. (US:US62957HAJ41)擁有 2 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3,120,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Nabors Industries, Inc. (US62957HAJ41)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%。

US62957HAJ41 / Nabors Industries, Inc. - 7.375% 2027-05-15 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
(%)
2025-08-25 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 4,847 -18.58
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 247 67.35
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 670 -36.53
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 2,873 16.50
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 5 0.00
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 2,568
2025-07-24 NP FLTB - 富達有限定期債券 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 48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 49 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 34 -8.33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-08-27 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 128
2025-05-27 NP HYPSX - Virtus Seix 高收益基金 A 類 1,041 -35.12
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 6,282 -16.62
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 99 -20.97
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 572 0.18
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 10,472 -6.13
2025-07-28 NP JPIE - 摩根大通收益ETF 215 73.39
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 202 -37.65
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 222 -0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 159 0.00
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,703 0.12
2025-07-25 NP SDFI - AB 短期收益 ETF 11 -9.09
2025-08-15 NP RSIIX - RiverPark 策略性報酬基金機構類別股票 1,377
2025-05-23 NP VHYVX - 備受尊崇的高收益V類基金 1,480 -1.27
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 1,777 -1.22
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 53 -73.33
2025-06-26 NP SPHIX - 富達高收入基金 3,503
2025-07-28 NP THYUX - 高收益基金 272 -3.89
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 717 -29.94
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 527 5.61
2025-06-26 NP AMECX - 美國 A 級收入基金 13,472 -6.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 128 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 874
2025-08-26 NP 聯博全球高收入基金公司 829 0.24
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 226 -6.22
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 11,014 -4.23
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 15,267 -4.23
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 116 -6.50
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 47 -66.67
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 242 0.41
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 365 0.27
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 45 -4.26
2025-06-26 NP FSAHX - 富達短期高收入基金 165
2025-08-26 NP NHFIX - 北部高收益固定收益基金 1,550 -24.06
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 300
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3
2025-07-25 NP HYFI - AB 高收益 ETF 53 -5.45
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 316 532.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 6,989 0.17
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 464 0.22
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 713 -18.25
2025-06-30 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 243 -6.56
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 349 0.00
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 1,502
2025-06-26 NP FSHNX - 富達系列高收益基金 768
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 79 -4.88
2025-07-23 NP Virtus 全球多部門收益基金 10 -10.00
2025-06-26 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 376 18.61
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 149 -37.39
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 821 -23.70
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 1,591 7.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,315,000 0.00 1,299 0.15
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 68 -17.07
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 4,780 -17.80
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 168 -4.00
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 8,966 0.12
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 188 -1.06
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 1,805,000 0.00 1,780 -1.22
2025-08-27 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 20
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 254 247.95
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 33 -5.71
2025-07-28 NP VCBDX - 核心債券基金 427 113.50
2025-07-23 NP Virtus 全球股息和收入基金公司 130 -4.44
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 510 -4.32
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 11,924 -6.56
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 4,962 -44.40
2025-06-26 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 63 6.78
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 170 -6.63
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 756 0.27
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 387 -6.31
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 144 -4.00
2025-07-29 NP PSH - PGIM 短期高收益 ETF 312 3.67
2025-07-24 NP FSYD - 富達永續高收益 ETF 61 103.33
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 9,853 2.22
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 6,794 26.83
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 371 0.00
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 39 100.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,779 -24.18
2025-07-28 NP TIIUX - 核心固定收益基金 63
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 168 -4.00
2025-05-28 NP FHAIX - 富蘭克林高收入基金 A1 級 6,122 -1.24
2025-08-12 13F 帕瑟顧問公司 104 80.70
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 173 39.84
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 849 0.12
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,510 -10.80
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 148 -70.52
2025-06-26 NP THMAX - Thrivent適度配置基金A類 60 -6.25
2025-06-26 NP NEAR - iShares 短期債券 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 86 -3.41
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 90 48.33
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 495 -72.07
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 293 0.69
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 1,311 6,800.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 642 -11.08
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,812 -4.22
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 236 213.33
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 456 122.44
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 8,250 -56.95
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 227 -6.61
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 13
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 49 -25.76
2025-06-25 NP PGIM 短期高收益機會基金 1,462 -6.41
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 247 -5.73
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 17 0.00
2025-05-27 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 488 -1.21
2025-03-28 NP CAIBX - 資本利得創造者 A 級 1,010 0.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 55 0.00
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 33 -5.71
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,936 -4.26
2025-06-25 NP 保誠全球短期高收益基金公司 872 -6.34
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 466
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 -6.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 77 1.32
2025-08-25 NP AHITX - 美國高收入信託 A 級 19,444 2.48
2025-08-28 NP 阿貝特勳爵靈活收入基金 370
2025-06-25 NP 保誠短期高收益基金公司 255 -6.27
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 553 -32.93
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 203 -46.86
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,735 -10.82
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,549 -4.17
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 247 0.41
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 222 0.45
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 54 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 20 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 455 0.22
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 51 35.14
2025-07-24 NP FTBD - 富達戰術債券 ETF 7
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 69 0.00
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 283 -6.60
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 276 -1.08
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 801 -12.93
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,308
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 3,782 -12.92
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 82 -4.71
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 2,173 -6.38
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 93 -65.54
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 6,335 0.11
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 25 -7.41
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 746 1.50
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 197 -29.75
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 6,639 -37.04
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 257 -16.34
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 523 0.19
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 45 -35.71
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 99 -1.01
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 79
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 349 -51.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 28 0.00
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 6
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 429 -6.54
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 131 89.86
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 283 -6.60
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 56 7.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 118 0.00
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,061 6.96
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 6 -58.33
2025-09-22 NP TUNAX - 泛美無約束債券 A 136 7.09
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,217 11.75
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 538 -4.28
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 49 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 112 -68.98
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 88 -25.00
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 451
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 102 -34.42
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 587 15.55
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