基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -80.65% MRQ |
| 平均投資組合配置 | 0.8311 % - change of 139.41% MRQ |
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
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | 13F | 阿卡迪奧斯財富顧問 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FCVSX - 富達可轉換證券基金 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 | 7,320 | 5.14 | ||||||
| 2025-03-25 | NP | CVSIX - 卡拉莫斯市場中性收益基金 A 類 | 46,364 | 210.06 | ||||||
| 2025-05-14 | 13F/A | 摩根士丹利 | 464 | -68.90 | ||||||
| 2025-04-25 | NP | FSDIX - 富達戰略股息與收益基金 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 | 3,596 | 5.15 | ||||||
| 2025-03-25 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos 合併套利基金 I 級 | 90 | |||||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 紐約梅隆銀行 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F/A | 雷蒙德詹姆斯金融公司 | 20 | |||||||
| 2025-04-29 | 13F | 絕對投資顧問有限公司 | 0 | -100.00 | 0 |
