US681639AB60 - 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 -8.33% MRQ
平均投資組合配置	0.1502 % - change of 2.55% MRQ

機構持股和股東

Olympus Water US Holding Corp (US:US681639AB60)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 (US681639AB60)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%。

US681639AB60 / Olympus Water US Holding Corp - 6.25% 2029-10-01 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-24	NP	FTBD - 富達戰術債券 ETF			5	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			119	9.17
2025-03-31	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			4,679	-0.23
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			742
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			184	-4.69
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			286
2025-06-24	NP	路博格伯曼高收益策略基金公司			675	-8.78
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			3,675	-2.44
2025-08-26	NP	橡樹多元化收益基金公司			301	8.70
2025-07-24	NP	FSYD - 富達永續高收益 ETF			229	16.84
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			191	8.57
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			138	-4.20
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			48	-49.47
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			622	8.74
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			45	100.00
2025-09-23	NP	SGHAX - DWS 全球高收入基金 A 類			876	55.32
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			1,171	80.71
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			2,722	37.75
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			5,521	-2.28
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			53	4.00
2025-05-29	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			70	-7.89
2025-06-26	NP	FSHNX - 富達系列高收益基金			2,071	-4.47
2025-06-23	NP	CPHYX - 高收益基金A類			39,868	-4.36
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			191	8.57
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			1,840	11.59
2025-06-24	NP	TNHAX - 1290高收益債券基金A類			184	-3.66
2025-08-22	NP	雙線收入解決方案基金			525	8.70
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			1,179	82.07
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			103	47.14
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			1,148	-20.88
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			38	270.00
2025-05-28	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			176	-7.89
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			674	120.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			191	7.95
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			3,311	22.49
2025-08-19	NP	GSHIX - 高盛機構高收益基金			628	8.65
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			1,408	-8.51
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			36,264	143.56
2025-05-30	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			483	-8.00
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			3,384
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			185
2025-05-30	NP	JAHYX - Janus Henderson 高收益基金 T 級			4,755	-4.08
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			711	39.41
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			373	-7.69
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			625	-43.13
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			6,137	23.06
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			23	27.78
2025-05-29	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			176	-7.89
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			372	-4.63
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			191	8.57
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			3,251	100.93
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			344	20.35
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			7,668	-11.49
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			606	24.18
2025-03-25	NP	NSTLX - 路博邁策略收益基金機構類別			255	0.79
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			7	0.00
2025-05-29	NP	傑克森信貸機會基金			589	-7.54
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			334	8.79
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			166	-4.07
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			267	70.51
2025-05-28	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			491	703.28
2025-08-22	NP	雙線收益機會基金			239	8.68
2025-08-22	NP	三洲公司			6,969	8.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			191	7.95
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			191	8.57
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			2,517	-12.76
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類			184	-4.69
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			1,884	8.78
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			906	17.97
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
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			1,210	-2.42
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			184	-4.69
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			186	-2.11
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			1,665	-7.65
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）			4,709	12.85
2025-06-25	NP	保誠短期高收益基金公司			920	139.95
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			3,996	41.37
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			191	8.57
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			523	37.01
2025-06-25	NP	PGIM 短期高收益機會基金			644	-4.17
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			21	600.00
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			4,072	18.17
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			1,242	8.67
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			5,539	-2.03
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			19,560	4.21
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			1,579	-2.47
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級			62	8.77
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			97	26.32
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			429	8.88
2025-06-26	NP	SPHIX - 富達高收入基金			4,629	1.58
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			920	-4.17
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別			955	-31.44
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			1,264	15.33
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			385	8.76
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			609	25.88
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			72	132.26
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			806	58.15
2025-07-25	NP	CFIAX - 哥倫比亞彈性資本利得基金 A 類			8,343	-2.55
2025-03-25	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF			187	1.08
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			371	11.41

US681639AB60 - 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

US681639AB60 - 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

US681639AB60 - 奧林巴斯水美國控股公司股票 - 股價，機構持股，股東