US78433BAA61 - 公司備註股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.76% MRQ
平均投資組合配置	0.1293 % - change of -6.49% MRQ

機構持股（長期）	1,380,000 (ex 13D/G) - change of -0.08MM shares -5.35% MRQ
機構市值（長期）	$ 1,344 USD ($1000)

機構持股和股東

CORP. NOTE (US:US78433BAA61)擁有 1 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。這些機構持有總共1,380,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US78433BAA61)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%。

US78433BAA61 / CORP. NOTE - 4.875% 2028-05-01 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			5,965	-4.74
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			6,724	7.31
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			78	0.00
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,290	2.38
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類			3,790	1.34
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			731
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			78	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			15	0.00
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			2,234	-3.92
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			8,756	27.77
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			1,020	0.00
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			723	2.41
2025-09-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類			388	1.31
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			157	-7.10
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			5,359	2.43
2025-07-24	NP	FTBD - 富達戰術債券 ETF			2	0.00
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			518	0.78
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			1,671	2.39
2025-09-26	NP	FDHAX - 第一信託短期高收入基金 A 類 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			55	1.85
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			1,471	-34.85
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級			2,447	-28.37
2025-09-25	NP	IQHI - IQ MacKay ESG 高收入 ETF			8	0.00
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			21,314	2.40
2025-04-29	NP	PHYSX - PIA 高收益基金機構級			290	1.05
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			302	-50.25
2025-04-28	NP	HYFI - AB 高收益 ETF			463	1.09
2025-09-25	NP	AMECX - 美國 A 級收入基金			62,364	1.34
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			539	2.47
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			326
2025-09-26	NP	FAGIX - 富達資本與收益基金			7,593	1.35
2025-06-26	NP	USHYX - 高收入基金份額			240	-1.24
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			24	4.35
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			333
2025-07-23	NP	第一信託高收益機會 2027 定期基金 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			554
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			354	1.14
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			242	153.68
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			4,859	-47.44
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			351	2.34
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			277	12.65
2025-05-28	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類			3,167	1.09
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			122	1.68
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF			591	182.78
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF			38	37.04
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類			7,936
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			9,710	1.35
2025-09-26	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			1,005	1.31
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			661	-1.20
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			382
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			112,115	2.40
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF			68	1.49
2025-09-26	NP	FSHNX - 富達系列高收益基金			2,641	-26.48
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			250	18.57
2025-05-29	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			43	0.00
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			3,511	19.87
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF			155	2.65
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			1,818	0.72
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,112	2.39
2025-09-26	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			1,334	1.37
2025-08-27	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)			7,780	2.27
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			9,315	2.41
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			1,072	-84.78
2025-09-25	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			1,435	1.41
2025-09-26	NP	PYHRX - 佩登高收入基金（投資者級）			2,721	1.34
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			823	0.73
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			535	1.13
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			5,324	35.17
2025-05-29	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			1,633	1.05
2025-08-28	NP	FSMSX - FS 多重策略另類基金 I 類			1,602
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			430	0.70
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			249	2.48
2025-08-25	NP	AHITX - 美國高收入信託 A 級			40,374	2.40
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			265	2.33
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			4,272	122.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			385	2.39
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			2,522	12.85
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			3,330	31.37
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			365	2.53
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			78	1.32
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			19	5.56
2025-09-26	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			559	3.14
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			1,383	24.95
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			49	2.13
2025-08-22	NP	富達多策略信貸基金			29	3.57
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			602	0.67
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			2,328	0.69
2025-09-26	NP	FHIFX - 富達專注高收入基金			194	1.57
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			561	2.38
2025-09-25	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF			77	1.33
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			1,126	2.46
2025-06-26	NP	SPHIX - 富達高收入基金			353	-1.40
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			845	0.72
2025-09-25	NP	MFBFX - MFS企業公債基金A			18,340	1.35
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			24	4.35
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			9,001	17.08
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			4,073	14.99
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			4,363	2.44
2025-05-28	NP	貝萊德資本配置信託 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			95
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級			8,665	2.41
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別			219	31.93
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			141	2.92
2025-08-12	13F	帕瑟顧問公司			156	109.46
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			7,512	1.82
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			292
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級			1,069	1.42
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			646	1.41
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			829	-40.00
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			16,344	6.98
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			20,115	21.53
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			3,673	2.45
2025-09-23	NP	MASASX - MainStay MacKay 無約束債券基金 A 類			2,646	26.37
2025-09-26	NP	FSAHX - 富達短期高收入基金			607	-73.58
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			364	145.95
2025-05-29	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			266	1.14
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			564	28.77
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			594	21.77
2025-06-26	NP	HDBFX - 哈特福德動態債券基金 F 級			5,006	1,902.00
2025-09-25	NP	TCW ETF 信託 - TCW 高收益債券 ETF			105	0.97
2025-08-25	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別			564	2.55
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF			487	2.31
2025-05-29	NP	CPATX - Counterpoint 戰術收益基金 A 類股票			808
2025-09-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合			141	22.81
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			112	2.75
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			121	1.68
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,380,000	0.00	1,345	2.44
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			302	2.37
2025-07-24	NP	FLTB - 富達有限定期債券 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			116	0.88
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,424	-24.75
2025-04-29	NP	PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份			965	1.05
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			643	2.39
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			1,162	1.31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別			1,525	2.42
2025-09-23	NP	SGHAX - DWS 全球高收入基金 A 類			670	-30.46

US78433BAA61 - 公司備註 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US78433BAA61 - 公司備註股票 - 股價，機構持股，股東