US681639AA87 - 奧林巴斯水美國控股公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.54% MRQ
平均投資組合配置	0.1204 % - change of -7.84% MRQ

機構持股和股東

Olympus Water US Holding Corp (US:US681639AA87)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 .

Olympus Water US Holding Corp (US681639AA87)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%。

US681639AA87 / Olympus Water US Holding Corp - 4.25% 2028-10-01 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 (%)
2025-09-24	NP	NSTLX - 路博邁策略收益基金機構類別	819	3.02
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	2,689	-13.26
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	476	3.04
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	185	-1.08
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	95	3.26
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1,807	11.75
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	5,005	-6.52
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	18,736	0.03
2025-03-25	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	483	-56.49
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	8,777	0.03
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	566	0.00
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	592	51.54
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	9,295	-2.54
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	7,666	28.07
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	85	-93.89
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	704	-35.50
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,148	2.87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	233	2.64
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	63	3.33
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	3,246	-15.78
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	920	0.00
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	11,034	3.41
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	380
2025-08-19	NP	GSHIX - 高盛機構高收益基金	6,500	3.01
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	2,384	0.04
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,746	2.89
2025-08-12	13F	帕瑟顧問公司	100	88.68
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	40	2.63
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	807	15.12
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	109	2.83
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	940	-14.31
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	476	2.81
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	190	-42.25
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	257	-30.81
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	243	2.98
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	109	-11.48
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	60	-1.64
2025-03-31	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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	228	0.44
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	119	2.61
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別	2,831	55.04
2025-06-30	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	45,228	23.39
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類	1,277	3.15
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類	200	-47.35
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	685	2.86
2025-09-24	NP	CPHYX - 高收益基金A類	1,100	3.00
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	637	63.92
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	143	2.90
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	2,678	-14.36
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	16,655	3.05
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	928	2.89
2025-08-22	NP	富達多策略信貸基金	48
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	3,113	-2.54
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	14,375	-10.20
2025-05-30	NP	PCARX - PIMCO 機構信貸機會債券基金	185	-1.07
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	1,618	2.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	1,141	2.98
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	8,648	-2.54
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	109
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	509	-1.17
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	476	3.04
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	255	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	148	2.80
2025-07-29	NP	Voya高級收入基金	377	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	189	-79.25
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	13,063	17.65
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares 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	29	3.70
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	562	40.50
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	191	3.24
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	285	-63.74
2025-06-26	NP	FSHNX - 富達系列高收益基金	1,875	-2.55
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	1,190	2.85
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	2,833	0.04
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	102	-33.11
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	22,132	2.87
2025-09-24	NP	RFRAX - 哥倫比亞浮動利率基金 A 類	953	3.14
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	1,329	3.03
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	6,723	2.91
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	1,213	-11.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	262	2.76
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	586	19.35
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	450	-6.85
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	380	70.40
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	190	-48.65
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	1,426	2.89
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	157	3.29
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	265	0.00
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	22	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	352	3.24
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	6,308	15.68
2025-09-24	NP	路博格伯曼高收益策略基金公司	343	3.01
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	116	-0.86
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	344	0.29
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	380	106.52
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	881	67.81
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	370	-1.07
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	428	3.14
2025-08-29	NP	合眾集團私募股權（主基金）股份有限公司	2,926
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	52	4.00
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	238	2.60
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	110	-9.17
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	214	2.90
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	309	67.03
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF	48	2.17
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	1,488	18.10
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	554	-2.46
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票	190	3.26
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	268	-1.11
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	1,118	2.95
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	4,805	-14.50
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	395	0.00
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares 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	2	0.00
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	399	332.61
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	357	3.18
2025-06-26	NP	FAGIX - 富達資本與收益基金	14,139	-2.54
2025-06-25	NP	保誠短期高收益基金公司	577	-2.70

US681639AA87 - 奧林巴斯水美國控股公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 奧林巴斯水美國控股公司.

13F和NPORT申報文件

US681639AA87 - 奧林巴斯水美國控股公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 奧林巴斯水美國控股公司.

13F和NPORT申報文件

US681639AA87 - 奧林巴斯水美國控股公司股票 - 股價，機構持股，股東