US12598RAA14 - 柯爾特 21-5 A1 144A FRN 10-01-61 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 -3.23% MRQ
平均投資組合配置 0.0682 % - change of -7.61% MRQ
機構持股和股東

COLT 21-5 A1 144A FRN 10-01-61 (US:US12598RAA14)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 .

COLT 21-5 A1 144A FRN 10-01-61 (US12598RAA14)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%。

US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 - 1.726% 2061-10-01 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 TCAAX - Thrivent 適度保守配置基金 A 類 342 -2.85
2025-04-29 NP ENIAX - SIIT 機會收益基金 - A 類 539 -3.92
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,692 -5.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,251 -5.87
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,635 -5.89
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 908 -25.78
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 877 -5.90
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 952 -5.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,502 -5.89
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,133 -5.90
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 65 -4.41
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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 716 -6.04
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,681 -2.77
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 373 -6.06
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 3,611 -5.91
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 1 級 This fund is a listed as child fund of Capital World Investors 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 -5.66
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,010 -5.91
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 717 -5.67
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 165 -6.29
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 628 -2.79
2025-07-29 NP STBAX - 景順短期債券基金A類 3,845 -28.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 626 -5.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,677 -5.95
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 6,532 -5.95
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 368 -2.65
2025-06-26 NP AMECX - 美國 A 級收入基金 1,731 -2.75
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 3,410 -5.91
2025-06-26 NP THMAX - Thrivent適度配置基金A類 605 -2.74
2025-08-25 NP ABALX - 美國平衡基金 A 類 8,993 -5.91
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 2,610 -28.62
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