US47216FAA57 机构投资人持股和股东 爵士证券DAC 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of -8.07% MRQ
平均投资组合配置 0.1804 % - change of 9.53% MRQ
法人股（长期） 367,000 (ex 13D/G) - change of -2.11MM shares -85.20% MRQ
制度价值（长期） $ 347 USD ($1000)
机构投资人持股和股东

Jazz Securities DAC (IE:US47216FAA57) 有 1 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 367,000 股股票。 最大股东包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Jazz Securities DAC (US47216FAA57)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US47216FAA57 / Jazz Securities DAC - 4.375% 2029-01-15 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-05-29 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级 19 0.00
2025-05-29 NP 六圈信托 - 六圈信贷机会基金 367,000 -80.96 348 -80.90
2025-08-25 NP VVITX - Voya VACS系列HYB基金 967 52.61
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司债券指数交易所交易基金 2,284 152.93
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 中级债券基金 3 级 249 1.63
2025-05-28 NP 贝莱德多部门收入信托 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 190 1.06
2025-04-25 NP FSMTX - 富达 SAI 总债券基金 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 1,074 -7.65
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金类别 Chartwell 6,844 1.66
2025-05-27 NP BlackRock Funds V - 贝莱德高收益债券投资组合服务股票 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 5,113 0.77
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 8,524 -24.13
2025-05-22 NP IPYSX - Voya 高收益投资组合 S2 级 946 0.53
2025-06-20 NP XBB - BondBloxx BB 级美元高收益公司债券 ETF 560 337.50
2025-06-23 NP PBMMX - 核心加债券基金（前身为债券及抵押证券基金 R-3） 270 -0.37
2025-07-24 NP 富达中央投资组合有限责任公司 - 富达专业高收入中央基金 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 959 -0.10
2025-06-27 NP 卡拉莫斯可转换及高收入基金 323 -0.31
2025-07-25 NP HYFI - AB 高收益 ETF 192 0.53
2025-06-26 NP FHIFX - 富达专注高收入基金 332 -0.30
2025-06-26 NP FAGIX - 富达资本和收益基金 11,678 -0.38
2025-05-29 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 28 0.00
2025-03-31 NP JHHY-约翰汉考克高收益ETF 191
2025-08-26 NP PENN SERIES FUNDS INC - 高收益债券基金 1,352 1.88
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 190 1.06
2025-07-24 NP 富达中央投资组合有限责任公司 - 富达高收入中央基金 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 1,899 0.00
2025-08-19 NP TCW战略收益基金公司 445
2025-07-25 NP SYFI - AB 短期高收益 ETF 755 -71.10
2025-05-28 NP 贝莱德有限公司久期收入信托 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 190 1.06
2025-08-22 NP QHI2Q - 高收入投资组合初始类别 782 -34.12
2025-05-29 NP 美国基金保险系列-资产配置基金1级 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 922 0.55
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 261 1.17
2025-04-22 NP HYSAX - PGIM 短期高收益收益基金 A 类 3,247 0.53
2025-05-27 NP Brighthouse Funds Trust I - 贝莱德高收益投资组合 A 类 190 -49.60
2025-04-25 NP PHYL - PGIM 活跃高收益债券 ETF 191 0.53
2025-07-25 NP SCYB - 嘉信高收益债券 ETF 1,174 71.64
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,570 -5.41
2025-04-25 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 273 -11.36
2025-04-25 NP FPIOX - 战略顾问收入机会基金 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 355 0.85
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 119 0.85
2025-06-26 NP NUHY - Nuveen ESG 高收益公司债券 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 389 -0.26
2025-05-27 NP 保诚系列基金 - I 类高收益债券投资组合 213 -35.06
2025-03-31 NP Putnam ETF 信托 - Putnam ESG 高收益 ETF - 639 0.63
2025-06-27 NP Calamos 全球总回报基金 190 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益债券市场投资组合 P 类 329 15.09
2025-08-25 NP AHITX - 美国高收入信托 A 级 15,669 -5.62
2025-07-24 NP FDHY - 富达高收益因子 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 1,438 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,086 -13.75
