US08162RAF47 - 基準 2021-B23 抵押信託 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 -7.69% MRQ
平均投資組合配置 0.0610 % - change of -9.04% MRQ
機構持股和股東

Benchmark 2021-B23 Mortgage Trust (US:US08162RAF47)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 .

Benchmark 2021-B23 Mortgage Trust (US08162RAF47)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%。

US08162RAF47 / Benchmark 2021-B23 Mortgage Trust - 1.28027% 2054-02-15 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
(%)
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 2,810 0.43
2025-09-24 NP MIAAX - MFS 通膨調整債券基金 A 1,229 -5.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 700 -4.64
2025-09-24 NP MCSAX - MFS商品策略基金A 607 -5.90
2025-03-27 NP INGBX - Voya 全球債券基金 A 類 329 -2.09
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 285 -4.36
2025-07-25 NP MGSIX - MFS 政府證券基金 I 2,196 -4.94
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 2,376 -4.58
2025-07-25 NP Mfs 特許收入信託 181 -4.74
2025-07-25 NP MFS 政府市場收入信託 99 -4.81
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 3,333 -4.94
2025-06-26 NP MQLIX - MFS 有限期限基金 I 3,099 0.42
2025-03-27 NP RGCYX - Y 級機會主義信貸基金 106 0.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 247 -4.63
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 908 -4.53
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 513 -4.47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 50 -3.85
2025-08-25 NP MFS 可變保險信託 III - MFS 通膨調整債券投資組合初始類別 211 -4.52
2025-09-24 NP Mfs 多市場收入信託 195 -5.80
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 315 -4.85
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 252 -4.55
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 1,358 -4.57
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 426 -4.92
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 377 -4.57
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