US161175BY99 - CHARTER COMM OPER LLC/CAP CORP 3.85% 2061년 4월 1일 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 4.03% MRQ
평균 포트폴리오 배분 0.0976 % - change of -9.00% MRQ
기관 지분(롱) 1,024,000 (ex 13D/G) - change of -12.57MM shares -92.47% MRQ
기관 가치(롱) $ 655 USD ($1000)
기관 투자가와 주주

CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US:US161175BY99)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,024,000 주식을 보유 중입니다. 최신 주주들은 MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US161175BY99) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 - 3.85% 2061-04-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-28 NP WFCPX - Wells Fargo 관리 계정 CoreBuilder 주식 시리즈 CP CoreBuilder 주식 시리즈 CP 37 -95.98
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 14,748 5.50
2025-04-25 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 3,295 -2.60
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 5,272 7.29
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF 9 12.50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 1,014 44.10
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 15 7.14
2025-07-25 NP DDIAX - 델라웨어 웰스 빌더 펀드 클래스 A 361 -1.10
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 52 0.00
2025-08-26 NP SIGAX - 서부 자산 회사채 펀드 클래스 A 167 5.06
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 69 6.15
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 582 5.82
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 96 3.26
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 55 -1.82
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 25 4.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 61
2025-07-25 NP ELQD - iShares ESG 고급 투자 등급 회사채 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 0.00
2025-08-26 NP 웨스턴 에셋 고소득 기회 펀드(Western Asset High Income Opportunity Fund Inc.) 5,463 5.50
2025-08-26 NP QLMYIX - 서부 자산 가변 글로벌 고수익 채권 포트폴리오 클래스 I 1,661 5.46
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 16,440 16.18
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 3,479 5.49
2025-05-27 NP GGBFX - 글로벌 채권 펀드 투자자 18 0.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 638 12.13
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 257 0.39
2025-07-29 NP VCEB - Vanguard ESG 미국 회사채 ETF ETF 주식 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 179 -1.11
2025-09-23 NP Western Asset High Income Fund Ii Inc. 665 3.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 1,473 -26.31
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 877 -2.01
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 2,589 -0.99
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 898 5.53
2025-08-25 NP MMBDX - MassMutual 프리미어 균형 펀드 클래스 A 29 7.41
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 240 5.73
2025-08-26 NP IBRAX - VY(R) BlackRock 인플레이션 보호 채권 포트폴리오 클래스 ADV 28 3.85
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 7,482 7.52
2025-08-21 NP MXGBX - Great-West 글로벌 채권 펀드 투자자 클래스 924,000 0.00 592 5.35
2025-08-28 NP SPLB - SPDR(R) 포트폴리오 장기 회사채 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 638 5.99
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 1 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 112
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 199 5.32
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 420 9.69
2025-05-29 NP IMAYX - 아이비 아폴로 다중 자산 소득 펀드 클래스 Y 33 0.00
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 123 4.24
2025-09-25 NP DPDFX - 델라웨어 다각적 소득 펀드 클래스 A 5,374 3.89
2025-08-27 NP IVSCX - 델라웨어 아이비 글로벌 채권 펀드 클래스 C 1,064 5.56
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 4,017 5.49
2025-08-25 NP SCHZ - Schwab 미국 총채권 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 346 5.81
2025-04-25 NP FCBFX - 피델리티 회사채 펀드 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 1,996 -2.59
2025-05-29 NP LSBDX - Loomis Sayles 채권 기금 기관 클래스 873 0.81
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 7,736 5.50
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 79 -13.19
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 100,000 0.00 64 6.67
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management 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 231 -0.86
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 198 -23.35
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 317 133.09
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 162 5.88
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 45 4.76
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 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 1,755 14.11
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 93 4.55
2025-05-29 NP 아이비 변액보험 포트폴리오 - 아이비 VIP 회사채 클래스 II 1,960 0.77
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 226 3.21
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 243
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 채권 펀드 클래스 A 143 5.19
2025-07-28 NP APLU - 올스프링 코어 플러스 ETF 77 -39.37