2025-07-28 NP BBHY - 摩根大通高收益研究增强型 ETF 492 -56.59
2025-08-12 13F 帕瑟顾问公司 179 71.15
2025-06-25 NP AIOAX - 哥伦比亚收入机会基金 A 类 1,044 -56.24
2025-06-30 NP VWEHX - 先锋高收益企业基金投资者股票 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 21,696 -0.32
2025-06-26 NP AMECX - 美国 A 类收入基金 13,418 -0.37
2025-08-28 NP JNK - SPDR(R) 彭博巴克莱高收益债券 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 12,079 -2.29
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司债券 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 20,822 -1.55
2025-06-27 NP 卡拉莫斯可转换机会和收入基金 285 -0.35
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 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 5.00
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 债券 ETF 902 -0.33
2025-08-25 NP ISIAX - Voya 战略收益机会基金 A 类 652 -31.37
2025-08-25 NP 伊顿万斯可变信托 - 伊顿万斯 VT 浮动利率收益基金初始类别 628 1.62
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期债券基金 A 类 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 470 5.39
2025-06-26 NP 贝莱德 ETF Trust II - 贝莱德灵活收益 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 3,504 -5.22
2025-07-24 NP FLTB - 富达有限定期债券 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 43 0.00
2025-07-30 NP FPCIX - 战略顾问核心收入基金 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 91 0.00
2025-05-19 NP MOFTX - 美世机会固定收益基金 I 类 214 0.47
2025-07-25 NP COSIX - 哥伦比亚战略收益基金 A 类 2,494 -0.04
2025-07-24 NP LHYAX - 阿贝特勋爵高收益基金 A 级 5,376 48.02
2025-05-28 NP 贝莱德信贷分配收益信托 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 810 0.75
2025-08-25 NP 美国基金保险系列-高收益债券基金1级 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 489 11.64
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 级 7,837
2025-06-27 NP Calamos 多头/空头股票和动态收入信托 190 0.00
2025-06-24 NP HYGV - FlexShares 高收益价值评分债券指数基金 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 270 -0.37
2025-08-28 NP PHSIX - PIMCO 高收益频谱基金机构类别 290 1.40
2025-04-25 NP FBND - 富达全债券 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 890 -7.59
2025-03-27 NP PTBD - Pacer Trendpilot 美国债券 ETF 211 -13.22
2025-07-25 NP HYLB - Xtrackers 美元高收益公司债券 ETF 5,190 11.30
2025-06-26 NP TCW ETF 信托 - TCW 高收益债券 ETF 201 43.57
2025-06-27 NP 卡拉莫斯全球动态收入基金 190 0.00
2025-06-25 NP DIAL - 哥伦比亚多元化固定收益分配 ETF 346 -0.29
2025-06-23 NP CPHYX - 高收益基金A类 45,211 -0.37
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投资组合 190 0.53
2025-08-28 NP ABHIX - 高收益基金投资者类别 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 355 1.72
2025-03-25 NP 保诚短期高收益基金公司 337 0.60
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 26 0.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 类 1,765
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司债券 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 9,992 -16.26
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 427 -0.23
2025-03-31 NP SPHIX - 富达高收入基金 2,467 -41.54
2025-04-25 NP JDYRX - PGIM 高收益基金 R 级 4,457 0.52
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 类 19,346 4.23
2025-06-26 NP FSHNX - 富达系列高收益基金 1,756 -0.40
2025-03-27 NP NEAR - iShares 短期债券 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 191 0.53
2025-08-28 NP SJNK - SPDR 彭博巴克莱短期高收益债券 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 7,835 -4.39
2025-08-15 NP YLD - 信安主动收入 ETF（前身为信安 EDGE 主动收入 ETF） 4,041 5.59
2025-08-19 NP GSHIX - 高盛机构高收益基金 4,212 1.64
2025-05-30 NP VPVHYDV - PIMCO 高收益投资组合管理 475 -28.25
2025-07-25 NP HYDW - Xtrackers 低贝塔高收益债券 ETF 760 32.00
2025-07-28 NP GBOAX - 摩根大通全球债券机会基金 A 类 877 0.00
2025-06-23 NP 伊顿万斯浮动利率投资组合/MA - 伊顿万斯浮动利率投资组合 8,692 -0.37
