US00435CAS70 - T/L ACCESS CIG LLC REGD 0.00000000 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 6.67% MRQ
平均投資組合配置 0.2359 % - change of -6.82% MRQ
機構持股(長期) 61,142 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 61 USD ($1000)
機構持股和股東

T/L ACCESS CIG LLC REGD 0.00000000 (US:US00435CAS70)擁有 1 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61,142股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

T/L ACCESS CIG LLC REGD 0.00000000 (US00435CAS70)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%。

US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 - 10.33106% 2028-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about T/L ACCESS CIG LLC REGD 0.00000000.
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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
(%)
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,692 0.65
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 2,224 0.23
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 1,155 -0.43
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 318 -52.19
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 721 194.29
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 269 -43.84
2025-08-22 NP 雙線機會信貸基金 485 -14.18
2025-08-28 NP Cion Ares多元化信貸基金 18,084 0.46
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 280 -12.54
2025-08-22 NP 雙線收益機會基金 1,591 -18.84
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,524 -0.46
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 898 0.22
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,004
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 3,113 0.19
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 10,548 0.17
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 7 0.00
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone 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 1,038 0.19
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 61,142 -0.25 61 0.00
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 1,328 0.15
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 4,175 -19.80
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 3,256 -0.06
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 920 -37.31
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 255 0.39
2025-05-21 NP DBND - 雙線機會性債券 ETF 47 -2.13
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 31 -3.23
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 1,502 20.84
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 75 -59.78
2025-08-22 NP 雙線收入解決方案基金 3,884 -29.06
2025-08-26 NP 橡樹多元化收益基金公司 939 -0.11
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 137 -52.92
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 4,509 0.18
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 3,503 -26.44
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