US03764QBC50 - 蚜蟲 CLO XV 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 3.33% MRQ
平均投資組合配置 0.0489 % - change of -15.50% MRQ
機構持股(長期) 652,339 (ex 13D/G) - change of -0.01MM shares -2.06% MRQ
機構市值(長期) $ 651 USD ($1000)
機構持股和股東

Apidos CLO XV (KY:US03764QBC50)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652,339股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Apidos CLO XV (US03764QBC50)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%。

US03764QBC50 / Apidos CLO XV - 3.28763% 2031-04-20 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
(%)
2025-08-28 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 1,986 -1.83
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 1,224 -2.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 571 -2.06
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 407,712 -2.06 408 -2.16
2025-09-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 34 -76.39
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 1,523 -2.06
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 544 -2.16
2025-08-19 NP GSGLX - 高盛機構全球收益基金 598 -1.97
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 598 -1.97
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 193 -76.32
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 68
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 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 136 -1.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 169 -1.75
2025-09-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 80 -76.40
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 272 -1.81
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,822 -2.04
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 136 -2.17
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 244,627 -2.06 245 -2.01
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 136 -2.17
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 136 -1.45
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 75 -2.63
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 136 -1.45
2025-08-26 NP 貝萊德分配目標股票 - Bats A 系列 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 272 -1.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 68 -2.90
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 2,571 -1.98
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 114 -76.46
2025-08-28 NP PIMCO 基金 - PIMCO 短期投資組合 408 -1.92
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 294 -2.01
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 111 -1.77
2025-09-24 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 145 -76.43
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 326 -2.10
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