US71424VAA89 - 二疊紀資源營運有限公司 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 4.15% MRQ
平均投資組合配置 0.1463 % - change of -1.71% MRQ
機構持股和股東

Permian Resources Operating LLC (US:US71424VAA89)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 .

Permian Resources Operating LLC (US71424VAA89)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%。

US71424VAA89 / Permian Resources Operating LLC - 7.0% 2032-01-15 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
（%）
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 239 -50.62
2025-09-25 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 37,538 2.53
2025-09-26 NP FHIFX - 富達專注高收入基金 651 2.52
2025-08-25 NP AHITX - 美國高收入信託 A 級 18,127 -21.70
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 236 0.00
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,497 2.57
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 195 -20.73
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 152 2.03
2025-09-25 NP AMECX - 美國 A 級收入基金 13,312 -38.16
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 734 -7.45
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 677 1.50
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 215 0.00
2025-09-26 NP MSTGX - 晨星全球收益基金 155 1.99
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 486 1.46
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 1,242 0.73
2025-06-26 NP MFBFX - MFS企業公債基金A 5,076 -28.67
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 187 2.75
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 1,106 12.99
2025-09-25 NP CAIBX - 資本利得創造者 A 級 6,888 2.56
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 62 1.67
2025-07-25 NP IMTB - iShares 核心 5-10 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 21 33.33
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 124 -14.48
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 7,316 62.56
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 130 48.28
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 299 -32.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,233 1.40
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,663 -5.30
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 1,552 1.24
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 4,663
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,685 7.37
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 196 -71.35
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,658 0.67
2025-09-24 NP Mfs 多市場收入信託 344 2.39
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,512 1.21
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 14,458 -33.07
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,259 1.37
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 6 -76.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,748 -4.25
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,254 1.37
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 831 -6.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 996 -0.20
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,254 1.37
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 67 1.52
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 124 2.50
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 84 59.62
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,000 -0.15
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 13,083 -0.60
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 31 0.00
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 357 100.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,298 1.17
2025-09-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 8,268 2.57
2025-07-30 NP APCB - ActivePassive核心債券ETF 143
2025-09-25 NP MHITX - MFS 高收入基金 A 3,925 2.56
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 27 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 104 0.98
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 1,348 64.79
2025-09-24 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 408 37.50
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 923 7.70
2025-09-26 NP 約翰漢考克投資者信託基金 609
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 31 3.33
2025-09-23 NP SDSAX - 西部資產收益基金A類 889 2.54
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 415 -57.63
2025-07-28 NP HYHG - ProShares 高收益利率對沖 462 -0.22
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 549 1.29
2025-09-29 NP 卡拉莫斯全球動態收入基金 209 2.46
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 77 -35.59
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 512 55.79
2025-08-29 NP JAEKX - 全球債券信託資產淨值 16
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 333 -31.12
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 1,187 1.19
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,337 2.61
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 7,853 -56.65
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 704 -31.48
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 373 181.82
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 11,568 -7.74
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 470 19.59
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 8,373 11.94
2025-09-29 NP Calamos 動態可轉換收益基金 254 2.42
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 753 3.58
2025-09-25 NP LBHYX - Thrivent高收益基金A級 838 2.57
2025-08-29 NP 約翰漢考克對沖股票和收益基金 78
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 122 -17.01
2025-07-25 NP Mfs 中級高收入基金 98 0.00
2025-05-27 NP VMAKX - Virtus Seix 高收益 MACS 51
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 784 -17.56
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 513 -0.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 959 1.38
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,293 -12.25
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 244
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 92 1.10
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 16 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 299 -40.52
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 15,946
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 307 0.66
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 202 -17.55
2025-08-25 NP 美國基金保險系列-全球債券基金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 26 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 144 -41.39
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 934 2.53
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 580 1.22
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 991 -16.95
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,546
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 377 -47.12
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 337 1.20
2025-09-25 NP 保誠短期高收益基金公司 305 -41.98
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,566 1.24
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 445 -45.52
2025-09-24 NP SYSB - 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 62 -19.74
2025-08-29 NP JAEMX - 高收益信託資產淨值 503 -29.30
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 59 -31.40
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,019 2.52
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 82 1.25
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 41 -19.61
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 970 -3.29
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 296 1.37
2025-09-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 66 -17.50
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 124 -27.06
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,027 2.60
2025-07-24 NP FTBD - 富達戰術債券 ETF 6 20.00
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,189 2.59
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 89 2.33
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 190 -72.12
2025-09-26 NP SPHIX - 富達高收入基金 181 -72.05
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 1,128 -0.18
2025-08-12 13F 帕瑟顧問公司 150 78.57
2025-05-27 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 153 -32.60
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 52 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 154 -0.65
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 4,460 1.36
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 101 -51.22
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 8,200 1.35
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 2,230 1.36
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 380 -0.26
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 78 10.00
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 - 中債券基金 3 級 874 4.30
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 785 1.16
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,039 71.70
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 542 35.25
2025-07-29 NP JIAFX - 收益分配基金A類 178
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 503 -1.95
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 1.71
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 207 1.47
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 149 -29.72
2025-09-25 NP IHFAX - 誠信高收益基金A級 40 -25.93
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,616 -11.02
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 640 -6.57
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 432 2.61
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 5,070 4.73
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 5
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,964 2.56
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 1,058 1.44
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 2,797 2.57
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 78 -11.49
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,926
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 219 9.00
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 104 0.98
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,083 1.36
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 17 -27.27
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 646 -0.15
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 4,619
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 18,955 18.75
2025-09-29 NP 卡拉莫斯策略總回報基金 1,195 2.58
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 555
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 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 4,755 -0.38
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 470 2.40
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 31 -29.55
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 102 0.99
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 181 -40.85
2025-09-26 NP FSHNX - 富達系列高收益基金 2,876 2.57
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,118 7.82
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,013 2.53
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 3,149 -3.05
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 36 2.86
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 144 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 67 1.52
2025-09-25 NP 保誠全球短期高收益基金公司 10 -87.50
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 7,091 1.37
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 118
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 92 -72.37
2025-09-24 NP 路博格伯曼高收益策略基金公司 687 2.54
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 9,120
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,266 1.36
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,072 -0.14
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 505 -0.79
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26 0.00
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 5,770 -0.16
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 3,571 -26.72
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,731 1.41
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 229 -31.85
2025-07-29 NP JIGDX - 全球債券基金 1 類 12
2025-09-29 NP Calamos 全球總回報基金 43 2.38
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 77 -73.05
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 7,148 3.94
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 311 1.30
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 197 1.55
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 40
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 16,821 8.94
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 150 0.68
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 648 5.54
2025-07-25 NP Mfs 特許收入信託 488 -2.40
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,665 -43.74
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,686 -0.19
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