US92328MAA18 - Venture Global Calcasieu Pass LLC 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.45% MRQ
平均投資組合配置	0.0958 % - change of -0.63% MRQ

機構持股和股東

Venture Global Calcasieu Pass LLC (US:US92328MAA18)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 .

Venture Global Calcasieu Pass LLC (US92328MAA18)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%。

US92328MAA18 / Venture Global Calcasieu Pass LLC - 3.875% 2029-08-15 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票	120	0.84
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	7,265	1.84
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	1,424	27.03
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	1,000	1.83
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	415	-46.66
2025-06-27	NP	Calamos 動態可轉換收益基金	60	-1.67
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	203	1.51
2025-07-25	NP	Mfs 特許收入信託	264	-55.80
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	32	0.00
2025-07-25	NP	HYFI - AB 高收益 ETF	530	-0.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	32	3.23
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	1,887	-8.54
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	1,972	55.40
2025-03-31	NP	SVBAX - A 類平衡基金	440	0.46
2025-08-25	NP	AHITX - 美國高收入信託 A 級	26,725	1.84
2025-06-30	NP	VFSTX - Vanguard 短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	1,437	-5.83
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	45	0.00
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	24	0.00
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	110	-45.27
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	151
2025-06-26	NP	FHIFX - 富達專注高收入基金	440	-1.13
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	8,201	4.31
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	14	0.00
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	16,384	-6.21
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	182	0.00
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額	208
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	2,751	-0.90
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	138	19.13
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	61	1.67
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	283	2.17
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	2,316
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	68	0.00
2025-06-27	NP	卡拉莫斯策略總回報基金	275	-0.72
2025-06-20	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF	87	-27.50
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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	458	893.48
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	292	-86.31
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	61	1.67
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	1,062	-3.89
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	8,444	-0.86
2025-06-26	NP	MHITX - MFS 高收入基金 A	2,497	-56.16
2025-08-22	NP	PPIAX - DWS 短期基金 A 類	1,117	1.92
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	18	0.00
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	1,056
2025-08-28	NP	布魯克菲爾德基礎設施收入基金公司	6,849	-27.18
2025-03-25	NP	FLARX - 先鋒浮動利率基金：A 類	463	0.22
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	1,059	-0.28
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	1,876	18.15
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	116	-0.85
2025-04-28	NP	SYFI - AB 短期高收益 ETF	385
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	9	0.00
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	555	22.30
2025-05-29	NP	PAEAX - Putnam動態資產配置成長基金A類股	222	0.91
2025-05-27	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	679	0.74
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	50	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	344	-0.87
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	283	2.17
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	24	0.00
2025-05-28	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	105	0.97
2025-08-19	NP	TCW戰略收益基金公司	88	1.16
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	991	-71.11
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別	1,415	1.87
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	33	3.13
2025-06-24	NP	Mfs 多市場收入信託	222	-56.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	176	1.73
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	335	-12.53
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	188	1.62
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	75	64.44
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類	123	0.82
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	268	1.52
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	614	27.18
2025-08-26	NP	資本集團 KKR Core Plus（加）	66
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	682	-7.21
2025-04-28	NP	JHNBX - 約翰漢考克債券基金 A 類	6,033	0.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	35	0.00
2025-08-12	13F	帕瑟顧問公司	146	197.96
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	6,335	1.83
2025-08-26	NP	PGHCX - Virtus Newfleet 高收益基金 C 類	28	3.70
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級	23	-4.35
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF	1,227	1.83
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級	5,567	1.85
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	2,747
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	315	0.64
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	698	-0.14
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	76
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類	459	-0.87
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	576	1.77
2025-05-28	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	73	1.39
2025-08-28	NP	PLADX - 亞里斯多德短期收益基金 A 類	2,076	1.82
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	75	1.35
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	212	1.92
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	44,443	-13.37
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	364	67.74
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	66	3.13
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	33	3.13
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合	849	1.92
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	1,065	1.82
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	109	1.89
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	6,326	0.76
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	76	1.33
2025-04-01	NP	安本全球收入基金公司	68	0.00
2025-06-26	NP	FAGIX - 富達資本與收益基金	6,947	-1.00
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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	465	1.75
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	425	-0.47
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	16,511	1.84
2025-06-27	NP	卡拉莫斯可轉換及高收入基金	239	-0.83
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	441	-63.13
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額	759	-53.29
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	824	-0.84
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金	7,365	0.77
