US810186AW67 - 公司債股票 - 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 3.23% MRQ
平均投資組合配置	0.0878 % - change of -0.96% MRQ

機構持股和股東

CORPORATE BONDS (US:US810186AW67)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 .

CORPORATE BONDS (US810186AW67)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%。

US810186AW67 / CORPORATE BONDS - 4.375% 2032-02-01 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 (%)
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			828	0.61
2025-06-25	NP	IHFAX - 誠信高收益基金A級			49	-4.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			46	4.65
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			89	4.71
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			4,162	37.60
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			734	1,012.12
2025-06-26	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			719
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			803	4.69
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			564	4.45
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別			193	0.52
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			2,350	116.19
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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			22	-4.55
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			30	-73.64
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			490	4.70
2025-05-28	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			9	0.00
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			-82
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			1,332	4.63
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF			65	-33.67
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			839	4.48
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			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			9	12.50
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			500	-35.11
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			13	0.00
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			161	4.58
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			227	0.89
2025-03-27	NP	PAJBX - PGIM ESG 總報酬債券基金 R6 等級			76	-1.32
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			161	4.58
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			941	4.56
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			1,337	0.60
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A			184	4.57
2025-08-27	NP	PGIM信貸收入基金			230	4.57
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			2,162	0.75
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			396	69.23
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			4,031	4.51
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			11	0.00
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			8	0.00
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			1,607	4.63
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			218	-2.69
2025-03-21	NP	PHIAX - PACE 高收益投資 A 級			45	-2.22
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			163
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			16,959	-2.43
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,294	7.56
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			172	4.27
2025-07-29	NP	古根漢戰略機會基金			630	0.64
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			6,866	4.71
2025-06-26	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			69	-2.86
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			42	50.00
2025-06-26	NP	FSHNX - 富達系列高收益基金			288	-2.38
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			258	48.55
2025-06-25	NP	保誠全球短期高收益基金公司			503	-2.14
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類			1,644	-2.03
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			207	-1.90
2025-06-25	NP	PGIM 短期高收益機會基金			219	-2.24
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF			17	0.00
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			92
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			872	16.89
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			207	4.57
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			68	0.00
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			198	-15.02
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			1,557	4.50
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			1,575	-1.99
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			563	0.54
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			54	76.67
2025-04-01	NP	CCAPX - CHIRON 資本配置基金 I 類股票			2,589	-1.30
2025-06-26	NP	IBHL - iShares iBonds 2032年期限高收益及收益型ETF			33
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			1,211	7.84
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級			459	4.56
2025-06-25	NP	保誠短期高收益基金公司			1,050	-2.05
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			221	0.46
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			74	1.37
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			37	2.86
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			3,712	30.38
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			12,087	4.60
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			1,598	57.03
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			757	0.80
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類			3,812	-12.06
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			54	22.73
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			20	5.26
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票			195	-11.82
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			489	4.49
2025-08-29	NP	CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類			1,964	4.52
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			305
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			5,428	3.91
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			442	9.43
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			18
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			421	-46.78
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			436	4.81
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			8	14.29
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			5,259	4.91
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
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			3,087	4.50
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			135	0.75
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			236	4.44
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			34,928	-0.52
2025-07-22	NP	TMB－Thornburg多部門債券ETF			65	0.00
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			170	94.25
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			35	-2.86

US810186AW67 - 公司債 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 公司債.

13F和NPORT申報文件

US810186AW67 - 公司債股票 - 股價，機構持股，股東