US914906AV42 - 聯視通訊公司 4.5% 2029/05/01 144A 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 -5.66% MRQ
平均投資組合配置 0.1095 % - change of 3.05% MRQ
機構持股和股東

UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A (US:US914906AV42)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 .

UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A (US914906AV42)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%。

US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A - 4.5% 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 .

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 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 1,775 2.84
2025-03-25 NP 保誠全球短期高收益基金公司 433 2.61
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 67 -1.49
2025-08-25 NP 美國基金保險系列-資產配置基金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 5,674 2.86
2025-06-26 NP FSAHX - 富達短期高收入基金 304 19.69
2025-06-26 NP THMAX - Thrivent適度配置基金A類 169 -6.15
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 2,093
2025-08-25 NP AHITX - 美國高收入信託 A 級 94,355 2.86
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 2,396 -68.26
2025-07-25 NP PHYSX - PIA 高收益基金機構級 508 -1.17
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 889 -1.66
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 1,118 64.90
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 313 -29.98
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 391 -12.16
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,633 -45.22
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 3,091 2.93
2025-08-12 13F 帕瑟顧問公司 141 83.12
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 5,625 2.85
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 4,656 6.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 105 -35.80
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 842 18.59
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 1,697 9.91
2025-08-28 NP Nuveen 多市場收益基金 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 68 3.03
2025-08-26 NP 資本集團 KKR Core Plus（加） 118
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 45 2.27
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 5,237 2.91
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 151 -10.65
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 136 3.03
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,159 2.93
2025-07-25 NP HYFI - AB 高收益 ETF 225 -1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 504 2.86
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -225 -22.49
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 5,980 57.87
2025-06-26 NP FAGIX - 富達資本與收益基金 10,342 -5.84
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 41,257 2.86
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 10,632 -19.18
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 6,219 -23.14
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 336 3.07
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 6,603 -30.83
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,181 -1.71
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 3,931 -25.49
2025-05-19 NP CFOAX - Calvert 浮動利率優勢基金 A 類 133 -1.49
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 146 2.84
2025-08-26 NP 資本集團 KKR 多領域（加） 378
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 190 35.71
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,226 -1.29
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 4,357 250.52
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 219 0.93
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 14,093 0.42
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 29 -3.33
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 123 2.52
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 2,844 10.49
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 440 -31.03
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 23 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 226 0.00
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 6,144 2.86
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 204 3.03
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 99 -5.77
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 268 -42.49
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 138 -72.94
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 30 -49.15
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 111 -5.93
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,117 -1.72
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 482
2025-06-26 NP SPHIX - 富達高收入基金 5,329 2.40
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 96 -4.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,170 2.94
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,016 -13.46
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 819 2.89
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 227
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 82 2.53
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 1,616 2.87
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 182 170.15
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,447 -5.86
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
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 182 2.82
2025-08-22 NP 富達多策略信貸基金 45 2.27
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 25,906 2.86
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 405 2.80
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 112 26.14
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,114 2.87
2025-04-01 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 65 1.59
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 9,910 -6.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 176 2.92
2025-07-24 NP FTBD - 富達戰術債券 ETF 12 20.00
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 52 -5.56
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 111 -5.93
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,001 2.88
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 592 2.78
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 4,811 -5.83
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 296 2.79
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,339 5.43
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 13,874 0.28
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 4,908 -5.76
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 228 2.71
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 228 2.71
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 246 -61.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 61 -27.71
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,681 -10.30
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,411 2.84
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 64 -5.88
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 115 -0.86
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 2,588 -1.63
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 22,004 2.86
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 15,915 -14.99
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 4,706 2.86
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 86 -1.15
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 20 0.00
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 16,665 910.55
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 718 4.97
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 841 0.24
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 136 23.64
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 9,981 17.67
2025-06-26 NP AMECX - 美國 A 級收入基金 73,522 -1.53
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 6,764 127.71
2025-06-26 NP FSHNX - 富達系列高收益基金 1,861 -5.87
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 430 -52.91
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 160 -1.24
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 88 -1.12
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 46 2.27
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,159 2.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 212 -41.55
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 127 -46.19
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 14 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 250 3.31
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 433 -5.88
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 296 2.79
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 288 -5.90
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 518 2.98
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 116 -22.67
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 3,072 2.85
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 103 -6.42
2025-06-25 NP 保誠短期高收益基金公司 258 -5.86
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 79 -6.02
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 14 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 509 -5.74
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 369 22.67
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 911 11.38
2025-03-20 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 355 2.60
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 407 -5.79
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 528 997.92
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 159 3.25
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 910 2.94
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,356 2.88
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 457 23.24
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 185 2.79
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 205
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 36 -2.78
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