US91832VAA26 - VOC託管有限公司股票 - 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 -0.88% MRQ
平均投資組合配置	0.1416 % - change of -12.83% MRQ

機構持股（長期）	110,000 (ex 13D/G) - change of -3.15MM shares -96.62% MRQ
機構市值（長期）	$ 107 USD ($1000)

機構持股和股東

VOC ESCROW LTD (US:US91832VAA26)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110,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

VOC ESCROW LTD (US91832VAA26)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%。

US91832VAA26 / VOC ESCROW LTD - 5.0% 2028-02-15 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 (%)
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			697	1.90
2025-09-22	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF			134	-12.50
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF			137	87.67
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			11,166	0.64
2025-07-23	NP	WAHYX - 西部資產高收益基金I類			700	0.43
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a)			1,812	0.06
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			28	0.00
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			507	2.01
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			10,417	2.00
2025-09-25	NP	PGIM 短期高收益機會基金			790	0.77
2025-09-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合			119	0.85
2025-08-12	13F	帕瑟顧問公司			99	86.79
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			16,183	0.64
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類			808	1.13
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			292	-14.37
2025-09-29	NP	卡拉莫斯可轉換機會和收入基金			992	1.02
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			5,973
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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			196	46.27
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			1,393	0.36
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			6,118	-8.66
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			221	342.00
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			1,381	0.51
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			4,978	1.99
2025-09-29	NP	卡拉莫斯可轉換及高收入基金			1,036	1.07
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			418	2.20
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			236	139.80
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			2,628	2.02
2025-09-24	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			271	39.18
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 - 收入機會基金 3 級			795	2.06
2025-08-26	NP	QLMYIX - 西方資產可變全球高收益債券投資組合 I 類			100	2.06
2025-09-29	NP	CSTBX - Calamos 短期債券基金 A 類			496	1.02
2025-09-25	NP	保誠全球短期高收益基金公司			543	-14.76
2025-09-25	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			382	36.56
2025-08-28	NP	PSYPX - Palmer Square 收入加基金			1,306	-48.38
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			304	0.33
2025-09-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			421	1.20
2025-09-26	NP	FSAHX - 富達短期高收入基金			238
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			99
2025-08-29	NP	MZCIX - Muzinich 信貸機會基金機構股票			398
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別			416	1.96
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF			99	-7.48
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			2,149	1.99
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			70	1.47
2025-09-29	NP	Calamos 全球總回報基金			45	0.00
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			249	2.06
2025-09-29	NP	CHYDX - Calamos 高收入機會基金 A 級			89	1.14
2025-07-25	NP	SYFI - AB 短期高收益 ETF			2,212	-48.96
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			398	2.05
2025-08-25	NP	WBND - 西部資產總回報ETF			30	0.00
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			991	1.96
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			2,477	27.03
2025-09-23	NP	SHIAX - 西方資產短期高收益基金 A 類			248	0.82
2025-09-26	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			5,460	1.02
2025-09-26	NP	MSTGX - 晨星全球收益基金			59	-13.24
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			884	29.28
2025-08-15	NP	Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金			696	2.05
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			3,238	-53.36
2025-07-23	NP	西部資產全球高收益基金公司			158	0.00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類			14,344	1.99
2025-09-26	NP	FAGIX - 富達資本與收益基金			19,511	1.04
2025-09-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			206
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			621
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			231
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			2,614	-8.63
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			1,000	2.04
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			661	0.46
2025-09-29	NP	卡拉莫斯策略總回報基金			1,190	1.02
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF			50
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託			144	0.70
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			149	2.07
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			1,334	0.76
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類			9,499	0.54
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			50	-32.88
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			702	364.24
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			99
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			1,287	0.55
2025-09-26	NP	FSHNX - 富達系列高收益基金			857	1.06
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			655	31.26
2025-08-26	NP	GGBFX - 全球債券基金投資者			279	1.83
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			619	27.63
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別			100	2.06
2025-05-27	NP	HYPSX - Virtus Seix 高收益基金 A 類			1,106	0.27
2025-09-24	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			12,295	17.57
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			149	0.68
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			9,806	6.23
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			4,000	0.55
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			1,593	1.99
2025-06-26	NP	SPHIX - 富達高收入基金			2,089	0.43
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			2,507	1.99
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A			3,335	1.09
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,701	0.59
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			50	2.08
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			504	0.60
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類			1,185	507.18
2025-09-29	NP	卡拉莫斯全球動態收入基金			188	1.08
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			293	-76.10
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			149	2.05
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票			62	-6.15
2025-07-25	NP	SDFI - AB 短期收益 ETF			259	0.78
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			1,294	2.05
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			2,875	1.99
2025-09-29	NP	Calamos 動態可轉換收益基金			273	1.12
2025-04-28	NP	TIIUX - 核心固定收益基金	110,000	0.00	108	0.00
2025-08-26	NP	聯博全球高收入基金公司			1,740	2.05
2025-08-26	NP	西部資產高收入機會基金公司			139	2.21
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			172	-11.79
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			5,842	18.64
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			263	0.77
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			218	0.93
2025-08-26	NP	CBPSX - Virtus Seix 總回報債券基金 A 類			751	-40.77
2025-08-26	NP	TSWHX - TSW 高收益債券基金 Z 類股票			149	2.05
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			69	-25.81
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			985	1.97

US91832VAA26 - VOC託管有限公司 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 VOC託管有限公司.

13F和NPORT申報文件

US91832VAA26 - VOC託管有限公司股票 - 股價，機構持股，股東