US640695AA01 - Neptune Bidco 美國公司 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 -6.61% MRQ
平均投資組合配置 0.2332 % - change of 15.75% MRQ
機構持股和股東

Neptune Bidco US Inc (US:US640695AA01)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 .

Neptune Bidco US Inc (US640695AA01)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%。

US640695AA01 / Neptune Bidco US Inc - 9.29% 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
（%）
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 504 97.25
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,509 4.43
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 3,343 4.27
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 187 -59.57
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 378 20.77
2025-08-26 NP NHFIX - 北部高收益固定收益基金 19,023 1.61
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 531 -15.58
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 140 25.23
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 298 23.14
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 85 6.25
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 30 15.38
2025-07-25 NP Mfs 中級高收入基金 127 5.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 297 330.43
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3 0.00
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 127 -9.35
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 150 -1.97
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 3,734 46.55
2025-07-25 NP SDFI - AB 短期收益 ETF 86 6.17
2025-06-26 NP TUNAX - 泛美無約束債券 A 312 144.88
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 668 86.83
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 725 -18.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 249 -42.49
2025-06-26 NP FIBR - 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 24 4.35
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 7,329 86.94
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 3,630 12.21
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 467 31.55
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 348 1,096.55
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 109 75.81
2025-06-26 NP SPHIX - 富達高收入基金 6,592 45.71
2025-06-24 NP TNHAX - 1290高收益債券基金A類 463 13.51
2025-08-26 NP RPIDX - T. Rowe 價格動態信貸基金 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 21,522 12.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 132 -32.31
2025-06-26 NP FSAHX - 富達短期高收入基金 721 135.29
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 97 12.79
2025-07-30 NP APCB - ActivePassive核心債券ETF 11 10.00
2025-07-29 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 1,895
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 1,278 31.24
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 53
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 395 -32.88
2025-08-11 NP 六環信託 - 六環多策略基金 436 140.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 188 -44.35
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 597 12.24
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 4,254 12.28
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 382 35.59
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 2,287 30.26
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 1,014 24.45
2025-05-27 NP NOFIX - 北方固定收益基金 716 -6.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 702 11.98
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 36,523 19.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 77 -47.22
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 731 -20.80
2025-06-26 NP FAGIX - 富達資本與收益基金 55,483 37.16
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,325 12.29
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 627 4.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,167 -38.55
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 131 -20.12
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,868 32.58
2025-07-28 NP THYUX - 高收益基金 962 5.71
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 38,100 13.10
2025-08-27 NP 先鋒高收入信託 1,431 12.24
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 244 40.46
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 292 12.31
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 2,465 -12.90
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 3,826 86.45
2025-06-13 NP 安本全球收入基金公司 150 -26.11
2025-03-31 NP THY - Agility Shares 動態戰術收益 ETF 30 -9.37
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 6,463 83.74
2025-06-13 NP Avenue收入信貸策略基金 10,336 -25.82
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 255
2025-06-23 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 4,946 4.46
2025-08-26 NP Nuveen 全球高收入基金 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 1,461
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,364 26.65
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,199 33.54
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 131 4.00
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,094 4.44
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 77 123.53
2025-06-26 NP AKGAX - AB 收入基金 A 類 2,054 -9.32
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,069 4.50
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 1,871 12.24
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 463 -16.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,647 4.41
2025-06-27 NP 先鋒多元化高收入信託 556 4.51
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 187 28.28
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 70 4.48
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 122 12.04
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,008 -38.24
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 57 27.27
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 122 86.15
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 5,867 21.70
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 689 1.17
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 104 13.04
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 5,104 12.18
2025-08-29 NP 霸菱全球短期高收益基金 968
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 4,209 12.18
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 6,892 73.69
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 331 117.76
2025-08-26 NP 聯博全球高收入基金公司 531 12.29
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 635 12.21
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 2,347 34.13
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 178 -23.93
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 445 48.49
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 9,027 15.58
2025-07-28 NP HYHG - ProShares 高收益利率對沖 1,138 5.77
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 147 8.09
2025-05-27 NP BSBAX - 北方短期債券基金 586 -6.70
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 13,528 -12.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 463 12.11
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 10 0.00
2025-06-26 NP MSTMX - 晨星多部門債券基金 441 111.54
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 121 5.22
