US771049AA15 - RBLX 3 7/8 05/01/30 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 -3.92% MRQ
平均投資組合配置	0.2033 % - change of 4.41% MRQ

機構持股和股東

RBLX 3 7/8 05/01/30 (US:US771049AA15)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 .

RBLX 3 7/8 05/01/30 (US771049AA15)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%。

US771049AA15 / RBLX 3 7/8 05/01/30 - 3.875% 2030-05-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	1,119	142.21
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	465	28.53
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	188	3.87
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	652	0.93
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	323	-49.61
2025-06-26	NP	HAHAX - 哈特福德高收益基金 A 類	2,406	0.97
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	4,951	1.21
2025-07-28	NP	VHYLX - 高收益債券基金	2,539	29.61
2025-06-26	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	1,028	461.75
2025-08-29	NP	ATPAX - 康托·菲茨傑拉德高收益基金A類	1,415	3.74
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	43	-24.56
2025-06-26	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類	370	131.25
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	995	1.12
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	393	-9.66
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	428	16.03
2025-06-26	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	92	1.10
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,450	12.23
2025-06-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類	180	18.42
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	713	-23.85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票	10	-91.45
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	38	2.70
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	2,627	3.75
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	527	3.74
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	278	-48.70
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	319	-49.61
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	12	-92.52
2025-05-27	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	3,174	-46.25
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	1,196	3.82
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	220
2025-06-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF	268	7.63
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	189	3.30
2025-06-26	NP	FAGIX - 富達資本與收益基金	8,440	0.94
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	260	1.17
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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	38	-96.85
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	24	4.55
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	1,782	1.66
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	23,777	3.71
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	15	0.00
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF	278
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級	372	-19.13
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	5,048	30.04
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	14,988	9.58
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	4,270
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	6,511	38.56
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	717	1.13
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,478
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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	144	3.62
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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	3,777	-9.99
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	11,583	1.08
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	71	55.56
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF	1,575	7.22
2025-06-26	NP	HFLAX - 哈特福德浮動利率基金 A 類	990	1.02
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	16,527	30.01
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	56	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	31	0.00
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	3,039	1.03
2025-05-30	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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	82
2025-03-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	81	-35.48
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	1,110	3.74
2025-05-30	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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	297
2025-05-29	NP	MSYIX - I 類高收益投資組合	382	1.06
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF	857	6.86
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,821	3.70
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	3,567	0.96
2025-05-28	NP	FFBYX - First Foundation 固定收益基金 Y 類	455	0.89
2025-05-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	522
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類	1,174	-91.64
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	419	14.79
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	189
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	3,049	0.96
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	492	39.49
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	132	3.94
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	256	-9.86
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	152	-58.47
2025-08-29	NP	JAEMX - 高收益信託資產淨值	564	3.87
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	3,939	3.71
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	85,204	1.05
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	2,548	-1.32
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	5,711	1.21
2025-06-26	NP	HWDAX - 哈特福德世界債券基金 A 類	2,088	0.92
2025-08-12	13F	帕瑟顧問公司	137	81.33
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	5,623	1.10
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	313	-3.69
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	38	2.78
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	384	-3.03
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	2,189	3.79
2025-08-19	NP	GSHIX - 高盛機構高收益基金	2,467	3.79
2025-06-26	NP	FSHNX - 富達系列高收益基金	3,193	0.95
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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	7,399	30.64
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	9,443	3.71
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	999
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	414	0.98
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	152	-1.94
2025-07-28	NP	HYHG - ProShares 高收益利率對沖	791	1.02
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	972	1.04
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	1,094	3.70
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級	4,494	1.10
2025-08-26	NP	VMAKX - Virtus Seix 高收益 MACS	47	4.44

US771049AA15 - RBLX 3 7/8 05/01/30 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 RBLX 3 7/8 05/01/30.

13F和NPORT申報文件