US85205TAR14 - 精神航空系統公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -1.89% MRQ
平均投資組合配置 0.1823 % - change of 0.38% MRQ
機構持股（長期） 2,140,000 (ex 13D/G) - change of -5.86MM shares -73.24% MRQ
機構市值（長期） $ 2,359 USD ($1000)
機構持股和股東

Spirit AeroSystems Inc (US:US85205TAR14)擁有 2 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2,140,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Spirit AeroSystems Inc (US85205TAR14)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%。

US85205TAR14 / Spirit AeroSystems Inc - 9.75% 2030-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 精神航空系統公司.
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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
（%）
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 16 0.00
2025-06-26 NP SPHIX - 富達高收入基金 2,120 0.05
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 494 0.00
2025-09-26 NP FSAHX - 富達短期高收入基金 231 -0.86
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 9,264 -6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 43 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 2,291 -0.09
2025-09-25 NP LBHYX - Thrivent高收益基金A級 704 -0.71
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 55 0.00
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 2,549 10.83
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,817 -0.11
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,066 -0.65
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 165 -15.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 607 0.00
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 155 -3.75
2025-09-23 NP THHYX - Toews 戰術收益基金 549 -0.54
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 12 0.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 94 0.00
2025-08-12 13F 帕瑟顧問公司 165 70.10
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 99 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 35 0.00
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,460 -0.26
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 132 0.00
2025-07-08 NP ARCFX - 水島信用機會基金 R 級 5,423 68.31
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 187 -15.38
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,336 -0.22
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 410 1.74
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 364
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 39 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,654 -0.06
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 1,032 -0.29
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 59,028
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 40 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,634 -0.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 878 -0.34
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 77 0.00
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 855 -0.12
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 126 -18.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 904 -0.11
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 77 0.00
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 25 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 92 0.00
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 460
2025-08-26 NP 資本集團 KKR Core Plus（加） 44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 28 0.00
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 11,055 -0.25
2025-08-25 NP AHITX - 美國高收入信託 A 級 1,860 -96.74
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 10,082 0.18
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 121 0.00
2025-08-28 NP GUHYX - 勝利高收益基金A級 1,068 -3.35
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 662
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 127 -0.79
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 370 -0.27
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,684 -0.06
2025-07-30 NP APCB - ActivePassive核心債券ETF 9 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 54 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,819 8.51
2025-07-28 NP 富國銀行公用事業和高收入基金 210 -0.48
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 1,673 -0.30
2025-05-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 1,275 -0.31
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,007 -0.59
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 7,794 -14.58
2025-09-26 NP FSHNX - 富達系列高收益基金 1,061 -0.66
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 760 111.42
2025-05-28 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 729 -0.27
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 63 -55.07
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 387 -10.44
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,208 -0.09
2025-05-27 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 453 -33.92
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 141 0.00
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 73 -57.65
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 - 中債券基金 3 級 247 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 240 120.18
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 354 -0.56
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 618 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 87 0.00
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 17 0.00
2025-08-29 NP 霸菱全球短期高收益基金 2,842 -0.14
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,022 -0.20
2025-07-08 NP AEDFX - 水島多元化事件驅動基金 R 級 762 -0.26
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 607 -55.30
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 13 0.00
2025-09-23 NP 普特南高級收入信託 303 -0.66
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 7,722 9.75
2025-08-26 NP 貝萊德資本配置信託 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 1,881 30.53
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 861 0.12
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 814
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 44 33.33
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,167 -0.14
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 20,916 14.58
2025-09-25 NP 富國銀行多部門收入基金 979 -0.71
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 19,971 -0.36
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 43 0.00
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 66
2025-09-25 NP HWDAX - 哈特福德世界債券基金 A 類 962 -0.62
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 216 0.00
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 170 -0.58
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 211 23.39
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 475 -0.63
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,267 0.08
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 40,000 0.00 44 0.00
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 414 0.00
2025-07-24 NP FTBD - 富達戰術債券 ETF 6 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 210 0.00
2025-09-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,101 -0.63
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 73 -1.37
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 2,399 20.32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 39 0.00
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 307 -0.33
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 116 0.00
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,002 -0.60
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 3,148 -0.63
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 331 0.00
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 9,911 -0.64
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 1,083 1,052.13
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 122 0.00
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 643 -0.62
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 193 0.00
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 1,711 -0.06
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 491 -0.61
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 167 -0.60
2025-08-26 NP 普特南大師中等收入信託 139
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 215 -92.43
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 691 -0.29
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 25,766 20.00
2025-09-25 NP AMECX - 美國 A 級收入基金 688 -90.62
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 22 0.00
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 984 -9.73
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,366 -0.15
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 8,315 -0.25
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 503 -0.20
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,760 -0.07
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 83 -1.20
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 579 -0.17
2025-07-28 NP HYHG - ProShares 高收益利率對沖 746 22.53
2025-05-29 NP CANAX - 美國基金戰略債券基金 529-A 類 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 4,862 -0.25
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 2,659 -46.04
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,436 -0.07
2025-05-29 NP 美國基金保險系列-全球債券基金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 78 0.00
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 580 -0.17
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 106 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,029 -0.19
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 99 0.00
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 791 -0.13
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 1,476 -0.27
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 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 38,745 15.94
2025-09-22 NP GSBIX - 高盛機構收益建設基金 3,012 -0.63
2025-09-26 NP USIBX - 中期債券基金份額 22,598 29.16
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 77 37.50
2025-05-27 NP HYPSX - Virtus Seix 高收益基金 A 類 1,037 -26.78
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 623 0.00
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 537 388.18
2025-04-24 NP Mfs 特許收入信託 390 -31.03
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 3,500 81.54
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 65 0.00
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,794 -0.06
2025-09-25 NP THMAX - Thrivent適度配置基金A類 46 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 3,925 10.38
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 44 -2.27
2025-07-28 NP TIIUX - 核心固定收益基金 376 -0.27
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 552 0.00
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 45 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 139 -0.72
2025-09-25 NP 富國銀行收入機會基金 2,931 -0.64
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 377 22.80
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 1,638 -84.85
2025-09-26 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 14,145 -9.70
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 1,821 -0.66
2025-04-24 NP Mfs 中級高收入基金 96 -32.39
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 742
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 348 -0.29
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 4,310 -0.25
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,100,000 0.00 2,316 -0.13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 81
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 523 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 41,606 -10.83
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 701 35.66
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 2,953 9.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 17 0.00
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 1,132 -24.14
2025-08-26 NP 資本集團 KKR 多領域（加） 99
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 4,135 -0.27
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 165 -1.20
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 276 0.00
2025-09-26 NP USHYX - 高收入基金份額 7,464 15.49
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 586 -0.17
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 26,142 -0.09
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 27,587 -0.09
2025-07-28 NP APLU - Allspring Core Plus ETF 563 -0.18
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 215 0.00
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 1,756 -0.28
2025-09-25 NP 富國銀行全球股利機會基金 258 -0.77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 7,730 -0.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 66 0.00
2025-05-29 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 1,279 -0.23
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 1,650 -0.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 112 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,987 -0.13
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 1,481 -0.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 17 0.00
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 13 0.00
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 903 -0.55
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 133 0.00
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 442 -0.23
2025-07-29 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 7,849
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 442 -0.23
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 23 0.00
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