US87612BBL53 - 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 -1.05% MRQ
平均投資組合配置	0.1039 % - change of 5.25% MRQ

機構持股和股東

CORP. NOTE (US:US87612BBL53)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 (US87612BBL53)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%。

US87612BBL53 / CORP. NOTE - 6.5% 2027-07-15 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 (%)
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF	1,001	-0.40
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	1,001	-0.40
2025-07-28	NP	TIIUX - 核心固定收益基金	50	0.00
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	75	0.00
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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	711	-0.42
2025-06-27	NP	UYLD - Angel Oak 超短收益 ETF	2,613	419.28
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	16
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	4,016	-0.22
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	300	-0.33
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	260	10.17
2025-08-27	NP	VISTX - 先鋒機構短期債券基金機構+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	2,151	-0.42
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	371	-0.27
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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	659	-0.45
2025-08-25	NP	AHITX - 美國高收入信託 A 級	4,325	-0.37
2025-06-25	NP	Dnp精選收入基金公司	20,083	-0.29
2025-05-27	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	6,884	-0.29
2025-07-29	NP	BSCP - Invesco BulletShares 2025 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	10,020	42.90
2025-06-26	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	330	-0.30
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	100	0.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	46	0.00
2025-07-28	NP	AVSF - Avantis 短期固定收益 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	669	-2.19
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級	1,521	-4.76
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	324	-0.31
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類	931	-0.32
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	86,039	-0.41
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	145	0.00
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類	510	-13.85
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	50	0.00
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	478	-0.42
2025-05-30	NP	JASBX - Janus Henderson 短期債券基金 T 類	1,650	-0.24
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類	2,755	-0.36
2025-08-26	NP	西部資產優質債券基金	250	-0.40
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	11,370	-0.43
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	500	-0.40
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	4,003	-0.42
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	23,775	-0.35
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	255	0.00
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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	485	8.74
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	133	0.00
2025-08-27	NP	VBMFX - 先鋒總債券市場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	4,078	-0.44
2025-08-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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	131	0.00
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	4,853	-0.43
2025-06-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類	16,170	-0.29
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)	678	-10.32
2025-08-08	13F	L & S 顧問公司	540	45.16
2025-06-26	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	1,203	8.09
2025-04-22	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	252	-0.40
2025-08-27	NP	TLBDX - 債券基金	25	0.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	42	0.00
2025-06-26	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	100	0.00
2025-06-26	NP	AMECX - 美國 A 級收入基金	4,760	-0.29
2025-06-27	NP	AOUAX - Angel Oak 超短期收益基金 A 類	527	16.34
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	300	-0.33
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 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	3,439	0.53
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	4,930	-0.34
2025-06-26	NP	USSBX - 短期債券基金份額	7,803	-0.22
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	129	0.00
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF	29	0.00
2025-06-25	NP	IHFAX - 誠信高收益基金A級	108	0.00
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	1,433	-0.42
2025-07-28	NP	JPIE - 摩根大通收益ETF	286	-0.35
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	80	45.45
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	425	-0.23
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	851	-0.35
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	251	-0.40
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	125	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	45	0.00
2025-06-26	NP	MSTVX - 晨星另類基金	17	0.00
2025-06-30	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	3,929	-5.26
2025-04-28	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	2,896	-0.52
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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	1,175	-0.42
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	2,512	-14.07
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	160	0.00
2025-06-24	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	4,217	-0.28
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	300	-0.33
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	6,572	8.18
2025-08-28	NP	RPHYX - RiverPark 短期高收益基金零售類	4,964
2025-04-25	NP	西部資產全球高收益基金公司	1,227	-0.49
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	173	0.00
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	527	199.43
2025-06-26	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	241	-0.41
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類	51	10.87
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	4,582	-0.41
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類	90	0.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	173	0.00
2025-08-19	NP	BUXX - Strive 增強收入短期到期 ETF	560	-0.36
2025-08-22	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級	22	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	525	-0.38
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF	5,811	-0.41
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	1,511	4.79
2025-06-25	NP	SMASX - ALPS/Smith 短期債券基金 A 類	5,810	-0.27
2025-07-23	NP	西部資產高收益界定機會基金公司	561	-0.36
2025-08-26	NP	GMDYX - 機構中期債券基金	355	-0.28
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	1,356	-0.37

US87612BBL53 - 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

US87612BBL53 - 公司備註股票 - 股價，機構持股，股東