US64072UAM45 - CSC控股有限公司 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 24.03% MRQ
平均投資組合配置 0.1815 % - change of -15.06% MRQ
機構持股和股東

CSC Holdings LLC (US:US64072UAM45)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 .

CSC Holdings LLC (US64072UAM45)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%。

US64072UAM45 / CSC Holdings LLC - 9.0116% 2028-01-14 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
（%）
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 7,123 1.76
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,809 0.28
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 12,175 0.26
2025-09-25 NP 保誠全球短期高收益基金公司 3,754 2.34
2025-08-28 NP Nuveen 多元資產收益基金 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 606 -16.20
2025-09-26 NP Nuveen 浮動利率收益基金 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 12,338 33.16
2025-03-31 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 46,259 0.01
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 267 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 3,224 1.22
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 44 -74.27
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 223 1.83
2025-08-11 NP 六環信託 - 六環多策略基金 627 1.79
2025-07-28 NP 富國銀行公用事業和高收入基金 103 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 58
2025-09-25 NP 富國銀行收入機會基金 1,629 2.26
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 1,145 6.91
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 1,164 2.11
2025-08-27 NP 傑克森信貸機會基金 2,456 1.78
2025-05-27 NP FFHCX - 富達系列浮動利率高收益基金 99 -34.23
2025-08-22 NP DBND - 雙線機會性債券 ETF 25
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 585 53.54
2025-09-25 NP 富國銀行多部門收入基金 1,507 2.17
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 97
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 461 92.89
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 10
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 11,221 0.26
2025-09-25 NP PGIM 短期高收益機會基金 1,307 -41.89
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 195 1.04
2025-09-26 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 646
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 331 1.23
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 70
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 101
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 545 -33.41
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 691 0.15
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 2,972 1.78
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 702 -26.21
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 985 2.29
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 944 2.17
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 493 0.20
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 248 2.07
2025-09-25 NP AMECX - 美國 A 級收入基金 59,314 2.25
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 35,668 -0.06
2025-05-27 NP FFNMX - 浮動利率高收益投資組合初始類 727 -60.18
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 2,632 1.15
2025-05-27 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 1,024 -35.60
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 96 0.00
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 8,827 -0.06
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 579 1.76
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 984 1.65
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 393 0.26
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 0
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 320 1.91
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,377 0.22
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 730 0.00
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 314 -0.63
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 294 209.47
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 10
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 491 26.94
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 739
2025-09-26 NP FSHNX - 富達系列高收益基金 1,396
2025-08-28 NP RSFLX - 勝利浮息基金A類 3,798 1.77
2025-09-24 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 64 -7.25
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 709 39.92
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 14,830 61.46
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 40
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 18,273 42.95
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 804 -0.12
2025-07-29 NP PSH - PGIM 短期高收益 ETF 268 0.00
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 16,892 2.33
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 0
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 14,716 1.77
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 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 9,686 20.82
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 719
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,868 0.27
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 368
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 1,533 1.73
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 1,176 -84.54
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 98 2.08
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 244 1.67
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,407 -42.84
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 986
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 2,461 0.24
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 98,618 -0.06
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 1,352 0.22
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 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 983 1.76
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 219
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 5,383 0.26
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 6,851 -27.29
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 21,183 0.25
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 492 1.66
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 301
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 569 -77.80
2025-09-26 NP SPHIX - 富達高收入基金 1,457 10.55
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 1,984 2.32
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 761 1.74
2025-09-25 NP 富國銀行全球股利機會基金 148 2.78
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 567
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 12,700 0.25
2025-07-23 NP Virtus 全球多部門收益基金 130 -38.97
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 233 21.47
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 662 0.30
2025-08-25 NP AHITX - 美國高收入信託 A 級 38,098 1.18
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 717 -21.41
2025-09-26 NP FSAHX - 富達短期高收入基金 745
2025-09-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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 2,278
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-09-24 NP RFRAX - 哥倫比亞浮動利率基金 A 類 2,710 2.23
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 221 1.85
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 647 167.36
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 212
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 798 1.14
2025-07-30 NP AMHYX - 景順高收益A類基金 2,423 0.25
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 533 1.72
2025-09-26 NP Nuveen 信貸策略收入基金 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 6,052 33.16
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 471 -29.43
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,394 0.24
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 10
2025-07-28 NP JPIE - 摩根大通收益ETF 487 0.21
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 57
2025-09-25 NP 保誠短期高收益基金公司 3,287 8.92
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 54
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 2,853 13.63
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 351
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 18
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 9,616 1.18
2025-08-26 NP 貝萊德浮動利率收入信託 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 267
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 32 0.00
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 1,676 1.15
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 360
2025-07-23 NP Virtus 全球股息和收入基金公司 129 -60.62
2025-08-26 NP GGBFX - 全球債券基金投資者 46 2.22
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 2,226 13.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 4,890 -5.98
2025-06-26 NP HIPAX - 哈特福德通膨加基金 A 類 0
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 79
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,397 2.34
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 6,461 56.19
2025-09-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 1,668 2.21
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 311
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 487 1.25
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 602 1.86
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,412 1.80
2025-07-29 NP 景順高收入信託 Ii 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 217 0.46
2025-08-26 NP 格里芬機構准入信貸基金 17,438 46.41
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 570 -1.55
2025-07-24 NP FSYD - 富達永續高收益 ETF 25
2025-09-25 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 235 -24.68
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 191 0.00
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 0
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,969 2.34
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 7
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 153
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 487 1.25
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,223 1.79
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 2,426 6.50
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,395 0.22
2025-08-27 NP PGIM信貸收入基金 242 1.26
2025-08-26 NP VMAFX - Virtus Newfleet 浮動利率 MACS 310 -32.53
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 74
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,976
2025-07-24 NP FTBD - 富達戰術債券 ETF 3
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 693 46.51
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