US00501BAA70 - ACREC LLC，2023-FL2 系列，A 類股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0950 % - change of -2.48% MRQ

機構持股和股東

ACREC LLC, Series 2023-FL2, Class A (US:US00501BAA70)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 .

ACREC LLC, Series 2023-FL2, Class A (US00501BAA70)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%。

US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A - 6.6300012% 2038-02-19 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。

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呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	850	-1.51
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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	8,248	-1.34
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	142	-2.08
2025-09-25	NP	MQLIX - MFS 有限期限基金 I	5,237	-2.62
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,194	-1.49
2025-08-28	NP	PTSHX - PIMCO 機構短期基金	6,021	-1.86
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	8,044	-1.54
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	2,235	-1.54
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	4,612	-1.43
2025-07-28	NP	FUSI - 美國世紀多部門浮動收益ETF	153	-1.29
2025-09-26	NP	PYLMX - Payden 有限期限基金（投資者類別）	3,680	-2.59
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	96	-2.06
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	3,850	-1.56
2025-09-24	NP	TWBIX - 平衡基金投資者類別 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	447	-2.40
2025-07-28	NP	TSDUX - 超短期固定收益基金	479	-1.44
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	8,028	-1.86
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別	175	-1.69
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合	2,771	-1.84
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	726	-1.49
2025-08-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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	172	-1.15
2025-08-29	NP	VPVSTDV - PIMCO 短期投資組合管理	478	-1.85
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	1,433	-1.72
2025-08-25	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別	697	-1.69

US00501BAA70 - ACREC LLC，2023-FL2 系列，A 類股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about ACREC LLC，2023-FL2 系列，A 類.

13F和NPORT申報文件

US00501BAA70 - ACREC LLC，2023-FL2 系列，A 類 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about ACREC LLC，2023-FL2 系列，A 類.

13F和NPORT申報文件

US00501BAA70 - ACREC LLC，2023-FL2 系列，A 類股票 - 股價，機構持股，股東