US88632QAE35 - 皮卡德米德科公司 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 0.00% MRQ
平均投資組合配置 0.2553 % - change of -2.08% MRQ
機構持股（長期） 3,195,000 (ex 13D/G) - change of -18.86MM shares -85.51% MRQ
機構市值（長期） $ 3,224 USD ($1000)
機構持股和股東

Picard Midco, Inc. (US:US88632QAE35)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3,195,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Picard Midco, Inc. (US88632QAE35)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%。

US88632QAE35 / Picard Midco, Inc. - 6.5% 2029-03-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 皮卡德米德科公司.
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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
（%）
2025-08-22 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 454 3.89
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 1,739
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 15,771
2025-07-29 NP ACCEX - 景順企業債券基金C類 387 1.58
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 437 1.87
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 3,658 46.75
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 1,658 0.91
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,101 -50.25
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 9,115 -9.15
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,792 -48.77
2025-09-24 NP TNHAX - 1290高收益債券基金A類 164 0.61
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,353 3.84
2025-09-26 NP FLYRX - 勝利先鋒浮動利率基金Y類 1,010 0.90
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 365 -1.09
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 6 0.00
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 5,607 -31.13
2025-09-26 NP USHYX - 高收入基金份額 1,898 0.90
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 3,432 1.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,073 8.39
2025-09-26 NP FDHAX - 第一信託短期高收入基金 A 類 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 190 0.53
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 87 -26.50
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 111
2025-09-26 NP DINAX - 全球固定收益機會基金 A 1,406 -25.39
2025-09-25 NP 富國銀行多部門收入基金 626 0.97
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 97 -87.12
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 838 -33.17
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 2,020 3.80
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 301
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 111 0.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 772 -0.13
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 137 -4.86
2025-08-22 NP AB CarVal 信貸機會基金 808
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 1,742 3.81
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 170 -40.91
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,144 0.97
2025-08-22 NP 三洲公司 4,743 -2.45
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 202 -50.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 50 108.33
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 20,786 1.55
2025-06-26 NP MSTMX - 晨星多部門債券基金 20 -88.57
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 81 3.90
2025-05-19 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 3,091
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 250 27.04
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 3,030 0.93
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 306 3.74
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 1,830 1.55
2025-05-30 NP SMSAX - SIMT 多策略另類基金 F 類 1,261 230.71
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 454 3.89
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 1,167 -7.09
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 303 -78.27
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 454 -1.94
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 25 -89.67
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 268 3.89
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 382 -17.89
2025-08-25 NP 德雷福斯高收益策略基金 959 -28.43
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 24,424 26.35
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 81 3.90
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 202 -48.20
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,281 3.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 7,166 37.81
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 1,616 -8.96
2025-05-30 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 202 -3.35
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 760 826.83
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 30 0.00
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 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 1,515 3.77
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 202 -61.71
2025-07-29 NP 先鋒浮動利率信託 499 1.63
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,605 3.83
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 656 3.80
2025-08-28 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 6,442 72.34
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,271 1.57
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 6,237 -15.75
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 515 20.09
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 148 50.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 44,843 3.82
2025-09-25 NP THMAX - Thrivent適度配置基金A類 484 22.59
2025-08-26 NP 格里芬機構准入信貸基金 12,626 29.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 235 3.52
2025-05-15 NP YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF） 39 -2.56
2025-09-25 NP LBHYX - Thrivent高收益基金A級 2,700 0.97
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 85 23.53
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 379 3.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 356 -13.17
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,009 3.81
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 5,075 29.63
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 500 102.85
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 288
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 65 1.59
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 5,893 98.75
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,242 1.57
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 1,033 3.82
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 480 0.84
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 4,238 3.85
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 40 5.26
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 364 4.00
2025-06-13 NP Avenue收入信貸策略基金 850 1.80
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,132 0.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 11.11
2025-08-27 NP CSIBX - Calvert債券基金A類 7,070 3.82
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 28,008 6.76
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,277 -17.80
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 7,267 3.84
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 1,120 -7.44
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 505 3.70
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 434 -45.87
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 42 5.00
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 2,091 -1.04
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 2,720
