US817565CG79 - 服務公司國際公司 4% 2031 年 5 月 15 日股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 6.19% MRQ
平均投資組合配置	0.1118 % - change of 0.88% MRQ

機構持股（長期）	400,000 (ex 13D/G) - change of -3.72MM shares -90.29% MRQ
機構市值（長期）	$ 363 USD ($1000)

機構持股和股東

SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 (US:US817565CG79)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400,000股。最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 (US817565CG79)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%。

US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 - 4.0% 2031-05-15 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	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			471	3.30
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			24	-4.00
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			849	1.56
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			46	-36.99
2025-08-26	NP	PRCFX - T. Rowe Price 資本增值及收益基金			503	10.07
2025-08-29	NP	HFAAX - Janus Henderson 已開發國家債券基金 A 類			6,318	3.30
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			203	1.00
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			1,039	94.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			38	2.70
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			11,230	13.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			86	3.61
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			5,389	-4.86
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			23	4.55
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			51	2.04
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			162	-21.46
2025-07-28	NP	PTCRX - 績效信託信貸基金 - 機構類別			919	1.10
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			97	2.11
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			300	43.75
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			46	2.27
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			234	-2.90
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			9	0.00
2025-09-25	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			54,455	1.50
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			322	1.26
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			378	59.75
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			36	0.00
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			204	-15.42
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			956	81.40
2025-08-26	NP	PENN SERIES FUNDS INC - 高收益債券基金			1,404	3.31
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			1,521	1.33
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF			111	-8.26
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			106	1.92
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			611	1.50
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			432	-5.48
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			611	-4.24
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF			231	10.05
2025-09-26	NP	FSHNX - 富達系列高收益基金			1,545	79.12
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			91	1.12
2025-06-26	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類			297	1.02
2025-05-27	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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			35	2.94
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			5,801	3.31
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			24	4.35
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			281	152.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			154	3.36
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			1,173	1.12
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			638	5.11
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			1,677	3.26
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			209	1.46
2025-05-27	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			420	-42.86
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			117	72.06
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			5,380	3.32
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			223	74.80
2025-09-22	NP	XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF			184	-12.02
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			1,239	1.56
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			44	2.38
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			19	0.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			94	181.82
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			4,284	-0.21
2025-08-25	NP	AHITX - 美國高收入信託 A 級			9,504	230.19
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			10	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			482	195.71
2025-09-25	NP	IHFAX - 誠信高收益基金A級			18	0.00
2025-08-12	13F	帕瑟顧問公司			112	86.67
2025-05-19	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級			91	1.12
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF			45	-88.66
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			280	1.82
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			533	3.29
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			52	4.00
2025-05-28	NP	HYBL - SPDR(R) 黑石高收入 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			699	8.89
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			72
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			19,520	-3.60
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			389	1.57
2025-08-21	NP	VAGIX - 價值線核心債券基金			145	3.57
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			3,257	-1.57
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			19	0.00
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			6,841
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,662	10.27
2025-06-26	NP	SPHIX - 富達高收入基金			2,100	1.11
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			781
2025-04-28	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	400,000	-38.46	364	-38.89
2025-09-25	NP	AMECX - 美國 A 級收入基金			4,461
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			109	3.81
2025-09-26	NP	FHIFX - 富達專注高收入基金			478
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票			811
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			211
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			390	42.86
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			756	1.75
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			140
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			118	1.74
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			3,113	3.28
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			341	3.34
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			325	14.49
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			346	3.28
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別			8,406	1.03
2025-09-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF 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			464	1.54
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			735	77.72
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			13,662	19.87
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			278	21.93
2025-08-21	NP	VALIX - 價值線資本增值基金公司			468	3.32
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			677	1.35
2025-09-24	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			119	12.38
2025-09-26	NP	FAGIX - 富達資本與收益基金			11,197	1.60
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			1,494	1.56
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			5	0.00

US817565CG79 - 服務公司國際公司 4% 2031 年 5 月 15 日股票 - 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 服務公司國際公司 4% 2031 年 5 月 15 日.

13F和NPORT申報文件

US817565CG79 - 服務公司國際公司 4% 2031 年 5 月 15 日 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 服務公司國際公司 4% 2031 年 5 月 15 日.

13F和NPORT申報文件

US817565CG79 - 服務公司國際公司 4% 2031 年 5 月 15 日股票 - 股價，機構持股，股東