US88033GDK31 - 特尼特醫療保健公司 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 -4.81% MRQ
平均投資組合配置 0.2476 % - change of -9.57% MRQ
機構持股和股東

Tenet Healthcare Corp (US:US88033GDK31)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 .

Tenet Healthcare Corp (US88033GDK31)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%。

US88033GDK31 / Tenet Healthcare Corp - 6.13% 2028-10-01 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
（%）
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 49 2.08
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 479 0.21
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 350 -86.83
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 640
2025-09-26 NP FSHNX - 富達系列高收益基金 3,035 0.26
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 7,495 0.60
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 81 -28.32
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 215 13.76
2025-09-26 NP MSTVX - 晨星另類基金 27 3.85
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,804 0.61
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 346 0.29
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 592 0.51
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 70 0.00
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 745
2025-06-24 NP Mfs 多市場收入信託 328 -0.30
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 27,566 0.23
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 38,865 1.47
2025-09-26 NP PYHRX - 佩登高收入基金（投資者級） 3,002 0.27
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 15 7.14
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 90 1.12
2025-08-12 13F 帕瑟顧問公司 315 69.35
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 196 0.51
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 - 高收益債券基金 3 級 420 0.48
2025-09-26 NP 約翰漢考克投資者信託基金 600 0.33
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 1,077 0.65
2025-07-29 NP 景順高收入信託 Ii 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 496
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 2,427 -64.61
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 291 11.92
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 450 0.45
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 3,382 0.60
2025-05-27 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 496 -0.40
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 25 0.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 85 1.19
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 301 0.67
2025-08-25 NP AHITX - 美國高收入信託 A 級 8,948 0.61
2025-09-23 NP 西部資產高收益基金II公司 891 0.23
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 145 0.69
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,644 0.23
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,925 0.21
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 290 0.35
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 1,856 0.27
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 8,995 7.07
2025-06-26 NP MHITX - MFS 高收入基金 A 4,025 -0.30
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 8 14.29
2025-06-24 NP 路博格伯曼高收益策略基金公司 933 57.43
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,083 0.19
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 100 1.01
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 245
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,771 -10.24
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 525 0.38
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 65 60.00
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 451 -75.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,846 118.60
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 4,259 31.54
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 2,273 -17.88
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 660 0.61
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 9,616 -5.48
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 1,979 -45.00
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 775 0.26
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 9,385 -2.34
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 522 -0.19
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,288 5.68
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 1,763 17.15
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 3,580 0.25
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 27,714 -11.41
2025-04-22 NP APCB - ActivePassive核心債券ETF 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 14,595 198.89
2025-08-26 NP 西部資產高收入機會基金公司 1,894 0.58
2025-09-23 NP Allianzgi 可轉換收益基金 II 1,195 -39.80
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 25 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 589 -35.10
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 991 0.20
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 300 0.67
2025-05-28 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 274 -0.36
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 84 -37.78
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 8,017 0.20
2025-07-23 NP 西部資產高收益界定機會基金公司 2,786 0.18
2025-09-23 NP THHYX - Toews 戰術收益基金 1,001 0.10
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 315 53.92
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 21,590 0.23
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 2,679
2025-09-26 NP Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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 5,500 0.26
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 165 0.61
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,387 45.59
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 48
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 623 -54.43
2025-05-28 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 398 -89.20
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 67 19.64
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,500 19.43
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 837 0.60
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 3,045 18.53
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 5,891 12.02
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 1,324 28.07
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 39 2.63
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 568
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 4,584 -9.75
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 3,960 0.25
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 4,114 0.59
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,513
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 125 -16.11
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 129 -69.72
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 5,047 13.75
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 9,449 33.45
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,144 146.02
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 200 0.50
2025-05-28 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, 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 199 -72.44
2025-09-26 NP Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 3,765 0.27
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 156 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 779 55.60
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 74 1.37
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,026 -22.82
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 14,052 4.10
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 7,478 9.55
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 10,717 -31.99
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 19
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,408 0.60
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 576 0.70
2025-08-27 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 310 0.98
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 223 19.25
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 35,681 0.83
2025-08-28 NP GUHYX - 勝利高收益基金A級 278 0.72
2025-09-25 NP AMECX - 美國 A 級收入基金 17,512 0.24
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 344 0.58
2025-04-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 60 -1.67
2025-07-25 NP Mfs 中級高收入基金 107 0.94
2025-09-26 NP USHYX - 高收入基金份額 2,683 0.22
2025-08-25 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 25 4.17
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 225 0.45
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 138 11.29
2025-07-24 NP FSYD - 富達永續高收益 ETF 951 14.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 698 0.58
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 315 -16.45
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 7,652 0.71
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 126 -5.26
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 60 1.69
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 301 0.67
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,596 0.63
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,816 0.13
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 46,365 1.71
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 288 0.35
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 19,216 7.71
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 1,042 -40.96
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 49 2.08
2025-09-23 NP 安聯多元化收益及可轉換基金 435 -39.42
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 22 4.76
2025-08-26 NP 貝萊德 ESG 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 426 -38.94
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 15,006 -9.81
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 1,902 0.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 221 370.21
2025-05-28 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 398
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 350 -75.80
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 54,237 616.76
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 65
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 751 0.67
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 321 0.63
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 65 1.56
2025-08-27 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 125 0.81
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,428 65.74
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 4.17
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 91
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 51 96.15
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 503 -1.76
2025-09-23 NP AllianzGI 人工智慧與技術機會基金 9,846 0.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 45 2.27
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 501 0.20
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 250 0.81
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 511,033 0.60
2025-09-26 NP SPHIX - 富達高收入基金 5,575 0.25
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 620 -11.17
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 700 -6.42
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 200 0.50
2025-07-28 NP HYHG - ProShares 高收益利率對沖 1,135 0.27
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 2,550 -16.17
2025-05-29 NP UTBAX - 瑞銀總報酬債券基金 A 類 75 0.00
2025-06-25 NP HYLS - First Trust 戰術高收益 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 3,192 -0.31
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,203 0.75
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,178 -10.66
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 19,439 0.60
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 801 -10.50
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 887 -25.71
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 25 4.17
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 328 73.54
2025-09-29 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 505 0.20
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 5,028 0.24
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,405 0.59
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 6,778 0.71
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 230 0.88
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 398 -9.55
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 410 0.24
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 117
2025-09-23 NP 安聯可轉換收益基金 1,655 -39.66
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,039 -44.96
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 120 0.84
2025-07-25 NP Mfs 特許收入信託 410 0.25
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -4,810 504.15
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 4,622 0.20
2025-07-30 NP AMHYX - 景順高收益A類基金 5,380
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 384 110.44
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