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,065 -17.89
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 59 3.57
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7,075 31.97
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 1,528 30.38
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 5,544 3.01
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 85 5.00
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 698 12.22
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 281 12.40
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 20,756 11.59
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 487 -16.89
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 1,125 46.48
2025-06-24 NP Mfs 多市場收入信託 411 4.58
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 487 12.21
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 668 -18.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 347 -37.99
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 122 6.14
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 17,552 16.63
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 1,916 12.31
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 86 6.17
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,289 12.21
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 3,411 12.21
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 617 -18.19
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 47 -48.91
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 2,550
2025-08-22 NP 三洲公司 7,064 12.27
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,589 31.27
2025-06-27 NP THHYX - Toews 戰術收益基金 446 4.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 115 -47.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 47 -42.50
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,616 -13.35
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 23 -8.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 171 297.67
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,452 67.55
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,592 -14.28
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 4,367 11.78
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,495 38.98
2025-08-28 NP Cion Ares多元化信貸基金 8,702 11.69
2025-07-24 NP FTBD - 富達戰術債券 ETF 13 30.00
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 779 12.10
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 2,442 -8.78
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 36,770 88.97
2025-06-26 NP MHITX - MFS 高收入基金 A 4,612 4.39
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 9 28.57
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 2,981
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 474
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 637 32.43
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,407 124.04
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 1,147 31.42
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 260 -58.73
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 102 6.25
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 626 -3.54
2025-06-26 NP FSHNX - 富達系列高收益基金 2,603 4.41
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 532 4.32
2025-08-22 NP 富達多策略信貸基金 53 12.77
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 50 11.36
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,428 12.26
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 157 12.23
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 3,208 4.46
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,242 68.84
2025-08-28 NP GUHYX - 勝利高收益基金A級 530 12.31
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 74 -35.40
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 273 -63.59
2025-06-26 NP FHIFX - 富達專注高收入基金 98
2025-07-28 NP VCBDX - 核心債券基金 805 111.84
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 9,313 4.45
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 312 4.36
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 42,667 5.03
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 85 8.97
2025-06-24 NP 路博格伯曼高收益策略基金公司 396 50.00
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,524 4.39
2025-07-24 NP FSYD - 富達永續高收益 ETF 132 54.12
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 83
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 27 50.00
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 91 42.86
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,608 12.23
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 117 3.57
2025-08-25 NP 德雷福斯高收益策略基金 738 12.18
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 9,060 40.03
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 887 17.02
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 16,412 -7.07
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,251 12.20
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 544 35.07
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 739 53.43
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 9,149 5.79
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 116 12.62
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 543 4.23
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,453 -18.93
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 2,252 11.60
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 313 45.12
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,550 4.38
2025-06-26 NP THMAX - Thrivent適度配置基金A類 232 4.50
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,722 4.43
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 170 -28.99
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 347 -21.72
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 16,265 129.10
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,887 7.40
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 334 187.07
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 292
2025-08-22 NP PPIAX - DWS 短期基金 A 類 609 12.18
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 687
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,777 128.29
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 127 38.46
2025-08-26 NP TEQIX - 富蘭克林互助基金 A 類 4,872 12.21
2025-07-25 NP HYFI - AB 高收益 ETF 337 -42.98
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 78 11.59
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 9,112 -41.88
2025-07-25 NP Mfs 特許收入信託 507 5.64
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 274 4.60
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 5,670 1.34
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 278
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 579 6.24
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 942 41.29
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 422 27.11
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 22,035 6.74
2025-08-12 13F 帕瑟顧問公司 316 78.98
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 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 19,193 43.07
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