US12516WAA99 - CENT 信託 2023-城市 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -3.33% MRQ
平均投資組合配置 0.1969 % - change of 4.14% MRQ
機構持股(長期) 1,040,000 (ex 13D/G) - change of -3.48MM shares -77.01% MRQ
機構市值(長期) $ 1,041 USD ($1000)
機構持股和股東

CENT Trust 2023-CITY (US:US12516WAA99)擁有 1 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1,040,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CENT Trust 2023-CITY (US12516WAA99)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%。

US12516WAA99 / CENT Trust 2023-CITY - 7.87% 2028-09-15 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 MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 1,339 -0.07
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 18,499 -0.06
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 5,481 -0.07
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 1,497 -0.07
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 16,771 -0.07
2025-08-22 NP DBLIX - DoubleLine 收入基金 I 類 251 0.00
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 826 0.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 2,403 -0.08
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 570 0.00
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 6,653 -0.06
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 83,698 -1.00
2025-08-26 NP GLDYX - 機構低久期債券基金 491 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 2,750 -0.18
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 100 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,753 -0.07
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 735 -0.41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 98 0.00
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 1,699 -0.06
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,854 -0.07
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 1,847 -0.05
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 150 -0.66
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 597 -0.33
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 88,860 -0.07
2025-08-11 NP CUSDX - 六圈超短期基金 411 0.00
2025-08-26 NP 貝萊德多部門收入信託 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 1,082 -0.09
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 751 -0.13
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 850 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 4,543 -0.07
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 1,925 -0.05
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 851 0.00
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 401 -0.99
2025-07-23 NP Virtus 全球股息和收入基金公司 341 -0.58
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 2,299 -0.99
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 6,431 -0.06
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 6,535 -0.08
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 2,998 -0.07
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 870 -0.11
2025-07-23 NP Virtus 全球多部門收益基金 276 -0.72
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 50 0.00
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 300 0.00
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 130 0.00
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 474 -1.05
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,283 0.00
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 9,494 -0.06
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 2,858 -0.97
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 5,896 -0.99
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 411 -0.97
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,113 -0.05
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 7,209 -0.07
2025-06-26 NP NEAR - iShares 短期債券 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 3,010 -0.99
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,040,000 0.00 1,041 0.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 201 -0.50
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 750 -1.06
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 6,529 -0.15
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 566 -0.18
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,502 -0.07
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,078 -0.06
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 21,126 -0.06
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