XS2243548273 - Cheplapharm Arzneimittel 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 -15.00% MRQ
平均投資組合配置 0.1494 % - change of 12.65% MRQ
機構持股(長期) 964,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 941 USD ($1000)
機構持股和股東

Cheplapharm Arzneimittel GmbH (DE:XS2243548273)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964,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, and DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Cheplapharm Arzneimittel GmbH (XS2243548273)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%。

XS2243548273 / Cheplapharm Arzneimittel GmbH - 4.38% 2028-01-15 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
(%)
2025-03-26 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 293 -30.57
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,334 18.07
2025-06-26 NP HYXU - iShares 國際高收益債券 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 157 11.43
2025-05-30 NP Pimco動態收益基金 22,824
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 116 18.37
2025-05-30 NP Pimco彈性信貸收入基金 13,240
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 1,116 15.53
2025-04-28 NP DGFFX - Destinations Global 固定收益機會基金 I 類 464,000 448
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 500,000 -95.04 493 -95.31
2025-05-30 NP PIMCO 獲取收入基金 889
2025-08-29 NP PIMCO動態收入機會基金 2,800 18.09
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,050 18.11
2025-08-29 NP Pimco收入策略基金 700 18.24
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 116 18.37
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,534 -24.57
2025-03-26 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 94 -13.08
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 104 11.83
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