US98877DAD75 - 採埃孚北美資本公司 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 1.28% MRQ
平均投資組合配置 0.1384 % - change of 0.09% MRQ
機構持股（長期） 655,000 (ex 13D/G) - change of -0.80MM shares -54.92% MRQ
機構市值（長期） $ 656 USD ($1000)
機構持股和股東

ZF North America Capital Inc (US:US98877DAD75)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655,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

ZF North America Capital Inc (US98877DAD75)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%。

US98877DAD75 / ZF North America Capital Inc - 6.88% 2028-04-14 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 .

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
（%）
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,573 0.63
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 10 11.11
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 7,973 -5.23
2025-06-24 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 3,323 -16.57
2025-05-29 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 570 7.14
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 671 -40.57
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 301 2.04
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 150 2.04
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 448 9.27
2025-03-28 NP USIBX - 中期債券基金份額 2,764 -0.36
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 50 2.04
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 90
2025-04-29 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 316 0.64
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 1,544 -26.51
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 5,594 -5.17
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,533 -1.86
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 819 0.49
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 638 -5.21
2025-05-30 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 267 -1.48
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 86 -33.07
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 694 -1.98
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 315,000 0.00 316 1.94
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 1,031 -1.90
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 2,267 2.12
2025-08-28 NP 阿貝特勳爵靈活收入基金 457
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 139 -2.13
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 234 325.45
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,090 1.95
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 4,097 -12.01
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 592 -12.31
2025-06-30 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 416 -29.90
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 451 2.04
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 632 317.88
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 316 1.94
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 157 -1.89
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 340,000 0.00 341 2.40
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 644 -1.83
2025-07-29 NP Voya高級收入基金 327 -1.80
2025-06-26 NP MSTMX - 晨星多部門債券基金 286 -5.30
2025-04-29 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 152 0.67
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 151 2.04
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 396 -1.98
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 654 -25.77
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 1,320 -32.57
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,008 2.09
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 4,381 3.79
2025-08-29 NP JAEMX - 高收益信託資產淨值 903 2.15
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 2,267 2.12
2025-06-26 NP FSHNX - 富達系列高收益基金 568 -5.18
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 783 -1.88
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 6,097 -1.88
2025-06-26 NP SPHIX - 富達高收入基金 1,375 -5.24
2025-08-27 NP TLBDX - 債券基金 150 2.04
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 191 -4.98
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 2,593 -1.52
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 351 2.03
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 554 -8.44
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 752 2.17
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 887 1.96
2025-06-26 NP TIBNX - TIAA-CREF 國際債券基金顧問級 143 -5.30
2025-04-29 NP AMHYX - 景順高收益A類基金 3,595 0.56
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 75 -23.47
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 21,507 2.08
2025-06-23 NP CPHYX - 高收益基金A類 2,678 -5.20
2025-03-27 NP AKGAX - AB 收入基金 A 類 1,335 -0.37
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 105 1.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,655 2.10
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 15
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 478 -5.17
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 3,312 2.00
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 496
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,056 2.13
2025-04-01 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 151 0.00
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 2,060 1.98
2025-04-25 NP 西部資產高收益界定機會基金公司 596 0.51
2025-08-25 NP VVITX - Voya VACS系列HYB基金 487 50.00
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 -8.33
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 148 -41.27
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 143 -5.30
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 8,981 -9.41
2025-06-26 NP IHIYX - 泛美高收益債券 A 2,999 -5.28
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 4,453 -13.48
2025-06-25 NP GRNB - VanEck Vectors 綠色債券 ETF 215 -4.87
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 150 2.04
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 752 2.17
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 487 -1.62
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 1,011 17.72
2025-08-28 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 150 -91.20
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 286 1.79
2025-03-27 NP 西部資產高收益基金II公司 958 -0.21
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 150
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,234 72.21
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 64,985 -1.88
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 954 2.03
2025-05-22 NP 西部資產高收入機會基金公司 384 -56.38
2025-04-22 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 379 0.80
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,288 15.43
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 71 -5.33
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 5,150 -0.69
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 600 308.16
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 443 -1.77
2025-07-25 NP SYFI - AB 短期高收益 ETF 231 -1.70
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 172 -54.03
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 668
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 4,368 -5.27
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 624 -1.89
2025-08-26 NP 西部資產多元化收益基金 2,008
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 371 2.20
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,251 10.29
2025-05-29 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 664
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 436 2.11
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 559 -5.26
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 84 -1.18
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 681 30.96
2025-07-25 NP HYFI - AB 高收益 ETF 211 -1.86
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 35 2.94
2025-07-29 NP JIAFX - 收益分配基金A類 195 -1.52
2025-05-28 NP QCBMRX - R1 級債券市場帳戶 147 -1.34
2025-05-29 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 226
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 100
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 362 -1.90
2025-05-29 NP AHITX - 美國高收入信託 A 級 5,483
2025-03-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 151 -40.08
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 763 2.14
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 773 -5.27
2025-03-28 NP USHYX - 高收入基金份額 1,005 -0.30
2025-03-21 NP PHIAX - PACE 高收益投資 A 級 151 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,068 2.10
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 862 -1.82
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 187 -45.32
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 401 63.27
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 171 -5.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 582 25.70
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 9,522 12.62
2025-06-30 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 2,665 -5.20
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 201 2.04
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,863 -23.74
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 40 -92.59
2025-05-22 NP IHYAX - Voya高收益債券基金A類 590 -1.34
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,590 24.14
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 695 34.43
2025-06-26 NP LBHYX - Thrivent高收益基金A級 713 -5.19
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 173 -1.70
2025-08-26 NP GGBFX - 全球債券基金投資者 151 2.04
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 2,648
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 301 2.03
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,409 10.60
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,453 2.04
2025-05-23 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 1,131 -24.47
2025-04-25 NP 西部資產全球高收益基金公司 505 0.60
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 853 2.16
2025-06-24 NP 路博格伯曼高收益策略基金公司 415 -5.25
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 38 322.22
2025-06-27 NP HABDX - 港灣債券基金機構類別 2,478 -25.07
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 291 -32.64
2025-06-26 NP 約翰漢考克投資者信託基金 560 -5.25
2025-05-29 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 221
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 1,735 2.06
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