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 243 -0.82
2025-08-26 NP 貝萊德有限公司久期營收信託 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 2,467 -2.34
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 21,913 -18.05
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 2,312 17.91
2025-04-28 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 132 -96.26
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 237 3.95
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,154 3.85
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 2,190 3.84
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 151 4.14
2025-06-26 NP SPHIX - 富達高收入基金 1,372 -5.12
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 7,154 1.58
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 794 3.52
2025-09-23 NP THHYX - Toews 戰術收益基金 657 1.08
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 75 1.37
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 3,068 3.23
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 23
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 81 3.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 145 1.40
2025-08-26 NP 資本集團 KKR Core Plus（加） 40
2025-09-26 NP 伊頓萬斯短期多元化收益基金 98 1.03
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 42 -2.38
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,737 0.99
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 2,385 -28.66
2025-05-27 NP NOFIX - 北方固定收益基金 802 -0.99
2025-05-27 NP BSBAX - 北方短期債券基金 680 -1.02
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 894 19.71
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 34,442 20.24
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 348 0.87
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 3,195,000 0.00 3,225 3.83
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 535 3.69
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 954 32.68
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 53 89.29
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 1,737 3.77
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 25 4.17
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 323 3.54
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 450 -78.56
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 8,687 58.67
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 437 -96.12
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 379 0.80
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 4,025 3.79
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 3,984 0.94
2025-08-26 NP NHFIX - 北部高收益固定收益基金 7,030 -16.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 3,456 3.82
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 290 1.40
2025-09-26 NP FTSL - 第一信託高級貸款基金 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 1,516
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 5 25.00
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 27,311 -18.15
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 25 4.17
2025-08-26 NP 貝萊德信貸策略基金 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 260 -1.52
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 37 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 14,359 9.23
2025-04-29 NP XFIX - F/m 機會性收益 ETF 128
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 303 3.78
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 2,724 1.57
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 32,579 -0.30
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,998 0.91
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 1,029 85.41
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 10 11.11
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,424 3.87
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 123 0.82
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 328 3.81
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,313 3.80
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 505 0.80
2025-08-26 NP 資本集團 KKR 多領域（加） 86
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 17 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 6,032 -2.57
2025-09-22 NP TUNAX - 泛美無約束債券 A 309 0.98
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 31,594 11.47
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 167 26.72
2025-07-29 NP 古根漢戰略機會基金 5,624 1.55
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 229 -8.40
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 101 3.09
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 5,796 -9.37
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 884 0.91
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 501 -14.09
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 466 -1.27
2025-08-27 NP WASAX - 常春藤資產策略基金A類 3,585 3.82
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 933 5.07
2025-08-26 NP 貝萊德債務策略基金公司 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 826 -1.55
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 17,121 -2.83
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 500 -31.97
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 60 0.00
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,810 1.55
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,796 -35.01
2025-08-28 NP GUHYX - 勝利高收益基金A級 358 47.33
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,474 1.56
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 419 276.58
2025-09-24 NP CPHYX - 高收益基金A類 444 0.91
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,838 88.13
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 3,356 -30.75
2025-07-28 NP 富國銀行公用事業和高收入基金 235 1.30
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 7,833
2025-08-26 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 368 -18.58
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 31,314 -31.09
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 1,752 3.85
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 2,538 -27.80
2025-09-25 NP 富國銀行收入機會基金 3,206 0.94
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 94 25.68
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 4,068 0.92
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 25,375 -7.91
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 199 -1.00
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 3,513 0.92
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 29,497 0.92
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 5,726 0.93
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 862 3.61
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 278 3.75
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 25 4.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 379 3.85
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 505 3.70
2025-09-25 NP AMECX - 美國 A 級收入基金 48,922 0.93
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 4,630 16.72
2025-09-23 NP 安聯可轉換收益基金 2,237 0.95
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 435 -14.06
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 293 3.55
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 230 -54.29
2025-08-22 NP 富達多策略信貸基金 146 4.29
2025-07-29 NP 古根漢主動配置基金 1,658 1.59
2025-09-18 NP JIII-Janus Henderson 收入 ETF 322 0.94
2025-07-28 NP HYHG - ProShares 高收益利率對沖 2,107 -14.60
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 46 4.55
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 143
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,272 3.75
