US04033GAB32 - ARI 機隊租賃信託 2023-B 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.33% MRQ
平均投資組合配置 0.0763 % - change of -12.08% MRQ
機構持股和股東

ARI Fleet Lease Trust 2023-B (US:US04033GAB32)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 .

ARI Fleet Lease Trust 2023-B (US04033GAB32)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%。

US04033GAB32 / ARI Fleet Lease Trust 2023-B - 6.05% 2032-07-15 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
(%)
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 140 -17.65
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 126 -17.65
2025-09-25 NP BBBMX - BBH 有限久期基金 N 類股票 4,540 -18.58
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 81 -17.53
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 257 -17.68
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 54 -18.18
2025-09-24 NP MFS 中等收入信託 141 -18.50
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 553 -17.46
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,297 -17.61
2025-07-25 NP MGSIX - MFS 政府證券基金 I 1,089 -17.56
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 685 -17.59
2025-07-24 NP FSHBX - 富達短期債券基金 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 2,482 -17.57
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 164 -17.59
2025-09-25 NP MCBKX - MFS 核心債券基金 R4 50 -19.67
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 245 -18.67
2025-08-27 NP BBSGX - Sterling Capital 短期債券基金機構類別 228 -17.39
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 115 -17.99
2025-09-26 NP PYSFX - Payden證券化收入基金投資者類別 99 -18.18
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 2,132 -18.59
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 2,364 -17.54
2025-07-25 NP Mfs 特許收入信託 57 -17.39
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 170 -18.75
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 255 -17.80
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 54 -18.46
2025-09-25 NP MFIOX - MFS策略收益基金A 740 -18.61
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) 55 -19.40
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 12,521
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,392 -17.58
2025-09-29 NP CRHSX - 天主教責任投資超短期債券基金機構股 212 -18.85
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 474 -17.57
2025-09-26 NP 約翰漢考克收入證券信託 219 -18.59
2025-07-25 NP MFS 政府市場收入信託 57 -17.39
2025-09-24 NP MCSAX - MFS商品策略基金A 260 -18.81
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 154 -17.65
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 2,678 -17.61
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 73 -18.18
2025-09-26 NP PYLMX - Payden 有限期限基金(投資者類別) 1,845 -18.58
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 1,530 -17.62
2025-09-24 NP Mfs 多市場收入信託 50 -19.67
2025-09-25 NP MQLIX - MFS 有限期限基金 I 1,260 -18.62
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 172 -17.70
2025-09-25 NP VUSFX - Vanguard 超短期債券基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 6,113 -18.59
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 3,169 -17.56
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50 -19.67
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