US78466CAC01 - SS&C 技術控股公司 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 6.81% MRQ
平均投資組合配置 0.2886 % - change of -6.42% MRQ
機構持股和股東

SS&C Technologies Holdings Inc. (US:US78466CAC01)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 .

SS&C Technologies Holdings Inc. (US78466CAC01)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%。

US78466CAC01 / SS&C Technologies Holdings Inc. - 5.5% 2027-09-30 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 .

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
（%）
2025-06-30 NP GTOS - 景順短期債券 ETF 15
2025-06-30 NP GTO - 景順總報酬債券 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 676
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 11,315 6.99
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 312 -7.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 250 0.81
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,676 -0.19
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 2,654 0.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 301 1.01
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,374 -10.61
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 10,526 -0.24
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 27,669 0.32
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,002 -71.57
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 133 -13.64
2025-06-26 NP FSHNX - 富達系列高收益基金 438 -0.23
2025-03-27 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 95 -53.23
2025-05-29 NP SHYIX - 古根漢高收益基金機構級 1,067 79.46
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 613 -37.10
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 7,177 7.89
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,853 0.86
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 340
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 270 1.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 249 0.81
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 296 232.58
2025-07-28 NP TIIUX - 核心固定收益基金 205 71.43
2025-08-12 13F 帕瑟顧問公司 265 77.85
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 464 -3.34
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 14,439 -7.01
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 5,398 1.56
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 278 -4.81
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 198 0.00
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 1,571 0.83
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,319
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 4,806 0.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 162 1.25
2025-07-25 NP Mfs 中級高收入基金 248 0.41
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 150 206.12
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 8 -88.89
2025-07-30 NP AMHYX - 景順高收益A類基金 1,912 -1.75
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 38 -82.46
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,179 1.99
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 1,510 0.33
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 601 0.84
2025-08-22 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 475 -23.39
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 16,966 -0.24
2025-06-24 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 39,617 -4.35
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 336 -0.30
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 70
2025-06-26 NP MHITX - MFS 高收入基金 A 9,652 -0.23
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 350 0.58
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 157 -37.35
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 4,427 -9.41
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 300 0.34
2025-07-25 NP Mfs 特許收入信託 1,016 2.22
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 257 0.39
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 25 0.00
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 1,335 0.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 662 1.07
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 401 0.76
2025-06-26 NP Nuveen 信貸策略收入基金 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 1,493 -0.27
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 60 0.00
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 28,291 127.45
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 35 2.94
2025-07-29 NP 景順高收入信託 Ii 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 249 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 2,603 -0.23
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 1,055 43.73
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 200
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 50
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 280 1.08
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 3,125 1,469.85
2025-07-29 NP 景順債券基金 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 99 151.28
2025-06-24 NP Mfs 多市場收入信託 851 -0.23
2025-07-28 NP JPIE - 摩根大通收益ETF 4,165 46.04
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 689 0.29
2025-07-29 NP PSH - PGIM 短期高收益 ETF 424 -10.17
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 301 -13.79
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,474 -0.14
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 65 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 309 -2.22
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 518 0.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 275 1.11
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 6,169 0.83
2025-05-28 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 397
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 18,819 7.72
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 49 -63.36
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 532 0.95
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 129 8.40
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 25,909 -33.46
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 2,366 374.90
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 1,999 0.35
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 10 11.11
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 219 12.37
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 25 0.00
2025-06-24 NP TNHAX - 1290高收益債券基金A類 404 -0.25
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 3,608 -0.22
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 60 0.00
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 25
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 15,174 0.28
2025-07-22 NP TMB－Thornburg多部門債券ETF 30
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 67 1.52
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 222 -45.97
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 806 -30.54
2025-06-26 NP THMAX - Thrivent適度配置基金A類 115 0.00
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 4,372 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 56 1.82
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 6,149 105.45
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 75 1.35
2025-06-30 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 314 -0.32
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 65 0.00
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 276 0.36
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 54 0.00
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 24,251 -0.23
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 9,219 -18.24
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 15,851 -30.40
2025-06-25 NP IHFAX - 誠信高收益基金A級 229 1.79
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,517 529.46
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 196 15.38
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 901 0.78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,141 0.80
2025-08-28 NP JCPLX - Johnson Core Plus 債券基金 245 -24.62
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 275 0.37
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,925 -0.24
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 244 -44.92
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 50 0.00
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 252 -2.70
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 150 0.00
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 275
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 310 0.32
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 2,946 -13.20
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 139 0.72
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 26,347 -7.40
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 5,976 -0.20
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 451 -39.52
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 2,772 0.84
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 51
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 90 11.25
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 318 0.95
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 150 1.35
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 498 -0.20
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 128
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,202 0.84
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,224 0.77
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 80 1.27
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 120 -39.39
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 75 -82.08
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 638 0.79
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 9 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 1,703 245.93
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 24,209 7.48
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 28,970 37.12
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 19,174 6.86
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 5,970 0.86
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 2,075 -0.24
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 771 23.76
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 299 8.76
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 5,890 0.86
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 70 0.00
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 22 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 104 0.97
2025-07-29 NP STBAX - 景順短期債券基金A類 737
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 2,003 0.86
2025-08-28 NP NTHEX - 東北投資者信託 4,998 0.77
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 26,987 0.31
2025-06-25 NP FTSL - 第一信託高級貸款基金 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 15,577 -16.27
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 219 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 110
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,033 0.30
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 3,426 10.66
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,152 0.35
2025-03-26 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 1,996 -15.39
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 2,668 32.41
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 1,309 48.58
2025-06-26 NP NEAR - iShares 短期債券 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 674 185.17
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 60 1.69
2025-05-29 NP 古根漢可變基金信託 - P 系列（高收益系列）A 223 125.25
2025-06-25 NP 保誠短期高收益基金公司 498
2025-06-17 NP GSBIX - 高盛機構收益建設基金 812 -4.36
2025-08-15 NP CBRDX - CrossingBridge 責任信貸基金 - 機構類別股票 869 5.46
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 593 -0.17
2025-06-26 NP FSAHX - 富達短期高收入基金 2,388 19.76
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 647
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 106 0.95
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 5,183 -3.80
2025-06-25 NP PGIM 短期高收益機會基金 2,490 -0.20
2025-05-19 NP CYBAX - Calvert 高收益債券基金 A 類 1,164 0.26
2025-05-22 NP 德雷福斯高收益策略基金 526 0.19
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,046 0.33
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 322 -75.53
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 95 1.06
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 2,782 -36.64
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 75 53.06
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 280
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 52
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,075 0.84
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 27,608 -0.23
2025-08-28 NP RPHYX - RiverPark 短期高收益基金零售類 11,458
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 250
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 66 0.00
2025-03-26 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 410 -38.22
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 2,123 6.58
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 7,861 -0.23
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 2,425 -5.24
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 14,577 -0.20
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 2,671 34.58
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 106,547 -20.95
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