US90346KAB52 - USI Inc./紐約 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 -8.15% MRQ
平均投資組合配置 0.1736 % - change of 6.57% MRQ
機構持股（長期） 175,000 (ex 13D/G) - change of -4.80MM shares -96.48% MRQ
機構市值（長期） $ 178 USD ($1000)
機構持股和股東

USI Inc/NY (US:US90346KAB52)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175,000股。 最大的股東包括 Six Circles Trust - Six Circles Multi-Strategy Fund .

USI Inc/NY (US90346KAB52)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%。

US90346KAB52 / USI Inc/NY - 7.5% 2032-01-15 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
（%）
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 781 62.84
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 2,729 0.22
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 35,757 3.43
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 32 3.33
2025-08-26 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 2,553 3.44
2025-07-29 NP 景順高收入信託 Ii 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 508 -4.88
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,165 -4.75
2025-06-25 NP 富國銀行多部門收入基金 506 -0.98
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 491 3.38
2025-08-19 NP GSHIX - 高盛機構高收益基金 6,968 3.23
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 21 -79.61
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 95 2.17
2025-06-26 NP FSHNX - 富達系列高收益基金 868 -1.03
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 32,493 3.23
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 2,247 3.22
2025-05-29 NP 六環信託 - 六環多策略基金 175,000 118.75 178 117.07
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,167 -0.96
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 37 -40.98
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 672 -16.42
2025-03-27 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 349 2.65
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 399 32.67
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 7,106 0.61
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,523 71.70
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 158 54.90
2025-08-22 NP 富達多策略信貸基金 95 3.30
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 88 -22.32
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 134 -32.32
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 607 98.04
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 1,139 3.45
2025-06-24 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 52,477 -1.05
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 3,005 3.44
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 211 3.43
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,477 5.35
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,052 3.45
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 872 3.44
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 9,959 -0.94
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 571 16.29
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 707 3.37
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 602 -1.48
2025-05-29 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 15 0.00
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 92 -2.15
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 2,401 0.25
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 13 -52.00
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 10 0.00
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 681 0.29
2025-06-25 NP 富國銀行全球股利機會基金 134 -0.74
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,131 -12.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 79 -42.75
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 7,592 0.60
2025-06-25 NP HYLS - First Trust 戰術高收益 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 2,068 -1.01
2025-08-25 NP AHITX - 美國高收入信託 A 級 7,337 3.43
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 11,039 3.43
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 2,110 3.43
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 63 3.28
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 924 -1.07
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 136,932 3.19
2025-06-25 NP 富國銀行收入機會基金 1,513 -1.05
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 338 3.06
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 1,343 -1.03
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 7,870 29.50
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 524 0.38
2025-07-29 NP 古根漢戰略機會基金 1,017 0.20
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 6,185 3.43
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 211 -7.86
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 10,328 -1.05
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 271 -1.46
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 126 3.31
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 10,941 21.28
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,302 3.50
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 765 42.99
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 950 3.38
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 1,864 -15.05
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 3,735 3.43
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 362 -0.82
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 645 3.37
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 163 0.00
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 60
2025-06-26 NP FAGIX - 富達資本與收益基金 8,267 -1.04
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 401 3.36
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 186 -58.80
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 1,081 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 4,431 28.25
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 4,120 18.63
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 0.00
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 44 -4.35
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 39 5.41
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 367 23.57
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 37 0.00
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 511 -0.97
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 4,959 5.69
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 157 -23.53
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 47 4.44
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 105 -4.59
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 1,186 3.40
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 2 0.00
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 104 4.00
2025-07-28 NP 富國銀行公用事業和高收入基金 105 0.00
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 11,905 3.42
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 285 3.64
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 239 3.48
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 12,462 3.46
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 634 3.43
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 515 8.42
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 10 0.00
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 3,125 -2.04
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 12,244 -1.88
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 728 -7.51
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 612 -8.93
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 53 1.96
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 160 -0.62
2025-07-29 NP 古根漢主動配置基金 367 0.00
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 346 416.42
2025-05-29 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 76 -1.30
2025-06-24 NP 路博格伯曼高收益策略基金公司 511 12.56
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 174 -43.14
2025-06-26 NP AMECX - 美國 A 級收入基金 9,880 -1.04
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 129 -49.61
2025-07-30 NP AMHYX - 景順高收益A類基金 5,620 -6.24
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 243 3.42
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 528 3.53
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 37 -49.30
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 100 0.00
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 479 28.76
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 0.00
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