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	47	-2.13
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	972	1.78
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級	283	2.17
2025-07-25	NP	富蘭克林環球信託	279	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	18	0.00
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	986	-1.00
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	92	9.64
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類	8,494	2.24
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	92	-1.09
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	118	1.74
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	797	245.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,303	1.80
2025-06-26	NP	AMECX - 美國 A 級收入基金	18,616	-0.93
2025-07-29	NP	先鋒浮動利率信託	279	-0.36
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	240	-1.24
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金	220	-0.90
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	357	1.71
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	679	4.95
2025-03-27	NP	HSNCX - 哈特福德策略收益基金 C 類	208	7.22
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	149	115.94
2025-05-29	NP	PACAX - Putnam動態資產配置保守基金A類股票	65	0.00
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	69	-1.45
2025-07-25	NP	Mfs 中級高收入基金	65	-53.90
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金	1,604	1.91
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	19
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	94	2.17
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	93	8.14
2025-06-26	NP	HWDAX - 哈特福德世界債券基金 A 類	792	-1.00
2025-06-27	NP	FLYRX - 勝利先鋒浮動利率基金Y類	458
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)	1,981	1.85
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	547	24.32
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	16	0.00
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	57	1.82
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	948	-1.04
2025-06-25	NP	保誠短期高收益基金公司	904	-0.88
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	98	-50.25
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	270	-4.61
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	4,281	550.46
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	330	-52.45
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	89	-1.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	79	2.60
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	5,738	-0.33
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	216	-0.92
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	28	3.70
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類	819	1.87
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	26	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	188	1.62
2025-05-28	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	391	0.78
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	4,124	-0.10
2025-07-30	NP	APCB - ActivePassive核心債券ETF	20	53.85
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	2,876	-0.86
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	98	0.00
2025-06-27	NP	Calamos 全球總回報基金	9	0.00
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級	47	2.17
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	449	362.89
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	305	-0.98
2025-06-26	NP	FSHNX - 富達系列高收益基金	1,974	-1.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	231	24.86
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	326	-49.30
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金	1,887	-55.71
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	1,132	1.89
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	2,425	1.85
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	330	1.85
2025-04-28	NP	JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合	665	0.30
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	8,147	13.76
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	896	-0.33
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	885	38.56
2025-06-26	NP	MSTMX - 晨星多部門債券基金	183	-5.67
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	985	-0.30
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託	41	0.00
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額	94
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	335	1.83
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	11,077	23.50
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	3,323	1.84
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	6,878	25.20
2025-08-29	NP	PONAX - PIMCO A 類收入基金	30,069	1.84
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	92	97.83
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	391	22.57
2025-08-26	NP	資本集團 KKR 多領域（加）	160
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	226	1.80
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	136	1.50
2025-06-26	NP	NEAR - iShares 短期債券 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	865	150.00
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級	47	2.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	89	1.15
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	1,390	47.25
2025-05-29	NP	PABAX - Putnam動態資產配置平衡基金A類股票	185	1.09
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	11,487	454.93
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	16	0.00
2025-03-31	NP	約翰漢考克收入證券信託	67	0.00
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	38	0.00
2025-05-23	NP	PLIAX - 亞里斯多德核心收入基金 A 類	3,775	0.77
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	18,023	11.85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	2,545	1.84
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	109	1.89
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	1,217	-0.33
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	184	-14.08
2025-05-27	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	559
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	1,123	1.81
2025-08-26	NP	聯博全球高收入基金公司	88	1.16
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	1,088	24.06
2025-04-29	NP	PHYIX - PUTNAM 高收益基金 Y 類股票	672	0.30
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,965	-32.38
2025-06-26	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類	5	0.00
2025-05-28	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	949	0.74
2025-06-27	NP	卡拉莫斯全球動態收入基金	50	0.00
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	17,696	-0.10
2025-07-28	NP	TIIUX - 核心固定收益基金	186
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級	481	1.69
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	204	-0.49
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	4,175	7.22
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	72	610.00
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	1,117	1.92
2025-05-28	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	742	0.82
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	1,698	1.86
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別	217	1.88

US92328MAA18 - Venture Global Calcasieu Pass LLC 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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