2025-07-28 NP STYAX - Wells Fargo Core Plus 채권 펀드 클래스 A 3,698 -39.76
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 42 20.59
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 120 -36.51
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 6,156 5.50
2025-06-25 NP DGCAX - 델라웨어 회사채 펀드 클래스 A 2,320 -65.74
2025-07-25 NP LQD - iShares iBoxx $ 투자 등급 회사채 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 9,756 0.85
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 1,308 5.57
2025-07-25 NP IGLB - iShares 장기 회사채 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 1,112 -7.65
2025-09-24 NP MBBB - VanEck 벡터 Moody's Analytics BBB 회사채 ETF 31 3.45
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 웰스 빌더 펀드 스탠다드 클래스 308 5.50
2025-07-29 NP VLTCX - Vanguard 장기 회사채 지수 펀드 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 8,466 -15.13
2025-08-27 NP IBNAX - 아이비 밸런스드 펀드 클래스 A 1,725 7.68
2025-07-25 NP ILTB - iShares 핵심 10년 이상 USD 채권 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 117 1.75
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 224 273.33
2025-06-25 NP DEEAX - 델라웨어 연장 채권 펀드 클래스 A 661 -82.39
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T 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 4,578
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 투자 등급 신용 채권 펀드 (I) 128 4.96
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 34 -2.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 1,153 5.49
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 12,960 90.20
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 60,532 5.50
2025-07-25 NP LQDB - iShares BBB 등급 회사채 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 46 53.33
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 277 -1.07
2025-07-23 NP 웨스턴 에셋 글로벌 하이 인컴 펀드(Western Asset Global High Income Fund Inc.) 1,746 -1.02
2025-05-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 18 0.00
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 206 -0.96
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 2,722
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 자산 전략 클래스 II 872 5.57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 1,505 254.95
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II 주요 주식 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 6.67
2025-08-18 NP PACIFIC SELECT FUND - 관리 채권 포트폴리오 클래스 I 4,809 5.51
2025-05-28 NP SPBO - SPDR 포트폴리오 회사채 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 121 -49.79
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 64
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 151 172.73
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 3,074 3.89
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 36 2.94
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 247 -0.81
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 9,621 10.55
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 채권 기금 표준 클래스 4,811 5.48
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 10,569 74.46
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,281 5.52
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 733 3.83
2025-05-29 NP DELAWARE VIP TRUST - 델라웨어 VIP 투자 등급 시리즈 표준 222 0.45
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 3,049 5.50
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 1,813 8.05
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 3,698 59.97
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 459 42.11
2025-08-22 NP FCSPX - 연합 회사채 전략 포트폴리오 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 160 5.96
2025-06-25 NP MIG - VanEck 벡터 Moody's Analytics IG 회사채 ETF 44 -2.22
2025-08-27 NP WASAX - 아이비 자산 전략 펀드 클래스 A 1,148 5.52
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 206 -0.96
2025-08-26 NP BRACX - 배트 시리즈 C 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 597 44.90
2025-08-25 NP RBIAX - RBC BlueBay 전략 소득 펀드 클래스 A 147 5.76
2025-09-26 NP AADBX - American Beacon Balanced Fund 기관 클래스 52
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 442 -35.81
2025-05-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 559 0.72
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 64 6.67
2025-08-29 NP PFUIX - PIMCO 국제 채권 기금(헤지되지 않음) 기관 256 5.35
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 925 -0.96
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 펀드 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 1,395 3.41
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 1,282 5.51
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 균형 클래스 II 135 -18.29
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 178 -14.49
2025-04-25 NP FCOR - 피델리티 회사채 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 610 -2.72
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 170
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 811 14.89
2025-07-28 NP VCBDX - 핵심 채권 펀드 859 0.23
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