US87612BBN10 - 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 0.00% MRQ
平均投資組合配置	0.1293 % - change of -4.14% MRQ

機構持股和股東

CORP. NOTE (US:US87612BBN10)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 (US87612BBN10)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%。

US87612BBN10 / CORP. NOTE - 6.875% 2029-01-15 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 (%)
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類	1,248	-0.32
2025-04-28	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	322	0.00
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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	61	0.00
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票	1,021	-0.20
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF	8,737	110.18
2025-04-29	NP	JGIAX - 摩根大通 A 類收入基金	2,294	0.00
2025-09-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類	16,476	-0.02
2025-08-26	NP	西部資產優質債券基金	20	0.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	46	-2.17
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	919	-0.22
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 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	2,792
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	72	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	6,898	-0.33
2025-08-28	NP	與資本基礎設施收益基金對比	71	26.79
2025-07-23	NP	THOPX - 湯普森債券基金	5,096	-0.47
2025-07-23	NP	西部資產投資等級限定機會信託公司	775	-0.51
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	153	-0.65
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	82	0.00
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	10	0.00
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	61,006	-0.46
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	453	-0.22
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	1,708
2025-09-25	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	204	-60.23
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類	2,775	-0.32
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	41	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	2,212	16.98
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級	5,961	-0.27
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類	125	7.76
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	102	-17.07
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級	4,147	-5.64
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	235	-73.11
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,671	-0.12
2025-09-26	NP	MSTRX - 晨星總報酬債券基金	327	492.73
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	102	0.00
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	1,946	0.00
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF	128	0.00
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	3,959	-0.43
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類	2,020	-0.44
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	3,126	-20.17
2025-08-26	NP	西部資產收益基金	500	-0.40
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	352	56.44
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	4,276	-1.77
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	10	0.00
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	1,223	-0.49
2025-08-25	NP	AHITX - 美國高收入信託 A 級	18,902	-0.27
2025-08-15	NP	TFGIX - 美國燈塔二十四戰略收益基金機構類別	204	0.00
2025-08-27	NP	GIYAX - 古根漢超短期基金 A 類	510	-0.39
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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	632	-0.47
2025-04-28	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	7,335	-0.04
2025-04-18	NP	AVIG - Avantis 核心固定收益 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	299	0.00
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	173
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	668	-0.30
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級	11,884	131.07
2025-07-25	NP	SUSC - iShares ESG 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	31	50.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,020	-0.29
2025-09-25	NP	AMECX - 美國 A 級收入基金	9,581	-0.02
2025-04-18	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	799	-0.87
2025-08-25	NP	美國互助投資公司 - 綜合基金類別	77	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	194	278.43
2025-09-24	NP	MFS 中等收入信託	509	0.00
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類	7,510	-0.28
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級	10,348	-0.27
2025-08-15	NP	Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金	147
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	41	0.00
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	612	-0.33
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	336	0.00
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別	2,296	-0.35
2025-08-26	NP	GMDYX - 機構中期債券基金	943	-0.32
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級	1,769	-0.28
2025-09-25	NP	SMASX - ALPS/Smith 短期債券基金 A 類	2,042	-0.05
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	683	-0.58
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	1,802	-4.86
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	163	0.00
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	61	-18.67
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	83	-20.39
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	365	3.99
2025-04-28	NP	PRPIX - T. Rowe Price 企業收益基金公司 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	1,812	0.06
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	243	-0.41
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	47	-20.69
2025-05-30	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	10	0.00
2025-08-25	NP	美國互助投資公司 - 債券基金類別	3,189	-0.34
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	1,221	-0.49
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)	1,900	-0.42
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	323	-0.31
2025-08-25	NP	WINC - 西方資產短期收益ETF	31	50.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	92	19.74
2025-07-29	NP	MYCI - SPDR SSGA My2029 企業債券 ETF	192	11.05
2025-09-25	NP	IHFAX - 誠信高收益基金A級	39	0.00
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	153	30.77
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	3,819	7.58
2025-08-28	NP	布魯克菲爾德基礎設施收入基金公司	12,040	-18.45
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	1,245	-0.24
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	7,142	-0.33
2025-07-25	NP	CMFIX - CM Advisors 固定收益基金	612	-0.49
2025-08-22	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級	55	0.00
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	3,819	-0.05
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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	153	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	3,016	-0.46
2025-07-28	NP	TIIUX - 核心固定收益基金	20	0.00

US87612BBN10 - 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

US87612BBN10 - 公司備註股票 - 股價，機構持股，股東