US682357AA69 - 高級無抵押 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 5.97% MRQ
平均投資組合配置 0.1363 % - change of 3.86% MRQ
機構持股和股東

Senior Unsecured (US:US682357AA69)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 .

Senior Unsecured (US682357AA69)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%。

US682357AA69 / Senior Unsecured - 3.875% 2029-10-15 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
(%)
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,383 104.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 404 2.54
2025-06-26 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 154 45.28
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 8,022 17.21
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 119 -9.92
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,470 1.88
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 214 -16.41
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 666 1.83
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 - 高收益債券基金 3 級 187 2.20
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 281 1.08
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 9 -67.86
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 252
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 43 -85.71
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 214 -61.13
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 209 11.23
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 348 2.06
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 556 2.02
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 95
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 220 25.14
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 33 3.13
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 285 2.15
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,344 1.21
2025-06-26 NP FAGIX - 富達資本與收益基金 6,082 1.21
2025-07-25 NP Mfs 中級高收入基金 190 1.61
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,224 1.23
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 666 1.83
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 285
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 652 1.88
2025-06-26 NP SPHIX - 富達高收入基金 2,411 1.22
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 295 2.08
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,822 2.13
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 2,328 52.36
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 801 -31.83
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 938 1.19
2025-03-27 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 185 -0.54
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 594 2.07
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,891 2.40
2025-06-26 NP FHIFX - 富達專注高收入基金 585 1.21
2025-06-26 NP FSHNX - 富達系列高收益基金 988 1.13
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 17,586 -4.53
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,407 1.22
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 618 1.82
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 2,847 1.90
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 312 1.97
2025-06-26 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 140 -51.05
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,000 1.25
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 102 2.00
2025-06-24 NP Mfs 多市場收入信託 716 1.27
2025-03-27 NP AIOAX - 哥倫比亞收入機會基金 A 類 515 -0.77
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 2,816 -9.86
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 13,291 -4.21
2025-06-23 NP CPHYX - 高收益基金A類 25,210 1.21
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 138 2.24
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 475 1.93
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 94 1.09
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 2,363 -28.83
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,750 1.24
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 475 1.94
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 852 1.31
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 95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,109 1.87
2025-07-28 NP JPIE - 摩根大通收益ETF 190 1.61
2025-06-26 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 66 1.56
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 171 1.80
2025-06-26 NP MHITX - MFS 高收入基金 A 7,515 1.23
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,444 2.12
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 875 1.86
2025-07-25 NP Mfs 特許收入信託 917 2.12
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 977 0.72
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 190
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 1,752 2.16
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