US08161CAE12 - BENCHMARK 2018-B2 抵押信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0410 % - change of -0.06% MRQ
機構持股(長期) 1,600,000 (ex 13D/G) - change of -0.09MM shares -5.33% MRQ
機構市值(長期) $ 1,568 USD ($1000)
機構持股和股東

BENCHMARK 2018-B2 Mortgage Trust (US:US08161CAE12)擁有 2 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1,600,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

BENCHMARK 2018-B2 Mortgage Trust (US08161CAE12)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%。

US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust - 3.88% 2051-02-15 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
(%)
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 319 1.27
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 981 1.14
2025-08-25 NP ABALX - 美國平衡基金 A 類 3,740 1.19
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 2,236 1.18
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,870 1.19
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 4,082 0.57
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 323 1.25
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 191 1.60
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 37 2.78
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 2,151 -0.23
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 683 1.34
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 920,000 0.00 902 1.23
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 29,834 26.97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 780 1.17
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 14,655 1.19
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 69 1.49
2025-04-28 NP GMODX - GMO 機會性收入基金 VI 級 4,704 0.84
2025-09-25 NP AMECX - 美國 A 級收入基金 5,594 -0.23
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 17,234 1.19
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 128 0.79
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF 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 10,359 0.64
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 680,000 0.00 667 1.22
2025-08-26 NP NOBOX - 北方債券指數基金 147 1.38
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 88 1.15
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 299 1.36
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 352 0.57
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