US893647BS53 - 傳迪格姆公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.2391 % - change of -0.93% MRQ
機構持股（長期） 3,055,000 (ex 13D/G) - change of -0.24MM shares -7.28% MRQ
機構市值（長期） $ 3,169 USD ($1000)
機構持股和股東

TransDigm Inc (US:US893647BS53)擁有 2 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3,055,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TransDigm Inc (US893647BS53)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%。

US893647BS53 / TransDigm Inc - 6.88% 2030-12-15 Institutional Ownership
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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
（%）
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 1,370 1.56
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 285 1.79
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 4,131 0.58
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 1,147 -9.55
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 940 1.40
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,068 0.57
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 21,949 4.98
2025-07-25 NP Mfs 中級高收入基金 257 1.59
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,995 1.55
2025-07-30 NP BKLN - 景順高級貸款 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 3,096 0.45
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 22,801 1.55
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 526 0.57
2025-05-19 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 1,144 0.70
2025-08-25 NP 德雷福斯高收益策略基金 903 1.57
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,161 0.61
2025-08-12 13F 帕瑟顧問公司 197 84.11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 93 1.09
2025-07-30 NP APCB - ActivePassive核心債券ETF 72 1.41
2025-06-26 NP MFBFX - MFS企業公債基金A 16,446 -18.97
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 32,343 48.98
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 155 0.65
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 399 1.53
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 340 -48.87
2025-05-29 NP IBNAX - 常春藤平衡基金 A 級 1,033 0.78
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 207 -14.46
2025-08-26 NP 普特南大師中等收入信託 197 1.55
2025-06-23 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 15,467 0.58
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 516 0.78
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 28 0.00
2025-08-26 NP 聯博全球高收入基金公司 1,730 1.47
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 22 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 519 1.57
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 1,111 0.54
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 99 1.03
2025-08-25 NP AHITX - 美國高收入信託 A 級 7,595 1.51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 519 1.57
2025-06-26 NP IHIYX - 泛美高收益債券 A 3,183 0.57
2025-05-29 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 368 0.82
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 649 1.41
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 104 0.00
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 148 0.68
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 586 1.56
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 9,279 -23.64
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 6,760 34.34
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 454 11.27
2025-06-26 NP SPHIX - 富達高收入基金 155 0.65
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 509 -37.75
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 15,564 1.55
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 174 0.58
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 171 0.59
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 71 79.49
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,571 -43.05
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 176 -23.48
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 67 1.52
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 3,250 1.50
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 495 90.00
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 2,628 0.50
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 182 1.69
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 265 -31.96
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 1,556 1.57
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 6,697 1.52
2025-06-27 NP 卡拉莫斯策略總回報基金 1,336 0.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 301 1.69
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,319 16.02
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 516 0.39
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 11,774 -2.12
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,634 1.55
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 25 0.00
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 129 68.42
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,531
2025-06-26 NP MHITX - MFS 高收入基金 A 10,057 -14.15
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 15,467 0.58
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 208 305.88
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 534 1.52
2025-06-30 NP VFICX - Vanguard 中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 1,262 0.64
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 4,923 1.55
2025-06-27 NP Calamos 全球總回報基金 46 0.00
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 2,180 1.54
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 25,765 1.51
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 60 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 77 0.00
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 2,538 18.60
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 216 -16.02
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 197 1.55
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 1,283 -23.87
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 2,438 1.54
2025-05-27 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 78 0.00
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 128 0.79
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 57 -25.00
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 140 1.45
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 88 2.33
2025-06-26 NP HYBB - iShares BB 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 446 -45.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 241 990.91
2025-06-26 NP MSTVX - 晨星另類基金 34 183.33
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,734 0.51
2025-06-24 NP Mfs 多市場收入信託 887 -40.35
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 12,696 0.59
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 82 1.23
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,857 0.49
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 12 0.00
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,296 0.62
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 649 1.41
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,570,000 0.00 2,667 1.52
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 62 -23.46
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 93 2.20
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 3,530 0.68
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 98 1.03
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,813 0.61
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 918 1.55
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,634 1.55
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 2,580 0.47
2025-05-28 NP 貝萊德企業高收益基金公司 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 712 0.71
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 464 81.25
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,751 1.54
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 93 1.09
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 5,577 1.55
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 61 1.67
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 42,533 0.60
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 182 1.69
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,299 1.56
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 72 1.41
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,752 120.81
2025-08-27 NP TLBDX - 債券基金 83 2.47
2025-03-25 NP CPHYX - 高收益基金A類 5,931 -0.08
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 413 -44.40
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 5,157 0.51
2025-07-29 NP 景順債券基金 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 93 0.00
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 909 1.57
2025-07-25 NP SYFI - AB 短期高收益 ETF 242 0.41
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 3,197 107.73
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 414 0.49
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 485,000 0.00 503 1.62
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 118 0.85
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 104 0.98
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,652 18.28
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 619 0.49
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 361 0.28
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 335 5.36
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 794 0.51
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,293 1.49
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 960 1.48
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,312 1.16
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 639 1.43
2025-06-26 NP FIBR - 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 28 0.00
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 674 1.51
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,202 1.55
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 412
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 78 1.32
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 3,077 -12.76
2025-05-29 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 256 0.79
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 258 0.39
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 186 -57.27
2025-06-26 NP FAGIX - 富達資本與收益基金 49,359 0.59
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 690 17.38
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 720 33.33
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 223 1.83
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 1,383 5.98
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,695 49.78
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,435 9.31
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 46 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 15,185 1.51
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 6,008 -50.13
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 202 1.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-06-24 NP 路博格伯曼高收益策略基金公司 891 0.56
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 7,776 1.55
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,275 -0.66
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 234 1.30
2025-05-27 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 8,965 0.69
2025-09-23 NP 普特南高級收入信託 436 0.46
2025-06-27 NP 卡拉莫斯全球動態收入基金 232 0.87
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,701 0.59
2025-06-27 NP Calamos 動態可轉換收益基金 294 0.68
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 519 1.57
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 768
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 779 1.57
2025-08-28 NP Nuveen 多元資產收益基金 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 389 1.57
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 62 0.00
2025-05-27 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 6 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,216 0.50
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 1,947 1.51
2025-07-25 NP Mfs 特許收入信託 1,159 0.52
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 40,035 0.58
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 49,903 2.08
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 8,006 0.59
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 492 1.45
2025-07-25 NP IMTB - iShares 核心 5-10 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 36 44.00
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 701 1.45
2025-07-25 NP HYFI - AB 高收益 ETF 155 0.65
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 12,701 -9.39
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 51,915 1.51
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 1,393 0.51
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 62 1.64
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 201 1.01
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 4,669 395.12
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 139 0.72
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,829 -0.54
2025-08-19 NP GSHIX - 高盛機構高收益基金 5,447 1.49
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 202 1.51
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 3,943 1.55
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 2,669 0.53
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,558 1.57
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 519 1.57
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 285 -2.73
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 22,297 6.86
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 546 0.74
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,194 1.53
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 140 0.00
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 6,334 36.84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 21 0.00
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 690 0.73
2025-08-25 NP 美國基金保險系列-高收益債券基金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 369 1.38
2025-06-30 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 10 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 104 0.98
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 311 1.63
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 132 -13.82
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