US92840VAP76 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -1.53% MRQ
平均投資組合配置 0.2022 % - change of -6.31% MRQ
機構持股（長期） 4,004,000 (ex 13D/G) - change of -0.34MM shares -7.93% MRQ
機構市值（長期） $ 4,229 USD ($1000)
機構持股和股東

Vistra Operations Co. LLC (US:US92840VAP76)擁有 2 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4,004,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Vistra Operations Co. LLC (US92840VAP76)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%。

US92840VAP76 / Vistra Operations Co. LLC - 7.75% 2031-10-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 瑞致達營運有限公司.
Thinking of good questions…
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
（%）
2025-09-25 NP IHFAX - 誠信高收益基金A級 90 0.00
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 393 1.55
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,310 0.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 346 1.47
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 133 1.54
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 25,956 -2.81
2025-08-12 13F 帕瑟顧問公司 197 79.82
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 459 1,047.50
2025-09-25 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 2,307 0.09
2025-09-25 NP 富國銀行全球股利機會基金 180 0.00
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 5,773 0.35
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 5,814 1.48
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 1,064 1.43
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 28,758 20.59
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 398 0.25
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 266 1.15
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 1,409 1.51
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 816 1.49
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 957 6.22
2025-07-29 NP 景順高收入信託 Ii 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 525 -35.02
2025-08-26 NP 貝萊德企業高收益基金公司 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 2,042 1.49
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,065 0.35
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 2,709 16.37
2025-08-26 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 173 136.99
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 808 1.51
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 52 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 212 0.47
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 616 1.48
2025-07-25 NP 富蘭克林環球信託 106 0.95
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 137 0.00
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 680 0.44
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 345 1.47
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 271
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 53 10.42
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 340 -31.59
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 2,916 0.07
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 490 25.71
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 18,714 7.10
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 48 0.00
2025-08-26 NP 西部資產優質債券基金 319 1.59
2025-09-26 NP FAGIX - 富達資本與收益基金 12,685 0.09
2025-08-26 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 510 1.59
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 6,779 0.10
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 53 1.92
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,203 0.42
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 - 中債券基金 3 級 887 107.24
2025-07-30 NP RFCI - RiverFront 動態核心營收 ETF 442 -4.54
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 106 1.92
2025-08-25 NP 德雷福斯高收益策略基金 1,245 1.47
2025-08-28 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 1,295 1.49
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 154 1.99
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,251 -54.60
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 74 -41.73
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 1,383 1.39
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 4,581 1.48
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,146 0.42
2025-09-29 NP GTO - 景順總報酬債券 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 897 0.11
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 629 1.45
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 1,839,000 0.00 1,929 -0.05
2025-08-25 NP VVITX - Voya VACS系列HYB基金 900 66.48
2025-07-28 NP JPIE - 摩根大通收益ETF 355 68.25
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 4,999 1.46
2025-08-26 NP 西部資產高收入機會基金公司 978 1.45
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 185 0.00
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 27 0.00
2025-04-29 NP RCRAX - 先鋒動態信貸基金：A 級 290 -0.68
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 679 0.44
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 94 1.09
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,786 -27.07
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 27 0.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 508 -0.20
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 712 -53.89
2025-08-28 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 34 3.03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 90 1.12
2025-08-27 NP 傑克森信貸機會基金 382 1.33
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 813 37.63
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 1,464 -70.33
2025-09-26 NP SPHIX - 富達高收入基金 2,371 0.08
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,520 62.29
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 106 0.00
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 157
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 314 37.12
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 3,843 8.96
2025-09-26 NP CARY - Angel Oak 收益 ETF 53 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,183 -34.17
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 2,618 1.43
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 159 1.92
2025-07-24 NP FTBD - 富達戰術債券 ETF 5 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 479 1.49
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 74
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,524 8.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,165,000 0.00 2,301 1.50
2025-05-23 NP 聯博全球高收入基金公司 1,037 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,369 1.41
2025-09-26 NP FSAHX - 富達短期高收入基金 376 0.00
2025-09-23 NP THHYX - Toews 戰術收益基金 424 0.00
2025-07-28 NP THYUX - 高收益基金 180 0.56
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 53 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 212 0.00
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,381 0.15
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 4,194 0.41
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 7,440 1.49
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 875 0.34
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 3,587 -31.41
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 475 -0.42
2025-09-25 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 3 0.00
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 723
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 763 1.60
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 21 5.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 930 1.42
2025-07-29 NP 龜資系列信託 - 龜精能源基金 1,291 -11.51
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 122 1.67
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 101 1.01
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 832 -29.19
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,377 1.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 27 0.00
2025-08-26 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 153 2.00
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 180 0.00
2025-09-26 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 370 0.00
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 106 0.00
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 3,111 1.47
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,066 0.38
2025-07-28 NP TIIUX - 核心固定收益基金 196
