US05973KAA51 - 北方商業銀行/大開曼島 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 % MRQ
機構持股(長期) 906,000 (ex 13D/G)
機構市值(長期) $ 879 USD ($1000)
機構持股和股東

Banco Mercantil del Norte SA/Grand Cayman (MX:US05973KAA51)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906,000股。 最大的股東包括 ASDVX - Short Duration Strategic Income Fund Investor Class, and ACCNX - Core Plus Fund Investor Class .

Banco Mercantil del Norte SA/Grand Cayman (US05973KAA51)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%。

US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman - 5.88% 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
(%)
2025-07-23 NP SHMDX - Virtus Stone Harbor 新興市場 I 類債務基金 417 0.48
2025-07-28 NP TIIUX - 核心固定收益基金 981 0.82
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 691,000 672
2025-07-28 NP APLU - Allspring Core Plus ETF 195 0.52
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 1,172 0.43
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 247 0.82
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 2,283
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 194 0.52
2025-07-23 NP Stone Harbor 新興市場收益基金 1,237 0.41
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 1,582 1.09
2025-06-26 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 585 0.86
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 6,338 1.10
2025-06-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 324 0.93
2025-07-28 NP VGLSX - 全球策略基金 391 0.52
2025-04-25 NP PMSAX - 全球多策略基金A類 413 1.98
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 1,808 0.78
2025-06-26 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 250 0.81
2025-06-25 NP PYCEX - Payden 新興市場公司債基金(投資者級) 194 -0.52
2025-08-19 NP GSDIX - 高盛新興市場機構債務基金 771 1.18
2025-03-25 NP PFUMX - Finisterre 新興市場總回報債券基金機構類別 4,443 0.45
2025-06-26 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 209 0.48
2025-08-19 NP GSFAX - 高盛債券基金 A 類 254 0.80
2025-05-30 NP SIOAX - SIMT 多資產收益基金 F 級 1,291 0.94
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 194 1.04
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 195 1.04
2025-08-28 NP PEMIX - PIMCO 新興市場機構債券基金 194 1.04
2025-03-20 NP GSBIX - 高盛機構收益建設基金 325 -1.22
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 215,000 209
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 8,838 0.43
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,162 1.04
2025-06-26 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 736 0.82
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 273 1.11
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