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 5,199 -52.81
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 1,009 29.86
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 1,142 327.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 409 17.58
2025-08-26 NP 貝萊德信貸分配收益信託 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 2,922 -4.60
2025-08-26 NP 貝萊德企業高收益基金公司 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 12,749 -2.02
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 111,864 -6.24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 25 4.17
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 58,831 4.66
2025-09-26 NP FAGIX - 富達資本與收益基金 68,405 -32.77
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 686 3.79
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 763 -81.59
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 136 3.82
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 121
2025-08-25 NP IHYAX - Voya高收益債券基金A類 3,378 196.84
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 5 0.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 5,259 -5.19
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 7,154 3.80
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 62 3.39
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 130 -2.27
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 172 0.59
2025-09-23 NP Allianzgi 可轉換收益基金 II 1,616 0.94
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 337 159.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,247 3.83
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 67 37.50
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 909 3.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 238 -12.18
2025-08-26 NP 貝萊德多部門收入信託 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 2,994 -2.60
2025-07-28 NP VCBDX - 核心債券基金 682 157.36
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 644 -2.13
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 4,166 114.19
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 1,150 101.75
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 5,349 3.84
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 6,146 3.82
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 158 1.29
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 3,696 25.55
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 581 3.76
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 499 1.42
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 775 -33.02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 582 -7.18
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,280 0.95
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 189 0.53
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 553 -53.88
2025-06-30 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 275 1.85
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 73 -89.93
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 263 9.17
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,478 1.58
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 7,223 -2.55
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,718 0.88
2025-09-25 NP 富國銀行全球股利機會基金 298 0.68
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,295 3.77
2025-05-30 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 632 -0.94
2025-09-26 NP FSHNX - 富達系列高收益基金 3,762 0.94
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,857 3.86
2025-08-28 NP RSFLX - 勝利浮息基金A類 1,514 3.77
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,104 17.20
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 106 3.92
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 1,274 -15.68
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 100
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,939 3.86
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 8,952 11.50
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 242 3.86
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 29 -50.85
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 25 -95.34
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 3,282 -35.67
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 75,174 0.93
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 6,943 3.81
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 5,584
2025-08-26 NP 貝萊德核心債券信託 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 1,743 17.14
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 138 1.48
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 149 -28.02
2025-08-22 NP PPIAX - DWS 短期基金 A 類 580 3.94
2025-08-26 NP 橡樹多元化收益基金公司 1,363 3.81
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,328 59.88
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 244 22.61
2025-09-15 NP KKR 信貸機會投資組合 77 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 43,484 3.82
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 101 3.09
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 26,854 11.09
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 1,879 3.81
2025-08-12 13F 帕瑟顧問公司 500 73.87
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 10,927 -34.02
2025-09-26 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 3,334 0.91
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 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 2,247 -34.87
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,384 0.95
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 161 32.23
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 5,766 -14.30
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 9,053 9.05
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 126 4.13
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 533 1.72
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 1,008 1.51
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 3,101 221.91
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,414 3.82
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 818 3.94
2025-07-28 NP THYUX - 高收益基金 355 1.72
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 1,134 31.71
2025-08-19 NP GSHIX - 高盛機構高收益基金 5,087 3.80
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 370 0.82
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 252 66.89
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 788 3.83
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 39 5.41
2025-07-24 NP FTBD - 富達戰術債券 ETF 7 0.00
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,969 3.85
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 1,894 -1.66
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 94 -4.12
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 752 3.87
2025-09-24 NP NEAR - iShares 短期債券 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 2,976 0.95
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,332 -24.45
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 7,537
2025-09-23 NP 安聯多元化收益及可轉換基金 586 0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 195 3.72
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 68,247 13.33
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 65 1.59
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 2,049 122.13
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 275 22.87
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 2,260 11.28
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