US88732JBB35 - 時代華納有線電視公司 5.50% 2041 年 9 月 1 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 2.33% MRQ
平均投資組合配置 0.0455 % - change of -8.07% MRQ
機構持股（長期） 235,000 (ex 13D/G) - change of -20.66MM shares -98.88% MRQ
機構市值（長期） $ 203 USD ($1000)
機構持股和股東

Time Warner Cable Inc. 5.50% 09/01/41 (US:US88732JBB35)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235,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Time Warner Cable Inc. 5.50% 09/01/41 (US88732JBB35)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%。

US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 - 5.5% 2041-09-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 時代華納有線電視公司 5.50% 2041 年 9 月 1 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
（%）
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,117 -0.33
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 70 6.06
2025-08-11 NP 六環信託 - 六環全球債券基金 728 5.21
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 839 -0.24
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 220
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 332 388.24
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,295 -66.09
2025-08-26 NP 西部資產收益基金 45 4.65
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 350 5.11
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 841 -18.98
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,512 4.87
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 474 4.88
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 91 4.65
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 7,928 0.43
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 1,086 10.70
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 4,672 -4.79
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 23,264 -0.40
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 136 -47.69
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 250 -54.55
2025-08-19 NP RIFDX - 戰略債券基金 615 5.13
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 90 4.71
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 4,583 -0.35
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 4,149 -0.34
2025-09-26 NP RFCYX - Y類策略債券基金 1,347 5.32
2025-07-22 NP FDBAX - 聯邦債券基金 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 1,155 -0.35
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 735 1.66
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 3,956 0.46
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 629 4.84
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 2,726 5.13
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 97 -1.03
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 220 -0.45
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 109 1.89
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 9 12.50
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 238 -0.42
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 898 5.16
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 319 4.93
2025-08-26 NP AINP-Allspring Income Plus ETF 223
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 11,791 -0.33
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 482 10.55
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 432 4.87
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 824 24.28
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 72 4.41
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 235,000 0.00 204 2.01
2025-07-28 NP APLU - Allspring Core Plus ETF 225 15.46
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 63 5.08
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 325 -0.31
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 13,717 2.21
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 923 4.77
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,664 4.83
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 630 -15.44
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 27 8.00
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 21 0.00
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 187 -0.53
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 591 4.98
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 2,381 4.85
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 189 -2.59
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 53 0.00
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 242 5.24
2025-05-14 NP TCW戰略收益基金公司 87 -64.46
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 659 -2.51
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 462 5.24
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 186
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 10,589 12.93
2025-08-26 NP WATFX - 西部資產核心債券基金I類 16 6.67
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 2,576 -51.48
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 195 4.86
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 2,438 -36.73
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 34 6.25
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 386 5.18
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 630 4.83
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 13,808 -0.33
2025-05-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 74 1.39
2025-07-28 NP TIIUX - 核心固定收益基金 1,237 -23.70
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 2,772 5.12
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 195
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 5,485
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 877 4.90
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 101 -0.99
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 91 4.65
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 18 0.00
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 7,284 -0.33
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,197 4.84
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 14,625 3.72
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 224 -0.45
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 7,363 0.45
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,370 4.82
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 273 5.02
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 343 -10.24
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 16 6.67
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 316 -0.32
2025-05-27 NP GGBFX - 全球債券基金投資者 30 3.45
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 273 4.62
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 50 -2.00
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 1,649 6.19
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 2,767 6.71
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 4,640 -0.37
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,817 4.73
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 51 -1.92
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 135 5.47
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 14 0.00
2025-08-22 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 418
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 341 -8.09
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 327 5.14
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 851 -0.35
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,277 -3.23
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 26 4.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 727 4.76
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 1,354 2,843.48
2025-09-26 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 9 0.00
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 83 5.13
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 90 4.71
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 423 -46.32
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 7,635 4.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 155 4.76
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 6,201 -80.83
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 296 4.98
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 127 4.96
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 391 -71.98
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 174 -0.57
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 245 5.15
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 1,148 5.32
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,963 1,432.81
2025-07-24 NP FigB - 富達投資等級債券 ETF 53 -1.89
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 909 4.84
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 6,116 -0.33
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,091 5.11
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 1,002 -6.44
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 24 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 182
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 126 1.63
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 712 4.71
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 316 -0.63
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