US88033GDM96 - 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 1.38% MRQ
平均投資組合配置 0.1345 % - change of -12.25% MRQ
機構持股（長期） 2,150,000 (ex 13D/G) - change of -7.24MM shares -77.11% MRQ
機構市值（長期） $ 2,085 USD ($1000)
機構持股和股東

CORP. NOTE (US:US88033GDM96)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2,150,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US88033GDM96)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%。

US88033GDM96 / CORP. NOTE - 4.25% 2029-06-01 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
（%）
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 983 1.34
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 577 1.77
2025-09-26 NP FSHNX - 富達系列高收益基金 2,693 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 10,485 10.85
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 956 -7.54
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 223 55.24
2025-09-26 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 5,747 1.29
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 2,087 2.91
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 713 -51.07
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 4,101 2.91
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 10,588 60.62
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 1,777 -39.18
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 14 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 184 2.79
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 169 3.05
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 24,889 21.10
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 290 2.85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
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 563 -35.55
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,174 2.82
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 10,038 1.20
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 165 0.00
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 785 19.66
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 1,572 2.95
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 121 3.42
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,124 98.59
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,189 2.86
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 660 1,076.79
2025-08-12 13F 帕瑟顧問公司 165 51.85
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 209 0.48
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 45 2.27
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,228 2.85
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 403 1.77
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 29
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 3,807 2.95
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
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 24 4.35
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,354 29.57
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 886 1.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 146 -32.87
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 48 2.13
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 312 1.96
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 1,085 1.21
2025-06-30 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 31
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,850 9.86
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 1,549 1.71
2025-09-25 NP AMECX - 美國 A 級收入基金 16,554 1.30
2025-08-26 NP 資本集團 KKR Core Plus（加） 58
2025-09-26 NP FAGIX - 富達資本與收益基金 17,024 1.33
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 281 -29.22
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 446 2.76
2025-08-22 NP 富達多策略信貸基金 141 -28.93
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 1,252 25.96
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 13,220 1.76
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 39 2.70
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,334 43.33
2025-06-26 NP USIBX - 中期債券基金份額 191 0.53
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 8,068 1.33
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 2,426 -75.77
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 48 2.13
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 218 3.32
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 4,201 2.84
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 410 1.23
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,139 1.75
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,263 1.75
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 728 2.83
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 24 4.35
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 154 1.32
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 267 2.70
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 341 -9.09
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 388 2.92
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 553 3.95
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 21,611 1.30
2025-09-25 NP 保誠全球短期高收益基金公司 1,765 -15.06
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,991 6.08
2025-08-25 NP 美國基金保險系列-資產配置基金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 1,917 2.90
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 37 2.86
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 747 -7.55
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 995 -6.23
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 947 -46.85
2025-09-26 NP SPHIX - 富達高收入基金 2,886 -51.45
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 291 -95.46
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 73 2.86
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 749 49.90
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 73 2.86
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 72,635 1.74
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 58 3.57
2025-05-30 NP BXFCX - 萬通全球浮動利率基金 C 類 707 0.28
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 410 0.99
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 381 -2.06
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 534 2.70
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,678 2.93
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 115 2.70
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 209 2.97
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 1,626 2.91
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 8,469 27.05
2025-08-25 NP AHITX - 美國高收入信託 A 級 34,212 2.91
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 19,796 5.18
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 85 3.66
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,641 -7.73
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 1,556 8.44
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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
2025-08-26 NP 資本集團 KKR 多領域（加） 126
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 73 2.86
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 340 2.73
2025-05-23 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 118 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 1,105 1.75
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 134 1.52
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 48 -48.94
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,601 2.93
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 980 1.34
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,237 2.83
2025-08-25 NP 德雷福斯高收益策略基金 672 2.91
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 238 2.60
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 410 0.99
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 849 2.91
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 404 7.73
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,150,000 0.00 2,085 2.96
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 541 -38.84
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 1,740 1.22
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 63 -50.39
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 1,645 18.02
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 243 2.98
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 180 -30.89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 652 -14.34
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 10,277 1.74
2025-09-25 NP PGIM 短期高收益機會基金 844 -30.53
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 11,618 47.11
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 243 2.98
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 679 2.88
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 14,374 1.20
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 177 -90.12
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 3,812 1.76
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 2,239 -51.39
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 126,175 2.91
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 5,071 1.30
2025-07-30 NP AMHYX - 景順高收益A類基金 6,394 -0.39
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 531 1.92
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 643
2025-07-29 NP 景順債券基金 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 184 100.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,425 2.93
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 408 1.75
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 1,767 1.73
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 814 2.91
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