US88033GDB32 - 公司備註 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 0.62% MRQ
平均投資組合配置 0.2013 % - change of -0.93% MRQ
機構持股（長期） 380,000 (ex 13D/G) - change of -0.11MM shares -22.45% MRQ
機構市值（長期） $ 379 USD ($1000)
機構持股和股東

CORP. NOTE (US:US88033GDB32)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380,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US88033GDB32)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%。

US88033GDB32 / CORP. NOTE - 5.125% 2027-11-01 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 HYBB - iShares BB 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 443 0.45
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 300 1.36
2025-08-28 NP GUHYX - 勝利高收益基金A級 555 1.28
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,398 1.38
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 27,745 7.91
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 45 -92.89
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 50
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 98 1.04
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 3,547 -20.95
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,306 0.55
2025-09-26 NP FAGIX - 富達資本與收益基金 17,997 0.42
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 448 0.45
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 30 -34.09
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 137 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 370 1.37
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 174 0.58
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 1,794 1.30
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 1,848 20.94
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,005 0.50
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 190 1.07
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 646 1.26
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 6,377 22.35
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,386 8.72
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 347 -4.67
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 100 0.00
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,766 1.32
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 350 1.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 741 1.23
2025-07-28 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 174 8.75
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 3,100 1.34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 494 -29.43
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 78 1.32
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 59 0.00
2025-08-12 13F 帕瑟顧問公司 190 75.00
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 18,835 0.41
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 549 1.29
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,538 1.25
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 100 1.02
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 453 0.44
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 788 28.38
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 400 1.27
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 172 0.58
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 324 0.31
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 586 1.38
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 752 1.35
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 150 1.36
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 18,994 -7.93
2025-09-26 NP FSAHX - 富達短期高收入基金 2,689 0.45
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 8,847 -19.83
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,996 1.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 237 1.29
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 356 -37.39
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 2,554 0.55
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 427 1.43
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 440 -31.41
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,199 -2.76
2025-09-25 NP THMAX - Thrivent適度配置基金A類 301 0.33
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,223 1.33
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 3,597 1.32
2025-08-28 NP ACCNX - 核心+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 608 1.33
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 2,435 7.08
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 100 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 4,490 1.31
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 3,522 32.72
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 11,475 -9.63
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 4,708 46.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 76 -22.68
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 994 0.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 277 -28.87
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 374 -15.42
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 77 1.33
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 270 69.81
2025-09-24 NP TWBIX - 平衡基金投資者類別 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 134 0.76
2025-08-19 NP TCW戰略收益基金公司 489
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,961 0.51
2025-09-24 NP AGBVX - 全球債券基金投資人類別 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 4,926 0.43
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,314 0.54
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,229 0.57
2025-09-25 NP LBHYX - Thrivent高收益基金A級 3,454 0.41
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 189 -13.30
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,797 1.35
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 2,715
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 2,500 0.40
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 986 0.41
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 3,020 0.40
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,585 1.34
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 197 1.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 251 -22.12
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 5,221 0.52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 70 1.47
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 673 16.87
2025-04-28 NP JIAFX - 收益分配基金A類 183 -0.55
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 5,191 1.29
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 549 1.48
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 120 75.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,605 1.33
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 383 1.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 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 771 0.52
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 485 1.26
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 2,069 1.32
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,014 -24.39
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,561 1.31
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 838 1.33
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 746 333.14
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 7,884 0.47
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,664 1.31
2025-09-26 NP USHYX - 高收入基金份額 4,350 0.44
2025-07-28 NP KORP - 美國世紀多角化公司債 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 1,333 34.68
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,101 0.36
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 684 1.34
2025-07-24 NP FLTB - 富達有限定期債券 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 208 4.02
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 380,000 0.00 379 1.34
2025-06-26 NP 約翰漢考克投資者信託基金 562 0.36
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 37 0.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 916 0.44
2025-04-29 NP PFLRX-普特南浮動利率收益基金 C 類股票 989 -0.20
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 24,658 6.42
2025-09-29 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 1,495
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,188 1.37
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 141 0.71
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 648 0.31
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 60
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 4,653 -45.91
2025-07-24 NP FDHY - 富達高收益因子 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 99 0.00
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 SJNK - SPDR 彭博巴克萊短期高收益債券 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 6,339 -30.51
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 303 1.34
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 354 1.43
2025-09-25 NP IHFAX - 誠信高收益基金A級 275 0.37
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 6,489 169.70
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,199 1.27
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 424 1.44
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 32,349 23.50
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,048 10.55
2025-08-29 NP JAEMX - 高收益信託資產淨值 399 1.27
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 375 1.36
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 128 -5.22
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 169 -22.48
2025-07-28 NP JPIE - 摩根大通收益ETF 6,271 46.02
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 400 1.27
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 250 1.22
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 1,237 0.57
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 845 -52.53
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 184 0.55
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 535
2025-08-25 NP VVITX - Voya VACS系列HYB基金 849 65.82
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 161 0.63
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 235 0.43
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,603 39.79
2025-07-24 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 1,933 18.89
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 519 0.58
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 245 0.82
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 10,937 1.32
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 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 11,690 6.30
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,944 0.41
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,074 1.23
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 973 1.35
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 7,186 0.42
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 57 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,440 0.56
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