US638962AA84 - NCR Atleos 託管公司股票 - 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 -5.74% MRQ
平均投資組合配置	0.1667 % - change of -1.91% MRQ

機構持股和股東

NCR Atleos Escrow Corp (US:US638962AA84)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 Atleos Escrow Corp (US638962AA84)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%。

US638962AA84 / NCR Atleos Escrow Corp - 9.5% 2029-04-01 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 (%)
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類	4,079	1.04
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	548	0.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	118	0.85
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	31	0.00
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	461	0.66
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	1,052	0.67
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	11,658	0.63
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	396	63.22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	411	0.99
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	2,167	101.39
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	542	0.56
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	795	-1.98
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	172	-74.33
2025-08-20	NP	FOSIX - 機構短中債券基金	219	1.39
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	60	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	21,124	51.73
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,100	0.00
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	440	0.23
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	4,093	-58.23
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	431	0.94
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND 機構股票	55	0.00
2025-05-28	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	97	0.00
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	136	0.00
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	189	-13.70
2025-08-27	NP	Jnl 系列信託 - Jnl/crescent 高收入基金 (a)	3,568	-32.14
2025-04-25	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	880	36.28
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	964	13.81
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,575	-9.33
2025-07-28	NP	TIIUX - 核心固定收益基金	191
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	3,786	0.05
2025-09-26	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	1,603	0.69
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	160	0.63
2025-09-26	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	271
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	146	0.69
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	1,232	71.45
2025-09-26	NP	MSTVX - 晨星另類基金	78	-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	3,343	1.03
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	27	-83.44
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,930	0.05
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	471	0.64
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	35	17.24
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,318	0.08
2025-08-21	NP	LZHOX - Lazard 美國企業收益投資組合公開股票	1,643	1.05
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	727	0.97
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類	559	1.09
2025-07-23	NP	WAHYX - 西部資產高收益基金I類	743	-16.98
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	1,346	0.98
2025-09-25	NP	HWDAX - 哈特福德世界債券基金 A 類	1,056	0.76
2025-08-26	NP	資本集團 KKR 多領域（加）	126
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	230	0.88
2025-09-24	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	4,195	387.67
2025-09-25	NP	保誠短期高收益基金公司	596	-23.72
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	1,680	-9.82
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	593	-4.82
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	770	-5.64
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	24	0.00
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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	23,389	15.49
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	92	1.10
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	6,835	7.54
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	4,392	17.28
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	130	0.78
2025-09-24	NP	CPHYX - 高收益基金A類	28,676	0.70
2025-05-27	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	248	0.00
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	9,433	0.68
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	910	65.88
2025-04-28	NP	NCOAX - Nuveen Symphony 高收益收益基金 A 類 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	2,647	-0.23
2025-07-22	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	1,638	-11.70
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	10,848	2.10
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	3,494	0.72
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	104	-43.48
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	658	7.18
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	629	6.08
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級	2,197	-41.21
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	162	1.25
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	62	-38.00
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,928	0.94
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	764	0.53
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	2,177	0.05
2025-09-24	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	557	34.62
2025-09-25	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	1,175	-14.98
2025-04-25	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	1,113	-0.27
2025-09-26	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	5,042	17.89
2025-09-23	NP	ACSIX - Arena 策略性收益基金 I 類股票	81	1.25
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	55	0.00
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	1,613	1.00
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金	178	-5.35
2025-08-25	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	4,542	1.00
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	833	0.85
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	7,113	-27.06
2025-08-26	NP	資本集團 KKR Core Plus（加）	55
2025-09-23	NP	SHIAX - 西方資產短期高收益基金 A 類	1,464	0.69
2025-09-29	NP	VSHY - Virtus Newfleet 動態信用 ETF	239	891.67
2025-09-25	NP	CAIBX - 資本利得創造者 A 級	1,084	0.74
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	193	0.52
2025-08-19	NP	BUFHX - 布法羅高收益基金投資者類別	2,741	1.26
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	6,015	22.23
2025-08-26	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類	366	0.83
2025-09-24	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	542	11.78
2025-08-26	NP	貝萊德資本配置信託 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	471	1.07
2025-08-26	NP	TSWHX - TSW 高收益債券基金 Z 類股票	142	1.43
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	571	49.87
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	767	-14.32
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	109	0.00
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	987	1.02
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	7,017	0.69
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	406	0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	51	2.00
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	35	0.00
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	1,437	11.40
2025-07-22	NP	DMSFX - 目的地多策略另類基金 I 類	1,259	0.08
2025-08-25	NP	AHITX - 美國高收入信託 A 級	48,701	1.01
2025-09-25	NP	LBHYX - Thrivent高收益基金A級	585	0.86
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	56	1.82
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	466	45.77