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 1,552 -0.39
2025-08-19 NP 西北互助系列基金公司 - 高收益债券投资组合 1,352 1.65
2025-06-27 NP SIHY - 港湾科学Alpha高收益ETF 1,235 -0.40
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 20 5.26
2025-05-22 NP IHYAX - Voya高收益债券基金A类 1,094 0.55
2025-08-28 NP SPHY - SPDR 投资组合高收益债券 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 9,197 -7.20
2025-06-27 NP SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级 332 27.20
2025-07-25 NP SHYL - Xtrackers 短期高收益债券 ETF 365 6.12
2025-06-26 NP GHYG - iShares 美国及国际高收益公司债券 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 15.65
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益和收益 ETF 750 38.38
2025-05-27 NP BlackRock Funds V - 贝莱德低久期债券投资组合投资者 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 262 0.77
2025-08-25 NP MWHIX - Metropolitan West 高收益债券基金 I 类 2,180
2025-05-19 NP CFOAX - Calvert 浮动利率优势基金 A 类 523 0.38
2025-08-28 NP PIMCO 基金 - PIMCO 行业基金系列 - H 24 4.35
2025-07-29 NP Voya高级收入基金 384 0.00
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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 3,588 93.84
2025-08-27 NP VANGUARD 可变保险基金 - 高收益债券投资组合 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 724 1.69
2025-06-20 NP XHYH - BondBloxx 美元高收益债券医疗保健行业 ETF 410 -38.25
2025-06-26 NP USHY - iShares Broad 美元高收益公司债券 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 24,177 20.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企业债券投资组合初始级 11,784 11.89
2025-06-25 NP BKHY - 纽约梅隆银行高收益 Beta ETF 43 -58.00
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 408 0.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 高收益债券基金 3 级 351 1.45
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,075 -4.28
2025-06-26 NP HYXF - iShares iBoxx $高收益前石油和天然气公司债券 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 461 11.11
2025-08-19 NP GSZAX - 高盛战略收益基金 A 类股票 956 1.70
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 债券账户 1 类 285 1.43
2025-06-27 NP 卡拉莫斯战略总回报基金 333 -0.30
2025-03-27 NP THMAX - Thrivent适度配置基金A类 45 0.00
2025-06-26 NP STHYX - AB 可持续主题信贷投资组合顾问班 541
2025-06-26 NP TCW ETF 信托 - TCW 多部门信贷收入 ETF 128
2025-06-27 NP THHYX - Toews 战术收益基金 950 -0.42
2025-03-25 NP CHYDX - Calamos 高收入机会基金 A 级 200 0.50
2025-04-24 NP CTRZX - 多经理总回报债券策略基金机构类别 924 0.76
2025-04-25 NP FTBFX - 富达全债券基金 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 2,100 -8.42
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 25 0.00
2025-06-26 NP HYBB - iShares BB 级公司债券 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 427 -41.35
2025-03-31 NP FSHGX - 富达 SAI 高收入基金 1,634 -33.62
2025-08-26 NP 联博全球高收入基金公司 1,773 25.83
2025-06-24 NP FIHBX - 联邦机构高收益债券基金机构股票 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 16,315 -0.37
2025-06-25 NP PYACX - Payden 公司债券基金（投资者级） 522 -0.38
2025-06-24 NP MHCAX - MainStay MacKay 高收益企业债券基金 A 类 56,358 6.01
2025-08-22 NP 联邦核心信托 - 高收益债券投资组合 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 1,450 1.61
2025-08-28 NP PHIYX - PIMCO 高收益机构基金 7,443 15.11
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 收入机会基金 3 级 769 -63.02
2025-06-23 NP 高级债务投资组合 - 高级债务投资组合 (MA) 9,547 -0.37
2025-06-27 NP Calamos 动态可转换收益基金 190 0.00
2025-05-29 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 81 0.00
2025-03-25 NP PGIM 短期高收益机会基金 593 -23.58
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 战略收益基金 1 级 71 1.45
2025-06-26 NP AGDAX - AB 高收入基金公司 A 类 7,491 32.58
2025-07-25 NP INEAX - 哥伦比亚高收益债券基金 A 类 1,909 -0.05
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