US92840JAD19 - 維思達公務機馬耳他金融有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -5.22% MRQ
平均投資組合配置	0.1347 % - change of -2.61% MRQ

機構持股和股東

VistaJet Malta Finance plc (US:US92840JAD19)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 .

VistaJet Malta Finance plc (US92840JAD19)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%。

US92840JAD19 / VistaJet Malta Finance plc - 7.875% 2027-05-01 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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	MSTGX - 晨星全球收益基金	40	5.26
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票	57,844	2.46
2025-09-26	NP	SPHIX - 富達高收入基金	3,703	12.45
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	3,298	10.86
2025-08-26	NP	BSBAX - 北方短期債券基金	1,006	2.44
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	101	2.04
2025-08-12	13F	帕瑟顧問公司	75	78.57
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	5,589	2.42
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	196	-12.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	36	2.86
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	101	2.04
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	2,777	2.47
2025-09-26	NP	FCFIX - FROST CREDIT FUND 機構類別股票	2,509	3.34
2025-08-19	NP	GSHIX - 高盛機構高收益基金	3,135	2.52
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	50	-2.00
2025-09-24	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	903	3.32
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	292	-54.59
2025-07-29	NP	PSHNX - Penn Capital 防禦性短期高收入基金	235	13.04
2025-09-23	NP	西部資產高收益基金II公司	603	3.26
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	1,752	6.05
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	394	16.22
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	2,302	3.42
2025-05-29	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	982	0.93
2025-09-26	NP	FSAHX - 富達短期高收入基金	386	3.49
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	95	-18.97
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	45
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	3,115	-1.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	17	6.25
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	17	6.25
2025-07-23	NP	WAHYX - 西部資產高收益基金I類	216	-0.92
2025-08-25	NP	VVJCX - Voya 短期高收益基金 I 類	1,259	-48.80
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	82	2.53
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	302	2.72
2025-09-25	NP	PGIM 短期高收益機會基金	1,175	-8.28
2025-08-29	NP	MZCIX - Muzinich 信貸機會基金機構股票	780	2.36
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	21	-76.67
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 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	480	4.36
2025-08-26	NP	QLMYIX - 西方資產可變全球高收益債券投資組合 I 類	222	2.31
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	1,107	2.41
2025-08-26	NP	西部資產多元化收益基金	6,545	2.43
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	508	18.41
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	3,331	140.51
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	201
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	6,691	-4.59
2025-08-26	NP	西部資產高收入機會基金公司	775	2.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	103	2.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	101	2.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	36	2.86
2025-09-24	NP	IBHG - iShares iBonds 2027 定期高收益與收益 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	1,197	36.64
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	724	2.40
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	4,145	24.89
2025-09-25	NP	LBHYX - Thrivent高收益基金A級	408	3.29
2025-08-21	NP	IHY - VanEck Vectors 國際高收益債券 ETF	50	2.04
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	8,628	-7.92
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金	3,629	20.60
2025-04-28	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	3,422	77.86
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	272	2.26
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	466	108.04
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	282	2.55
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF	25	4.17
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	88	203.45
2025-08-26	NP	聯博全球高收入基金公司	451	2.97
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	75	-11.76
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	291	97.28
2025-08-28	NP	FSMSX - FS 多重策略另類基金 I 類	2,652	151.61
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	113	3.67
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	1,260	0.64
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	301	3.44
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類	324	-68.91
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	944	-35.16
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	70	4.48
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	20	5.26
2025-09-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金	652	3.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	82	2.53
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF	19
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,963	39.74
2025-07-24	NP	FLTB - 富達有限定期債券 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	44	0.00
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF	73	-1.35
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	803	23.01
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	26,456	-1.23
2025-07-24	NP	FTBD - 富達戰術債券 ETF	10	125.00
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	70	84.21
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類	4,493	2.44
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	432	14.59
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	65	-15.58
2025-09-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類	11	-87.36
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	162	-1.83
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	166	3.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	464	2.43
2025-09-25	NP	保誠全球短期高收益基金公司	1,546	3.55
2025-09-26	NP	FSHNX - 富達系列高收益基金	436	3.32
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別	5,031	2.44
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	201	18.34
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	3,064	2.44
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	5,945	-10.59
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	3,853	2.45
2025-09-23	NP	SDSAX - 西部資產收益基金A類	593	3.32
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	3,590	-26.87
2025-05-29	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	7,175	0.94
2025-09-25	NP	保誠短期高收益基金公司	833	10.19
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	35	6.06
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	267	2.31
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	253	57.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	52	1.96
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	20	5.26
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	12,740	-1.23
2025-07-23	NP	西部資產高收益界定機會基金公司	647	-1.07
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	6,938	0.62
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	3,495	-1.24

US92840JAD19 - 維思達公務機馬耳他金融有限公司股票 - 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 維思達公務機馬耳他金融有限公司.

13F和NPORT申報文件

US92840JAD19 - 維思達公務機馬耳他金融有限公司 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 維思達公務機馬耳他金融有限公司.

13F和NPORT申報文件

US92840JAD19 - 維思達公務機馬耳他金融有限公司股票 - 股價，機構持股，股東