US817565CD49 - SERVICE CORP INTL SR 無抵押 12/27 4.625 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.92% MRQ
平均投資組合配置	0.1152 % - change of 19.90% MRQ

機構持股和股東

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US:US817565CD49)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 .

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US817565CD49)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%。

US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 - 4.625% 2027-12-15 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	5	-91.84
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	383	1.60
2025-08-26	NP	WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類	1,292	33.33
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	128	-11.72
2025-08-26	NP	PENN SERIES FUNDS INC - 靈活管理的基金	475	1.50
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	878	-35.35
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	64	1.59
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	2,314	22.84
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	16	-57.14
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	194	0.00
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	4,465	16.80
2025-09-24	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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	193	6.04
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	13	-97.88
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 類	1,721	0.12
2025-08-12	13F	帕瑟顧問公司	80	79.55
2025-05-30	NP	HFAAX - Janus Henderson 已開發國家債券基金 A 類	2,387	-53.57
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	40	-66.10
2025-08-26	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV	756	1.48
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	1,401	18.43
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	9,870	12.12
2025-09-22	NP	XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF	153	0.66
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	65	1.59
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	25	0.00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 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	60	-1.67
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	49	-56.64
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金	24
2025-08-26	NP	PRWCX - T. Rowe Price 資本增值基金 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	5,210	1.54
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	381	0.53
2025-09-24	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	1,246	37.98
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	183	0.55
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,083	19.64
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	287	48.19
2025-06-30	NP	AFFIX - Yorktown 多元資產收益基金 L 類股票	1,969
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	335	0.60
2025-08-27	NP	安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級	102	2.00
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	34	17.24
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	166	1.23
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	15,527	-23.94
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF	336	0.00
2025-08-29	NP	JAFRX - 資本增值價值信託資產淨值類別	44	0.00
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	403	1.52
2025-07-29	NP	JCAVX - 資本增值價值基金類別資產淨值	107	0.94
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	721
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	7,868	16.24
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	88	-2.22
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	228	0.44
2025-04-28	NP	SYFI - AB 短期高收益 ETF	1,277	-0.16
2025-09-24	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	183	16.56
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	1,512	551.72
2025-08-27	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）	1,238	1.56
2025-08-25	NP	AHITX - 美國高收入信託 A 級	9,816	1.54

US817565CD49 - SERVICE CORP INTL SR 無抵押 12/27 4.625 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