US893647BP15 - 公司備註 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 6.33% MRQ
平均投資組合配置 0.2024 % - change of -3.21% MRQ
機構持股和股東

CORP. NOTE (US:US893647BP15)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 .

CORP. NOTE (US893647BP15)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%。

US893647BP15 / CORP. NOTE - 4.625% 2029-01-15 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
(%)
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 167 3.11
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 1,664 56.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 285 6.77
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 8,831 3.34
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 5,061 3.35
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 456 3.17
2025-05-28 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 3,670 -0.89
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 3,554 1.89
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 5,622 45.21
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 573 28.76
2025-06-26 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 250 1.22
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 126 -34.21
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 550 1.67
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,502 3.18
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 9,301 4.99
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,343
2025-07-25 NP Mfs 中級高收入基金 146 2.10
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 47 2.22
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,267
2025-06-25 NP 保誠全球短期高收益基金公司 673 1.66
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 47 0.00
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 981 3.70
2025-07-25 NP HYFI - AB 高收益 ETF 893 1.82
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 4,973 -11.42
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 1,517
2025-08-12 13F 帕瑟顧問公司 147 83.75
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 240 112.39
2025-07-30 NP APCB - ActivePassive核心債券ETF 10 0.00
2025-06-26 NP SPHIX - 富達高收入基金 6,040 7.63
2025-05-28 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 525 13.17
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 641 23.75
2025-06-26 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 144 22.03
2025-06-25 NP 保誠短期高收益基金公司 577 1.59
2025-05-30 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 67 1.54
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 812 1.38
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 6,733 1.62
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 294 23.53
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 559 35.02
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 1,241 -17.06
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 7,162 1.88
2025-05-29 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 1,497 1.36
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 303 -36.29
2025-06-23 NP 伊頓萬斯短期多元化收益基金 144 1.41
2025-05-30 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 809 -54.43
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 248 249.30
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 323 1.58
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 71 1.43
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,541 -11.90
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 736 3.23
2025-07-28 NP MUSI - 美國世紀多部門收益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 901 146.17
2025-08-28 NP ACCNX - 核心+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 211 14.05
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,397 25.88
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 8,808 23.38
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 4,766 -21.44
2025-08-22 NP 富達多策略信貸基金 206 3.52
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 12,394 1.63
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 422
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 491 3.38
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 3,453 1.56
2025-05-30 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 151 43.81
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 913 3.28
2025-06-26 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 4,675 1.61
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 3,172 23.92
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 130 2.36
2025-06-26 NP MFIOX - MFS策略收益基金A 31,260 1.62
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 26,883 1.62
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 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 39,992 24.03
2025-06-26 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 3,018 -57.66
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 665 34.34
2025-06-24 NP Mfs 多市場收入信託 533 1.53
2025-06-26 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 16,859 5.43
2025-08-26 NP 聯博全球高收入基金公司 284 -82.69
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 939 56.33
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 9,516 626.89
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 15,514 3.34
2025-06-17 NP GSBIX - 高盛機構收益建設基金 6,360 -2.54
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 150 -3.85
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 192 -41.23
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 48 -96.98
2025-06-26 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 22 4.76
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 2,789 1.64
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,226 3.37
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 63 -12.68
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,835 3.32
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 9,754
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 5
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 491 3.16
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 51 4.08
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 21,090 239.98
2025-03-25 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 5,851 -0.32
2025-07-25 NP SYFI - AB 短期高收益 ETF 484 1.68
2025-06-24 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 6,088 -5.82
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 1,137 3.18
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 57,847 3.34
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 16,917 -0.31
2025-08-28 NP ASIHX - 策略性收益基金C級 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 520 3.38
2025-07-25 NP Mfs 特許收入信託 548 2.05
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 172 3.01
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,160 -26.25
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 9,115 3.34
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 155
2025-06-26 NP MSTMX - 晨星多部門債券基金 111 1.85
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 93 3.33
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 1,051 1.84
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 1,045 1.56
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 300 -47.55
2025-06-26 NP Nuveen 浮動利率收益基金 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 4,364 1.61
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 74 2.82
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,792 3.29
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 98 4.26
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 49 4.26
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,318 153.27
2025-06-26 NP MHITX - MFS 高收入基金 A 5,357 1.61
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 10,179
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,711 1.66
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 10,480 -28.10
2025-06-26 NP Nuveen 信貸策略收入基金 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 2,850 1.60
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 2,421 1.89
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 135
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 875 1.86
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 162 -70.73
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 171 3.03
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 618 3.34
2025-06-30 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 6,740 -64.97
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 633 3.27
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,687 74.64
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 6,053 -25.01
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 1,073 25.67
2025-06-26 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 8,193 -12.55
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 294 -85.45
2025-06-24 NP 路博格伯曼高收益策略基金公司 303 1.34
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 2,817 1.40
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 1,029 -20.43
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 284 -50.09
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 31,868 1.62
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,298 3.18
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 98 4.26
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 96 -41.82
2025-07-25 NP MFSB-MFS主動核心加債券ETF 232 1.75
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 2,328 80.61
2025-08-28 NP ACSKX - 短期基金 C 類 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 1,168
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 963 -15.23
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 688 97.98
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 162 -11.05
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 10
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 981 3.70
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 985 1.65
2025-06-27 NP AAARX - 策略配置:進取型基金 R 級 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 183 1.11
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 5,336 73.61
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 24 4.35
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 147 182.69
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 181 -3.23
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,537 1.35
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 168 1.82
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 892 40.76
2025-06-26 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 361 1.69
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 98 -48.15
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 149 -44.81
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 2,150 1.90
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 4,078 23.70
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,431 16.24
2025-06-26 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 784
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 98 4.26
2025-06-26 NP FAGIX - 富達資本與收益基金 36,627 1.61
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 5,083 3.33
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 218 66.41
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 4,442 1.39
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 24 -79.49
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