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 8,057 13.40
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 404 1.51
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 612 1.50
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 2,450 1.49
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 9,376 14.29
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 43 2.44
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 503 -1.95
2025-09-23 NP 西部資產高收益基金II公司 1,038 0.10
2025-09-29 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 57 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 80 -24.04
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,589 -76.86
2025-05-28 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 26 0.00
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 80 29.51
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 83 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 111 -67.36
2025-08-28 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 20,220 1.49
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 519 0.00
2025-09-26 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,439 0.14
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 659 1.39
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 239 1.70
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 324 1.57
2025-09-29 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 842 0.12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 16 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 2,656 1.41
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 106 278.57
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 3,191 1.40
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 24,382 15.95
2025-09-24 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 106
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,391 7.85
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 274
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金機構類別股票 3,714 0.41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 91 1.11
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 79 0.00
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 2,439 0.41
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 851 42.79
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 3,632 0.41
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 372 1.37
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 316 -24.28
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 2,255 1.49
2025-09-25 NP 富國銀行多部門收入基金 730 0.14
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 9,253 1.47
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 53 1.92
2025-08-28 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 41 2.50
2025-09-26 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 159 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 212 0.47
2025-07-23 NP WAHYX - 西部資產高收益基金I類 753 0.40
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 123 1.65
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 638 1.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 127 0.79
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 53 67.74
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 340 1.49
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 2,080 0.10
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 55
2025-07-23 NP 西部資產全球高收益基金公司 584 0.34
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 143 0.70
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 710 0.14
2025-07-28 NP 富國銀行公用事業和高收入基金 170 0.60
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 580 26.70
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 3,141 -21.09
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 84,021 1.47
2025-08-26 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 306 1.66
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 456 23.31
2025-07-25 NP IMTB - iShares 核心 5-10 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 27 0.00
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 8,619 -2.40
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 351 1.45
2025-09-25 NP 安本全球收入基金公司 75 0.00
2025-09-26 NP FSHNX - 富達系列高收益基金 2,588 0.08
2025-08-25 NP IHYAX - Voya高收益債券基金A類 739 -1.99
2025-09-25 NP 富國銀行收入機會基金 2,254 0.09
2025-09-26 NP PYHRX - 佩登高收入基金（投資者級） 2,383 0.13
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 53 0.00
2025-09-23 NP 西部資產全球企業限定機會基金公司 318 0.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 207 0.49
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 2,446 1.49
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 376 16.77
2025-07-28 NP APLU - Allspring Core Plus ETF 21
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 910 0.11
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 27 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,131 -10.76
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 595 1.54
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 160 52.88
2025-07-30 NP RIGS - RiverFront 策略效益基金 901 5.63
2025-09-25 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 21,983 0.08
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,241 0.43
2025-08-22 NP 富達多策略信貸基金 53 1.92
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 90 0.00
2025-08-28 NP 與資本基礎設施收益基金對比 76 19.05
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,281 0.44
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 113 0.89
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 251
2025-06-30 NP 明智消費基金投資信託 - 智慧短期收益基金機構級 1,586
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 1,097
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 504 5.89
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 249 11.21
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 181 130.77
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 9,983 0.10
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 21,847 -0.81
2025-07-29 NP 景順債券基金 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 332 -20.00
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 10 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 64 1.61
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 43
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 651 7.96
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 4,254 9.70
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 106 1.92
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 195 -12.56
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 847 45.61
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 646 0.16
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 - 高收益債券基金 3 級 1,176 1.47
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 74 1.37
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,534 0.44
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 239
2025-07-30 NP AMHYX - 景順高收益A類基金 3,618 -46.29
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 265 -13.73
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 3,931 1.42
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 2,478 10.43
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 265 66.67
2025-08-28 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 170 1.80
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 64 0.00
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 64
2025-09-22 NP TUNAX - 泛美無約束債券 A 228 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 594 2.24
2025-09-24 NP 路博格伯曼高收益策略基金公司 783 0.13
2025-07-28 NP HYHG - ProShares 高收益利率對沖 801 0.38
2025-09-26 NP FHIFX - 富達專注高收入基金 661 213.27
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 532 1.34
2025-08-26 NP AINP-Allspring Income Plus ETF 69
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 6,021 0.10
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 1,913 -0.21
2025-07-28 NP VCBDX - 核心債券基金 170
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 147 -51.50
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 1,877 13.22
2025-07-23 NP 西部資產高收益界定機會基金公司 690 0.44
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 808 1.25
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 6
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center