US845467AR03 - 公司備註股票 - 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 -12.50% MRQ
平均投資組合配置	0.0873 % - change of -8.89% MRQ

機構持股和股東

CORP. NOTE (US:US845467AR03)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 .

CORP. NOTE (US845467AR03)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%。

US845467AR03 / CORP. NOTE - 5.375% 2029-02-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	125	0.00
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	2,586	1.25
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	90	21.62
2025-07-25	NP	IGSB - iShares 短期公司債 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	4,077	42.07
2025-09-23	NP	SZIAX - DWS總回報債券基金A類	586	0.52
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別	25	0.00
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	82	1.23
2025-08-15	NP	Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金	462
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	69	0.00
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類	1,994	0.81
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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	11,923	0.15
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	207	0.00
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	173	0.00
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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	3,852	8.88
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	268	0.00
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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	30	3.45
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	280	-10.54
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	375
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	3,694	40.26
2025-08-26	NP	BNGLX - 瑞銀全球配置基金 A 類	751	0.54
2025-07-28	NP	TIIUX - 核心固定收益基金	10	0.00
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	951	0.53
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	2,425	26.37
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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	972	-0.10
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	684	0.15
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,674	0.06
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	5,442	25.36
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	1,777	0.51
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	40	2.56
2025-07-29	NP	GUGAX - GMO Core Plus 債券基金 III 級	150	0.00
2025-09-24	NP	IBDU - iShares iBonds Dec 2029 定期企業 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	3,760	7.16
2025-03-31	NP	PINCX - PUTNAM 收益基金 A 類股票	109	0.00
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A	50	2.04
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	75	1.37
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	188	0.53
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合	202	0.50
2025-03-31	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -	480	0.21
2025-07-28	NP	JPIE - 摩根大通收益ETF	563	0.00
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	523	123.50
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	1,255	0.56
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	3,692	0.79
2025-06-26	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類	55	0.00
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	661	0.46
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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	1,272	0.32
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,903	0.48
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,335	-5.39
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	921	0.44
2025-03-31	NP	普特南高級收入信託	554	0.18
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	842	0.12
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	200	0.50
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	39	2.63
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	186	26.53
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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	1,620	-0.12
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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	299	0.68
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	1,934	-0.10
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	160	29.03
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級	425	0.47
2025-05-27	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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	100	1.02
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	27,634	-0.13
2025-03-27	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	494	-16.41
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	701	0.43
2025-03-31	NP	SPHIX - 富達高收入基金	49	0.00
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	501	0.40
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	99	1.02
2025-08-28	NP	BlackRock Funds V - 貝萊德核心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	3,527	25.92
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	2,493	-0.12
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	3,140	0.80
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	581	-0.17
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	50	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	26	-92.88
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 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	310	73.18
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 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	3,309	0.49
2025-04-25	NP	PHYL - PGIM 活躍高收益債券 ETF	90	0.00
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	71,097	-0.13
2025-05-30	NP	SHYAX - Simt 高收益債券基金 F 級	32	0.00
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	100	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	29	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	1,129	151.45
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	200	0.50
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	36	0.00
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	452	0.67
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	54	0.00
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	116	0.87
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	500	0.00
2025-07-29	NP	古根漢戰略機會基金	1,395	-0.14
2025-04-18	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	50	6.52
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	6,904
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	1,059
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	401	-46.09
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	20	5.26
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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	12,047	4.41
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	456	0.66
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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	10
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	723	0.84
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	4,932	174.55
2025-09-24	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	382	123.39
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,211	-0.08
2025-06-30	NP	LODI - AAM SLC 低期限報酬 ETF	718	0.84
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	1,126	0.54
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	18,399	25.92
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	50	2.04
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票	2,004	0.50
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	3,745	0.48
2025-06-25	NP	IHFAX - 誠信高收益基金A級	6	0.00
2025-09-24	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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	396	0.51
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	7,101	26.00
2025-09-23	NP	KTRAX - DWS Global Income Builder 基金 A 級	1,081	0.56
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF	678
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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	250	0.40
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	997	0.81
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	822	25.73
2025-08-22	NP	德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級	205	0.49

US845467AR03 - 公司備註 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 公司備註.

13F和NPORT申報文件

US845467AR03 - 公司備註股票 - 股價，機構持股，股東