US88732JAN81 - 時代華納有線 7.3% 高級票據 7/1/38 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 -2.38% MRQ
平均投資組合配置 0.0906 % - change of 5.35% MRQ
機構持股和股東

Time Warner Cable 7.3% Senior Notes 7/1/38 (US:US88732JAN81)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 .

Time Warner Cable 7.3% Senior Notes 7/1/38 (US88732JAN81)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%。

US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 - 7.3% 2038-07-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

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
（%）
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 0.63
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 14,979 0.72
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 436
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 250 0.81
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 11 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 64 0.00
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 491 140.20
2025-06-25 NP DEGGX - 德拉瓦戰略收益基金 A 類 366 0.00
2025-06-27 NP Calamos 動態可轉換收益基金 109 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 89 0.00
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,918 4.01
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 5,329 3.98
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 23 0.00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 17,717 3.88
2025-07-28 NP TIIUX - 核心固定收益基金 27 -90.33
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 250 31.58
2025-06-27 NP 卡拉莫斯策略總回報基金 500 0.20
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 327 3.82
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 0.66
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 36 0.00
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 395 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 33 3.23
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 1,610 0.69
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 638 3.75
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 73 0.00
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 6,298 3.88
2025-07-24 NP FHMFX - 富達系列公司債基金 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 533 0.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 164 3.82
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 0.95
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 3.03
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 2,547 0.71
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 109 3.81
2025-04-24 NP IGHG - ProShares 投資等級 - 利率對沖 148 -49.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 15,916 3.87
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 305 4.11
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 311 3.68
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 3.81
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 2,341 0.73
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 298 -52.48
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 1,833 3.91
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 6,813 0.72
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 34,399 0.72
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 578 3.78
2025-07-25 NP EYEG - AB 公司債 ETF 120 0.84
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 250
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 16 6.67
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 0.72
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,915 3.85
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 906 3.90
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 249
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 324 0.93
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,823 3.22
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 78
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 273 3.82
2025-06-25 NP DGCAX - 德拉瓦州公司債基金 A 類 3,060 0.10
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 436 4.06
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 1.00
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 82 -92.27
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 114 0.00
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0.00
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 401 0.25
2025-08-26 NP 西部資產收益基金 218 3.81
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 1,004 3.83
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,366 3.88
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 0.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 469 3.77
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 191 -2.05
2025-06-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 2,465 0.08
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,455 3.87
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,728 3.85
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 10 -61.54
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,265 3.86
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,386 0.71
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,880 0.76
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 107 0.95
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 96 1.06
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,340 3.91
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,282 0.71
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 180 3.47
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 341 0.89
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 3.95
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 -5.41
2025-07-25 NP HYFI - AB 高收益 ETF 111 0.92
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,335 0.65
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 -89.39
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 294 3.89
2025-08-26 NP NOBOX - 北方債券指數基金 654 3.97
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 26,292 0.72
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 21,623 3.87
2025-07-24 NP FCOR - 富達公司債 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 467 0.65
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 2,579 0.70
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 225 0.45
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,269 3.84
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 164 3.82
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -66.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 327 4.14
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,876 22.79
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 31 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 187 0.54
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 10,679 0.09
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 26 -75.00
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324 -20.44
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 8,622 0.72
2025-06-26 NP MSTMX - 晨星多部門債券基金 313
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 0.00
2025-06-30 NP VWESX - Vanguard 長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 1,520 0.00
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,483 8.15
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 1.92
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 987 28.72
2025-08-26 NP 聯博全球高收入基金公司 19 5.88
2025-08-26 NP WATFX - 西部資產核心債券基金I類 440 3.78
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,309 -16.21
2025-07-24 NP FCBFX - 富達公司債基金 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 2,780 0.72
2025-06-27 NP Calamos 全球總回報基金 16 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 438 0.23
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 0.00
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 165 -18.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 647 3.35
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,313 3.86
2025-06-23 NP CMPIX - A 類收入基金 8,089 0.07
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 0.00
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,337 3.89
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