US12116LAA70 - 伯福德資本全球金融股份有限公司 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 -5.08% MRQ
平均投資組合配置 0.2194 % - change of 5.05% MRQ
機構持股和股東

Burford Capital Global Finance LLC (US:US12116LAA70)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 .

Burford Capital Global Finance LLC (US12116LAA70)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%。

US12116LAA70 / Burford Capital Global Finance LLC - 6.25% 2028-04-15 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
(%)
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 6,109 19.25
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 7,625 16.25
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 398 -0.75
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 697 0.00
2025-06-26 NP MSTVX - 晨星另類基金 14 0.00
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 2,090 -0.29
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 694 -0.29
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 1,206 -0.33
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 744 -0.27
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 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 3,571 26.59
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 5,493 -0.31
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 658 0.61
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 25,270 -0.33
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 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 50 0.00
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 4,916 -0.32
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 198 0.00
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 2,801 -0.32
2025-08-22 NP AB CarVal 信貸機會基金 793
2025-07-28 NP VCBDX - 核心債券基金 363 0.00
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 124 0.81
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 80 0.00
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 2,007 -22.72
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 2,493 0.61
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 248 -0.40
2025-07-28 NP THYUX - 高收益基金 721 -0.14
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 31 57.89
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 200 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 201 -16.60
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 30 0.00
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 198 0.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 793 -0.25
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 3,170 166.98
2025-08-26 NP 西部資產多元化收益基金 3,966 -0.33
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 208 -26.50
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,125 -0.44
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 496 -0.40
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 942 13.22
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 348
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 65 88.24
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 1,783 -0.34
2025-07-25 NP PHYSX - PIA 高收益基金機構級 319 0.00
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 198 0.00
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 595 -0.34
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 145 0.70
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 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 149 0.68
2025-05-23 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 198
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 401 15.56
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 3,738 -6.53
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 1,268 -45.90
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,463 3.53
2025-09-24 NP HYBB - iShares BB 級公司債 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 155 30.51
2025-07-29 NP Voya高級收入基金 199 0.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 299 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 913 1.90
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 3,307 -0.30
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