XS2447921896 - 英國城堡芬科有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -5.00% MRQ
平均投資組合配置 0.1178 % - change of -7.78% MRQ
機構持股和股東

Castle UK Finco PLC (GB:XS2447921896)擁有 0 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。 最大的股東包括 .

Castle UK Finco PLC (XS2447921896)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%。

XS2447921896 / Castle UK Finco PLC - 7.0% 2029-05-15 Institutional Ownership
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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
(%)
2025-08-27 NP 傑克森信貸機會基金 445 10.97
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 2,134 -55.62
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 5,127 66.48
2025-08-26 NP GGBFX - 全球債券基金投資者 138 11.29
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,988 -74.50
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 138
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 160 8.84
2025-08-29 NP 合眾集團私募股權(主基金)股份有限公司 4,827 7.80
2025-09-24 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 133 2.33
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 166 1.85
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 7,961 8.31
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 4,956 8.81
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 1,335 8.27
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 131 9.24
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 412 11.05
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 277 10.84
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 865 11.04
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 261
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 13,621 42.89
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