US83001AAD46 - 六旗娛樂公司 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 1.80% MRQ
平均投資組合配置 0.1895 % - change of -5.21% MRQ
機構持股(長期) 1,685,000 (ex 13D/G) - change of -2.27MM shares -57.41% MRQ
機構市值(長期) $ 1,731 USD ($1000)
機構持股和股東

Six Flags Entertainment Corp (US:US83001AAD46)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1,685,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Six Flags Entertainment Corp (US83001AAD46)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%。

US83001AAD46 / Six Flags Entertainment Corp - 7.25% 2031-05-15 Institutional Ownership
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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
(%)
2025-09-24 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 21 -58.00
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 1,786 10.80
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 761
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 51 2.00
2025-08-26 NP 瑞士信貸資產管理收益基金公司 2,143 2.49
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 87 2.35
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 98 2.11
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 31 0.00
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 54 -21.74
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 15 50.00
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 36,272 33.00
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,697 2.35
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 668 0.60
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 123
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,364 2.38
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 178 -4.81
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 143
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 44 -2.22
2025-07-30 NP APCB - ActivePassive核心債券ETF 148
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 625 -0.79
2025-09-23 NP 普特南高級收入信託 622 0.65
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 975 2.52
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 360 2.28
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 1,473 0.41
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 4,231 7.63
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 1,029 2.49
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,595 0.44
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 349 2.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 427 -1.84
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 97 140.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 922 -26.44
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 103 -49.00
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 599 -0.83
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 92 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 30 0.00
2025-08-12 13F 帕瑟顧問公司 123 80.88
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 4,267 17.19
2025-08-22 NP DMX-DoubleLine 多產業收入 ETF 293 266.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 26 0.00
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 971 62.75
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 899 -0.88
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 442 2.32
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 201 96.08
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 91 75.00
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 210 52.55
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,646 71.09
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 458 -34.76
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100 -1.96
2025-09-23 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 24,020 0.54
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 1,788 16.03
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -3,450 1,624.50
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 900 2.51
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 411 2.49
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 348 -6.22
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,192 15.11
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 40 0.00
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 151 -27.88
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 406 -7.11
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 16 0.00
2025-09-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 82 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 292 57.84
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 235 -0.84
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 13,359 19.24
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 163 -0.61
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 812 0.37
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 173 0.58
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 823 -17.70
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 5,265 -8.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 25 0.00
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 1,022 -0.87
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 8,079 16.28
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 7,467 8.14
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 17 0.00
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 5,732 50.21
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,444 0.53
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 46 31.43
2025-08-22 NP DBND - 雙線機會性債券 ETF 432 115.50
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 525 -15.89
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 739 0.54
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 194 2.65
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 206
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 14 0.00
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 2,029 -46.22
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,788 0.47
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 280 0.36
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,679 -24.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 39 2.63
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 14 0.00
2025-09-25 NP THMAX - Thrivent適度配置基金A類 33 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 534 13.38
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 26 -26.47
2025-07-28 NP TIIUX - 核心固定收益基金 46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 15 0.00
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 3,419 0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 68 1.52
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 201 66.67
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 326 31.05
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,261 -1.61
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 723 2.41
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 56 9.80
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 2,621 2.46
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,685,000 0.00 1,732 2.37
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 206 41.38
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 331 -47.71
2025-09-29 NP Calamos 全球總回報基金 66 1.54
2025-08-26 NP 橡樹多元化收益基金公司 437 2.58
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 122 -12.32
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 81 -23.58
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 4,787 0.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 83 2.47
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 51 0.00
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 98 -46.11
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,992 245.66
2025-09-25 NP IHFAX - 誠信高收益基金A級 20 0.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 267 2.30
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 8,491 -52.78
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 6,340 3.19
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 8,238 -12.45
2025-09-29 NP 卡拉莫斯策略總回報基金 1,835 0.44
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 34 -2.94
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 31 0.00
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 1,255 -15.67
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 425 -27.47
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 516 19.17
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 334 2.45
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 138 0.00
2025-05-27 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 177 -1.68
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 275 -36.78
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 592 -2.31
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 251 -1.96
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 63 1.61
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 3,985 0.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 165 2.50
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 273 2.26
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26 0.00
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 3,549 -15.92
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 18 0.00
2025-09-29 NP 卡拉莫斯全球動態收入基金 326 0.62
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 283 2.55
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 132 -22.02
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 257 -7.25
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,131 2.45
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 97 -71.26
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 5,285 1.36
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 131 11.02
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,156 -0.87
2025-08-26 NP 普特南大師中等收入信託 283 2.17
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,556 -0.89
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,803 109.07
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 87 -1.15
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 354 2.31
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 561 206.01
2025-08-27 NP 傑克森信貸機會基金 925 2.44
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 926 0.54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 61 1.69
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,233 -41.97
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 101 -86.31
2025-09-29 NP Calamos 動態可轉換收益基金 403 0.50
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 154 -59.04
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 14,650 11.99
2025-08-28 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 48 -12.73
2025-06-24 NP 路博格伯曼高收益策略基金公司 1,222 106.25
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 14,818 60.51
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 426 2.41
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 3,166 33.59
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 514 2.39
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 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 9,746 -1.22
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 1,409 2.47
2025-09-26 NP 瑞士信貸高收益債券基金 2,992 0.57
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 107 -48.06
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