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	1,057	12.69
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	985	375.85
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	1,957	0.98
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	1,119	0.09
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	41,514	-15.57
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	1,436
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	342	0.89
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	86	0.00
2025-05-28	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	18	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	46	2.22
2025-09-25	NP	IHFAX - 誠信高收益基金A級	105	0.96
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	131	0.77
2025-05-27	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	7	0.00
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	1,178	1.03
2025-09-25	NP	PADAX - PGIM 絕對報酬債券基金 A 類	825	0.61
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	193	77.78
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	342	7.89
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	108	-33.33
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	27	0.00
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	12,031	1.02
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	143	0.70
2025-07-28	NP	JPIE - 摩根大通收益ETF	1,889	46.13
2025-05-28	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	80	0.00
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	927	0.65
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	31,468	1.01
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	553	0.91
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	108	0.93
2025-07-29	NP	PSHNX - Penn Capital 防禦性短期高收入基金	169	0.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	110	1,262.50
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	12,018	83.35
2025-05-27	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	44	0.00
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	12,018	1.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票	275	25.57
2025-08-26	NP	橡樹多元化收益基金公司	778	1.04
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	247	1.23
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級	18	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	192	1.06
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	12,096	10.87
2025-09-29	NP	NFLT - Virtus Newfleet 多部門債券 ETF	83	1.22
2025-08-26	NP	DEVDX - Driehaus 事件驅動基金	928	0.98
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	5,139	0.71
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	2,605	0.97
2025-08-28	NP	GUHYX - 勝利高收益基金A級	88	1.16
2025-07-29	NP	THYF - T. Rowe Price 美國高收益 ETF	5,731	26.09
2025-05-28	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	156	0.65
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	877	24.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	71	1.43
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	6,193	-39.61
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	792	0.13
2025-09-26	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	7,313	0.69
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	946	35.19
2025-04-25	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	2,428	-0.25
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）	2,924	4.80
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	3,058	15.05
2025-05-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	139	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	241	48.77
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	4,480	1.04
2025-07-29	NP	TUHYX - T. Rowe Price 美國高收益基金 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	4,345	-25.37
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	1,014	1.00
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	31	0.00
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	476	1.06
2025-09-26	NP	USHYX - 高收入基金份額	542	0.56
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	208	-14.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	693	1.02
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	217	0.47
2025-06-25	NP	SMCVX - 阿爾卑斯山 \|史密斯信貸機會基金投資者類別	1,131	-1.22
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	126	1.61
2025-09-26	NP	FAGIX - 富達資本與收益基金	9,745	0.69
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	808	9.49
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	164	51.85
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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	57	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	1,042	0.97
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	11,104	0.05
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,628	0.99
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	5,348	8.59
2025-09-26	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF	124	-6.11
2025-08-12	13F	帕瑟顧問公司	192	76.85
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	79	0.00
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	86	1.18
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	261	50.87
2025-05-28	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	114	0.00
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	740	0.96
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	21,817	-1.53
2025-07-28	NP	HYHG - ProShares 高收益利率對沖	841	0.12
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	3,211	-8.20
2025-08-25	NP	ABNDX - 美國 A 類債券基金	10,285	1.00
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	219	1.39
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	411	-7.87
2025-09-25	NP	PGIM 短期高收益機會基金	731	-17.68
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	1,839	29.99
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	465	-54.72
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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	15,427	1.00
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	27,137	13.65
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	488	1.04
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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	33	0.00
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	7,040	-15.87
2025-04-25	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	2,151	-0.23
2025-04-25	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	3,471	-0.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	25	4.17
2025-05-27	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	4,179	0.07
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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	7,194	1.03
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	438	0.92
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	11,792	21.71
2025-05-28	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	760	0.13
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	93	55.00
2025-05-27	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	3	0.00
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	274	1.11
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類	3,486	0.64
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,712	-8.16
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	1,455	0.00
2025-09-25	NP	保誠全球短期高收益基金公司	108	-89.96
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	767	1.05
2025-04-25	NP	FTBD - 富達戰術債券 ETF	3	0.00
2025-09-25	NP	AMECX - 美國 A 級收入基金	65,036	0.69
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	620	0.98
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	716	0.14

US638962AA84 - NCR Atleos 託管公司 股票 - 股價，機構持股，股東

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US638962AA84 - NCR Atleos 託管公司股票 - 股價，機構持股，股東