US902104AC24 - II-VI公司股票 - 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 1.97% MRQ
平均投資組合配置	0.1550 % - change of 0.75% MRQ

機構持股（長期）	200,000 (ex 13D/G) - change of -2.61MM shares -92.88% MRQ
機構市值（長期）	$ 192 USD ($1000)

機構持股和股東

II-VI Inc (US:US902104AC24)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200,000股。最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

II-VI Inc (US902104AC24)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%。

US902104AC24 / II-VI Inc - 5.0% 2029-12-15 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 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	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			445	2.06
2025-09-23	NP	FundVantage Trust - 波蘭高收益ETF			98	56.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			82	2.53
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			1,601	0.44
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			1,884	-24.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			26	4.17
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			107	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			432	-51.89
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			5,791	67.97
2025-08-29	NP	MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金			1,964	2.99
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			3,217	30.57
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			1,488	-12.21
2025-08-22	NP	MSYIX - I 類高收益投資組合			202	14.20
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級			54	0.00
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			1,770	-19.44
2025-06-26	NP	NUHY - Nuveen ESG 高收益公司債 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			306	-30.77
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			49,310	-16.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			886	2.91
2025-06-26	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF			73	-1.37
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			557	2.77
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			185	-46.69
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			7,536	0.24
2025-08-28	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			17,358	-30.91
2025-06-26	NP	FAGIX - 富達資本與收益基金			9,090	-0.51
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			276	-1.08
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			5,144	0.43
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託			143	2.88
2025-07-30	NP	APCB - ActivePassive核心債券ETF			9	0.00
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			283	-0.70
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類			742	-0.54
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			161	83.91
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 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			121	-10.45
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			24,611	21.21
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			2,683	2.95
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			126	2.46
2025-06-26	NP	SPHIX - 富達高收入基金			4,424	7.64
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			492	2.94
2025-08-28	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			30	-9.09
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			1,754	0.40
2025-06-26	NP	FHIFX - 富達專注高收入基金			1,532	-0.52
2025-06-27	NP	卡拉莫斯全球動態收入基金			121	-0.83
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			120	-37.37
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			704	0.43
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			215	-0.46
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			427	3.14
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			3,435	0.41
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			766	44.61
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			1,954	2.95
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			255	-0.39
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			163	-0.61
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班			2,992	18.78
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			705	0.43
2025-06-27	NP	Calamos 動態可轉換收益基金			147	-0.68
2025-08-26	NP	貝萊德有限公司久期營收信託 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			295	-17.42
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			25	-4.00
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			4,292	2.95
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			1,342	0.45
2025-06-25	NP	Allianzgi 可轉換收益基金 II			933	-0.53
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF			43	2.38
2025-07-23	NP	VYGNX - Voya Global R6 級多元資產基金			1,732	18.32
2025-08-19	NP	GSHIX - 高盛機構高收益基金			2,642	2.80
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			3,872	0.42
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			454	23.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			57	1.82
2025-06-27	NP	ANGLX - Angel Oak多策略收益基金A類			1,822	278.59
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			39	-40.91
2025-08-26	NP	貝萊德信貸分配收益信託 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			478	-27.02
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			49	4.26
2025-06-25	NP	安聯可轉換收益基金			1,704	-0.53
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類			978	2.95
2025-06-27	NP	卡拉莫斯可轉換及高收入基金			580	-0.52
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			1,292	-0.54
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			39	0.00
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金			535	-0.37
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			1,081	126.62
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			429	0.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			98	78.18
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			145	101.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			161	3.21
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			1,575	0.45
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			3,466	-10.40
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			15,717	13.44
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			196
2025-06-25	NP	安聯多元化收益及可轉換基金			383	-0.52
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			324	16.97
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			8,712	-0.51
2025-08-29	NP	ATPAX - 康托·菲茨傑拉德高收益基金A類			1,228	2.94
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			242	0.41
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			765	-18.53
2025-07-28	NP	JPIE - 摩根大通收益ETF			2,531	37.20
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			406	8.85
2025-08-26	NP	貝萊德核心債券信託 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			119	-23.38
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			43	0.00
2025-06-27	NP	CARY - Angel Oak 收益 ETF			288	198.96
2025-08-26	NP	AZNAX - AllianzGI 營收與成長基金 A 類			9,374	-1.19
2025-06-26	NP	FSHNX - 富達系列高收益基金			2,762	-0.50
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			611	-0.49
2025-06-27	NP	AOHY - Angel Oak 高收益機會 ETF			479	-0.42
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			40	0.00
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類			3,554	-15.68
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			326	-4.68
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			88	-10.20
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別			4,965	20.95
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			2,950	2.97
2025-06-27	NP	卡拉莫斯策略總回報基金			664	-0.30
2025-07-24	NP	FTBD - 富達戰術債券 ETF			5	0.00
2025-08-26	NP	貝萊德債務策略基金公司 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			44	-29.03
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金			11,692	-0.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			57	1.82
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			305	-53.86
2025-06-25	NP	IHFAX - 誠信高收益基金A級			173	-0.57
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			835	-16.77
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			3,638	3.68
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			6,713	-1.74
2025-04-28	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	200,000	0.00	193	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			142	2.90
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合			2,426	-0.45
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,344	-62.96
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			6,111	0.43
2025-06-26	NP	TCW ETF 信託 - TCW 高收益債券 ETF			62	0.00
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			19,051	-18.40
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,198	3.01
2025-08-26	NP	貝萊德多部門收入信託 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			537	-13.39
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			893	24.90
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			856	0.47
2025-08-28	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			776	-19.19
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			31	0.00
2025-06-26	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類			239
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			2,331	14.55
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			7,287	-0.45
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			4,783	27.18
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			3,147	15.74
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			12,542	2.81
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			414	-17.07
2025-06-25	NP	AllianzGI 人工智慧與技術機會基金			7,659	-0.51
2025-06-27	NP	Calamos 全球總回報基金			22	0.00
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			581	0.52
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			246	-61.90
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			54	-79.22
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			3,939	2.95
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			32	0.00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			470	0.43
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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			669	0.45
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			2,382	-3.05
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			726	2.84
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			68	0.00
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			54	0.00
2025-07-28	NP	TIIUX - 核心固定收益基金			136
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			1,904	0.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			129	3.23
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			284	-4.39
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			273	-47.59
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			582	-53.63
2025-08-28	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			36	-16.28
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			1,226

US902104AC24 - II-VI公司 股票 - 股價，機構持股，股東

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機構持股和股東

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US902104AC24 - II-VI公司股票 - 股價，機構持股，股東