US893647BQ97 - 公司備註股票 - 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 6.03% MRQ
平均投資組合配置	0.1497 % - change of -0.89% MRQ

機構持股（長期）	1,995,000 (ex 13D/G) - change of -0.06MM shares -3.06% MRQ
機構市值（長期）	$ 1,894 USD ($1000)

機構持股和股東

CORP. NOTE (US:US893647BQ97)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1,995,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US893647BQ97)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%。

US893647BQ97 / CORP. NOTE - 4.875% 2029-05-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			93	-22.50
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,637	9.46
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			48	2.13
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			1,957	3.44
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			190	0.53
2025-08-26	NP	聯博全球高收入基金公司			1,918	3.45
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF			51	2.00
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			72	-23.40
2025-06-25	NP	DDJRX - Polen 機會主義高收益基金投資者類別			1,603	1.59
2025-07-28	NP	VHYLX - 高收益債券基金			121	1.68
2025-05-22	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			2,316	0.83
2025-06-23	NP	伊頓萬斯短期多元化收益基金			242	69.72
2025-04-29	NP	PMIYX - 普特南收入策略投資組合 -			230	0.44
2025-06-26	NP	HAHAX - 哈特福德高收益基金 A 類			627	1.62
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			6,064	19.58
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			186	0.00
2025-08-12	13F	帕瑟顧問公司			103	74.58
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			492	3.37
2025-05-29	NP	AIVSX - 美國投資公司 A 級			48,550	18.91
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			117	-47.75
2025-06-26	NP	USHYX - 高收入基金份額			1,447	1.62
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			2,041	4,646.51
2025-05-22	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,995,000	0.00	1,895	0.58
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
2025-07-24	NP	FSYD - 富達永續高收益 ETF			77	26.23
2025-05-28	NP	太平洋精選基金 - 高收益債券投資組合 I 類			1,141	0.53
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			1,512	1,090.55
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			702	-6.16
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			1,519
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			189
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			753	2,250.00
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			541	1.31
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,734
2025-05-29	NP	PABAX - Putnam動態資產配置平衡基金A類股票			223	0.45
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			121	1.68
2025-08-19	NP	BUFHX - 布法羅高收益基金投資者類別			983	3.69
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			8,017	3.45
2025-06-24	NP	路博格伯曼高收益策略基金公司			897	1.70
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			4,083	3.45
2025-04-28	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			19	0.00
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			109	-67.76
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			191	-63.46
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			2,698	-5.17
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			142	0.71
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			256
2025-05-23	NP	PLHIX - 亞里斯多德高收益債券基金 I 類			181	0.56
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）			3,131	1.69
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			270	3.45
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			447	0.45
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			10	0.00
2025-06-26	NP	SPHIX - 富達高收入基金			193	2.12
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			118	24.47
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			350	34.23
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			79	2.63
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			96	-66.20
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			344	-23.95
2025-07-25	NP	SYFI - AB 短期高收益 ETF			418
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF			193	1.58
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF			1,159	1.67
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			882	32.63
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			71	1.43
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			74	-39.17
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			174	17.69
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）			116	1.77
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			3,617	1.60
2025-05-29	NP	PAEAX - Putnam動態資產配置成長基金A類股			228	0.88
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF			155
2025-06-26	NP	HSDAX - 哈特福德短期基金 A 類			4,777
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			221	1.85
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			471	3.52
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			654	1.40
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			677	26.78
2025-04-29	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			2,539	0.24
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			168	-9.24
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			98
2025-07-21	NP	伊頓萬斯浮動利率收入信託			678	1.35
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			921	3.60
2025-09-24	NP	CPHYX - 高收益基金A類			3,219	1.67
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			1,688
2025-08-25	NP	伊頓萬斯高級收入信託			133	3.13
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			2,982	15.90
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			28	0.00
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			228	138.95
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			6	0.00
2025-09-22	NP	GSBIX - 高盛機構收益建設基金			2,115	1.73
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			197	-65.55
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			970	60.43
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			1,696	-20.71
2025-06-26	NP	FAGIX - 富達資本與收益基金			24,125	1.66
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			224
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			959	3.46
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			2,687	38.88
2025-08-19	NP	GSHIX - 高盛機構高收益基金			8,705	3.42
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			910	0.89
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			197	-13.66
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			14,475	1.66
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			1,165
2025-05-28	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類			957	0.63
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			11,959	16.02
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			2,843	-14.35
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			337	20.43
2025-05-29	NP	PACAX - Putnam動態資產配置保守基金A類股票			105	0.97
2025-05-22	NP	德雷福斯高收益策略基金			800	0.63
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			119	-7.09
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			193
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類			9,316	3.43
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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			13	20.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			64	-4.55
2025-07-25	NP	HYFI - AB 高收益 ETF			344	1.18
2025-08-29	NP	約翰漢考克對沖股票和收益基金			84	76.60
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			852	-18.23
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			6,045	23.30
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			10,743	5.70
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			8,125	-25.42
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			12,997	1.69
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			216	3.37
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			14	0.00
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			1,016	3.36
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			29	3.57
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			1,560	-44.48
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			39	0.00
2025-06-23	NP	伊頓萬斯高級浮動利率信託			604	1.69
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			609	2,437.50

US893647BQ97 - 公司備註 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 公司備註.

13F和NPORT申報文件

US893647BQ97 - 公司備註股票 - 股價，機構持股，股東