US80874DAA46 - Scientific Games Holdings LP/Scientific Games US FinCo Inc 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 -3.65% MRQ
平均投資組合配置 0.2045 % - change of -3.15% MRQ
機構持股（長期） 1,375,000 (ex 13D/G) - change of -5.97MM shares -81.27% MRQ
機構市值（長期） $ 1,325 USD ($1000)
機構持股和股東

Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46)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1,375,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Scientific Games Holdings LP/Scientific Games US FinCo Inc (US80874DAA46)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%。

US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc - 6.625% 2030-03-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Scientific Games Holdings LP/Scientific Games US FinCo Inc.
Thinking of good questions…
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
（%）
2025-09-26 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 284 -16.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 55 1.89
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 620 -28.44
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 25,029 -3.42
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 921 -1.39
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 53 1.92
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 66 -1.49
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 250 2.04
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 117 -16.55
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 259 -65.46
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 183 2.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 32 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 491 1,945.83
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 88 38.10
2025-04-29 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 92 -1.09
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 381 -13.24
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 3,434
2025-05-22 NP IHYAX - Voya高收益債券基金A類 930 -19.50
2025-05-29 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 24 0.00
2025-09-24 NP 波倫信貸機會基金 578 1.40
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 19 0.00
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 3,373 2.18
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 945 2.16
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 1,066 6.28
2025-05-23 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 2,219 -39.05
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 111 0.92
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 149 496.00
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 5,751 18.99
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 1,011 7.55
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 515 -1.34
2025-08-26 NP 貝萊德信貸策略基金 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 -13.51
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
2025-05-22 NP 德雷福斯高收益策略基金 367 -27.76
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 -50.60
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 472 1.29
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 622 2.14
2025-06-26 NP IHIYX - 泛美高收益債券 A 7,623 -2.28
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 623 -1.42
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 259 13.60
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 3,326 -6.23
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 20 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 337 2.43
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,734 1.23
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 48 2.13
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 6,307 15.33
2025-09-25 NP 保誠短期高收益基金公司 602 -23.51
2025-08-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 1,205 -41.69
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 4,845 1.17
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 44 2.33
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 592 -3.59
2025-07-25 NP PHYSX - PIA 高收益基金機構級 917 -3.58
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 2,276 -9.32
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 70 20.69
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 38 0.00
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 436
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,101 -3.58
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 470 30.19
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 240 69.01
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 96 2.13
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 8,835 90.33
2025-05-29 NP WHIAX - 常春藤高收入基金 A 類 8,850 -65.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 39 2.70
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 699 2.04
2025-04-24 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 11 0.00
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 39 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 6 0.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 481 -3.99
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 5 0.00
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 425 2.16
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 48 2.13
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 32 -13.89
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 1,246 -8.12
2025-09-24 NP TNHAX - 1290高收益債券基金A類 259 1.57
2025-08-25 NP VVITX - Voya VACS系列HYB基金 858 87.75
2025-08-25 NP AHITX - 美國高收入信託 A 級 16,657 2.15
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 8,898 38.02
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 924 -51.50
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 6,578 21.57
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 51 6.25
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 723 -10.75
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 273 60.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,472 2.15
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,847 64.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 347 2.36
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 162 -7.47
2025-08-22 NP AB CarVal 信貸機會基金 771 19.38
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 487 -31.21
2025-09-25 NP LBHYX - Thrivent高收益基金A級 655 1.24
2025-04-22 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 886 -39.43
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 261 -51.04
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 13,008 -36.58
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 259 -58.36
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 580 -52.15
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 77 40.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 623 40.32
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 264 -15.92
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 52 -1.92
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,353 -8.70
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 169 1.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 60 1.72
2025-05-22 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,918 2.75
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 106 -43.55
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 48 2.13
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,838 -13.33
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 897
2025-05-23 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 236 -45.35
2025-08-22 NP 三洲公司 9,152 -1.96
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 72 2.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 82 1.25
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 43 -4.55
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 530 -69.61
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 90 -2.20
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 14 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 227 2.26
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 119 -68.36
2025-04-29 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 58 1.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 257 2.39
2025-09-23 NP DDJRX - Polen 機會主義高收益基金投資者類別 6,817 20.04
2025-07-29 NP 古根漢戰略機會基金 806 -3.59
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 151 -16.57
2025-04-29 NP ACCEX - 景順企業債券基金C類 560 0.90
2025-05-29 NP GUHYX - 勝利高收益基金A級 189 -1.57
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 14,366 10.96
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 65 -3.03
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 193 2.13
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 718 -26.61
2025-09-24 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 26 4.00
2025-07-29 NP 古根漢主動配置基金 1,517 -3.62
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 96 -70.91
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 52 18.60
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 96 2.13
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 7,448 47.35
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 1,060 2.22
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 2,687 -65.25
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 227 0.89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 46 2.22
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 489 -12.21
2025-09-23 NP FundVantage Trust - 波蘭浮動利率收益ETF 116 61.97
2025-09-25 NP 保誠全球短期高收益基金公司 723 -15.85
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,026 2.09
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 10 -75.68
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 97 2.11
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 3,144 1.06
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 74 -56.80
2025-09-25 NP THMAX - Thrivent適度配置基金A類 69 1.47
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 548 -65.34
2025-05-23 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 803 -59.14
2025-08-27 NP 傑克森信貸機會基金 433 -43.62
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,411 2.16
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 278 -3.82
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 101 2.02
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 9,203 -50.24
2025-08-22 NP DBND - 雙線機會性債券 ETF 72 2.86
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 275 1.86
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,542 -3.63
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 400 101.52
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,012 -3.44
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 5,755 -24.15
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 336 -3.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 14 0.00
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 21 31.25
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 183 -16.06
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 169 -65.99
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 71 -2.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 563 2.18
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 405 77.19
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,223 1.24
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 324 -16.32
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 867 -30.66
2025-09-25 NP AMECX - 美國 A 級收入基金 5,548 65.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 15 0.00
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 174 1.16
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,375,000 0.00 1,325 2.24
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 239 -36.36
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 56 -15.38
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 212 1.93
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 2,852 29.71
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,028 -7.40
2025-06-26 NP USHYX - 高收入基金份額 954 -2.06
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 14,160 -4.01
2025-08-28 NP RSFLX - 勝利浮息基金A類 1,927 2.18
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 11,399 -8.02
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 1,888 -1.41
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,352 250.52
2025-08-27 NP PGIM信貸收入基金 482 2.12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center