US88732JAY47 - 時代華納有線電視公司 5.875% 2040 年 11 月 15 日 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 -3.05% MRQ
平均投資組合配置 0.0648 % - change of 30.75% MRQ
機構持股（長期） 90,000 (ex 13D/G) - change of -14.23MM shares -99.37% MRQ
機構市值（長期） $ 82 USD ($1000)
機構持股和股東

Time Warner Cable Inc. 5.875% 11/15/40 (US:US88732JAY47)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90,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Time Warner Cable Inc. 5.875% 11/15/40 (US88732JAY47)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%。

US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 - 5.875% 2040-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 時代華納有線電視公司 5.875% 2040 年 11 月 15 日.
Thinking of good questions…
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
（%）
2025-08-27 NP TLBDX - 債券基金 48 6.67
2025-08-26 NP 西部資產優質債券基金 692 4.70
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 14 -50.00
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 111 -9.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 3,890 4.54
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,181 4.70
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 243 1.25
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 7,176 54.79
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 187
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 23 -45.00
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,577 4.86
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 509 4.96
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 9,857 0.89
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 180 4.65
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 144 5.11
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 346 4.55
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 394 4.52
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 240 4.80
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,833 -66.61
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 96 5.49
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 23 0.00
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 674 -6.53
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,224 4.70
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 224 0.90
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 90,000 0.00 83 2.50
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 4,931 2.84
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 374
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 4,115
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 3,149 144.49
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 331 0.91
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 1,268 0.96
2025-09-25 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 2,222
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 324 3.51
2025-07-28 NP TIIUX - 核心固定收益基金 98 -60.64
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 14 -50.00
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 7,264 4.71
2025-08-26 NP WATFX - 西部資產核心債券基金I類 968 -41.30
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 184 3.95
2025-04-22 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 818 0.49
2025-09-26 NP MSTMX - 晨星多部門債券基金 28 -83.33
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 10,597 0.90
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,342 4.70
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 11,922 0.89
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 780 3.86
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 107 0.94
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 86 4.88
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 2,326 44.41
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 1,264 -16.62
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 222 0.91
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 61
2025-08-26 NP GMDYX - 機構中期債券基金 96 5.49
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 2,155 4.71
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 2,903 -22.44
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 2,151 0.89
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 202 4.69
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,025 0.90
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 1,008 -11.42
2025-09-24 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 1,123 3.60
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 8,268 4.86
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 2,640 0.92
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 162 1.25
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 1,920 4.86
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 1,076 0.84
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 3,943 0.43
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 518 -5.48
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 5,288 4.86
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 168 0.60
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 337 0.90
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 854 4.66
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 70 1.45
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 361 -51.09
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 -50.00
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 9 12.50
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 259 4.86
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,210
2025-08-22 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金：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 267 4.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 19 5.56
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 183 2.81
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 18 0.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 10 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 969 4.87
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 187 0.54
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 209 0.97
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 62 5.08
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 14 7.69
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 234 32.39
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 408 4.36
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,776 4.72
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 480 4.80
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 4,996 4.70
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 2,315 0.87
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 67 4.69
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 359 19.67
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 163 5.16
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 264 4.76
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 28 3.70
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,631 0.89
2025-05-27 NP GGBFX - 全球債券基金投資者 9 12.50
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 8,164 67.76
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 818 4.61
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 1,937 4.65
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,634 -16.38
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 648 4.86
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 99 4.26
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,104 4.74
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 281 0.72
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,032
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 1,910 -65.81
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 6,850 0.90
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 27 0.00
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 151 -20.94
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 442 4.75
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 384 4.63
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 47 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 48 4.44
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 5,615 0.88
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,553 4.72
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,133 4.71
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 84 5.06
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 346 4.55
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 692 33.40
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 11,545 -0.19
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 9 0.00
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 264 4.78
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 567 107.69
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 4,224 4.71
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 6,618 0.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center