US05553BAA35 - 貝內裡亞·考恩和普立茲抵押融資公司 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 -23.81% MRQ
平均投資組合配置 0.1865 % - change of 14.70% MRQ
機構持股和股東

Beneria Cowen & Pritzer Collateral Funding Corp (US:US05553BAA35)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 .

Beneria Cowen & Pritzer Collateral Funding Corp (US05553BAA35)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%。

US05553BAA35 / Beneria Cowen & Pritzer Collateral Funding Corp - 89.9% 2038-06-15 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
(%)
2025-08-29 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 5,052 -0.41
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 15,764 -2.59
2025-04-28 NP PRWBX - T. Rowe Price 短期債券基金公司 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 3,985 0.40
2025-08-29 NP PONAX - PIMCO A 類收入基金 2,075 -0.38
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 4,511 -0.40
2025-08-28 NP PLDIX - PIMCO 低久期 ESG 機構基金 1,985 -0.45
2025-05-30 NP PTSAX - PIMCO 機構總回報 ESG 基金 7,357 -2.59
2025-08-11 NP 六環信託 - 六環全球債券基金 2,519 -0.43
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 453 -2.79
2025-07-24 NP FTHRX - 富達中級債券基金 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 6,907 -3.51
2025-04-25 NP FAUDX - 策略顧問短期基金 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 465 0.22
2025-08-28 NP PLDTX - PIMCO 低久期基金 II 機構 812 -0.37
2025-08-29 NP Pimco彈性信貸收入基金 722 -0.41
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 3,775 -3.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 4,024 -3.57
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 359 -0.56
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