US92840VAA08 - 瑞致達營運有限公司股票 - 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 -4.92% MRQ
平均投資組合配置	0.1939 % - change of 1.91% MRQ

機構持股和股東

Vistra Operations Co LLC (US:US92840VAA08)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 .

Vistra Operations Co LLC (US92840VAA08)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%。

US92840VAA08 / Vistra Operations Co LLC - 5.5% 2026-09-01 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	88	0.00
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	5,142	-4.46
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	166	0.00
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	376	0.00
2025-08-12	13F	帕瑟顧問公司	205	150.00
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	195	0.52
2025-08-22	NP	OSTIX - Osterweis 策略性收益基金投資者類別	63,118	0.19
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	350	0.00
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	175	0.00
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	3,480	0.14
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	1,501	0.13
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	12,527	65.01
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	771	0.13
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,436	2.91
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	100	0.00
2025-09-26	NP	FAGIX - 富達資本與收益基金	3,483	0.23
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	1,633	0.12
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	23	4.55
2025-09-24	NP	IBHF - iShares iBonds 2026 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	20,137	51.24
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	999	0.30
2025-08-26	NP	聯博全球高收入基金公司	807	90.78
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	914	7.78
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF	5,609	28.89
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	1,201	0.17
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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	3,503	66.89
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	175	-36.50
2025-09-17	NP	NWJGX - 全國盧米斯核心債券基金 A 類	200	0.00
2025-09-25	NP	保誠短期高收益基金公司	525	0.19
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	1,331	0.15
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	7,334	0.44
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	506	-32.67
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	7,897	0.13
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	424	41.47
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	95	1.06
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	332	0.30
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	15	7.14
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	347	0.29
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	12,213	2.74
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	430	10.54
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	3,867	0.03
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF	205	0.00
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	442	2,656.25
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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	15,870	15.58
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	224	-21.68
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類	4,504	0.16
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	15	0.00
2025-08-27	NP	CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell	6,642	0.17
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	2,440	14.18
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	530	0.00
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	4,385	29.70
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	882	6.14
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	529	46.26
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	283	-7.82
2025-09-25	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	6,491	0.25
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	932	-0.21
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	602	7.32
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	73	0.00
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,064	0.28
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	436	0.00
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	400	0.25
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	1,851	-0.32
2025-09-25	NP	PGIM 短期高收益機會基金	2,173	-19.25
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	9,696	0.12
2025-06-26	NP	SPHIX - 富達高收入基金	2,034	-0.25
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	1,401	0.14
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	1,821	0.28
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	205	23.64
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	220	0.00
2025-08-25	NP	IOBAX - ICON 靈活債券基金投資者類別	1,351	0.22
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	75	53.06
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,297	-9.93
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	1,051	0.00
2025-07-25	NP	SYFI - AB 短期高收益 ETF	1,084	277.35
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	753	0.13
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	0.40
2025-07-25	NP	HYFI - AB 高收益 ETF	217	87.07
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	841	0.12
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	824	-23.08
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	172	-4.97
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	300	0.00
2025-09-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類	9,847	0.20
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	358	0.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	1,866	0.11
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	150	0.00
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	151	15.38
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	9,985	0.16
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類	681	0.15
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	50	-49.49
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	868	0.23
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	109,332	0.14
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	68	0.00
2025-09-25	NP	DPREX - 特拉華州全球上市實體資產基金 A 類	50	2.04
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	821	0.12
2025-07-29	NP	PSHNX - Penn Capital 防禦性短期高收入基金	134	0.75
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	32,474	0.11
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	1,001	0.30
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	5,312	0.15
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	1,491	20.34
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	425	0.24
2025-08-25	NP	IHYAX - Voya高收益債券基金A類	1,137	-4.14
2025-05-23	NP	VHYVX - 備受尊崇的高收益V類基金	3,101	0.26
2025-09-23	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	9,651	0.21
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	274	0.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	2,615	0.11
2025-09-26	NP	SIHY - 港灣科學Alpha高收益ETF	700	-22.05
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	41	0.00
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	1,023	0.10
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	382	0.00
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	1,148	0.09
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	15	0.00
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	83	-12.63
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	10	0.00
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF	2,254	7.29
2025-08-26	NP	IPYSX - Voya 高收益投資組合 S2 級	1,027	0.10
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	245	0.00
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	159	0.00

US92840VAA08 - 瑞致達營運有限公司 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 瑞致達營運有限公司.

13F和NPORT申報文件

US92840VAA08 - 瑞致達營運有限公司股票 - 股價，機構持股，股東