US12598UAA43 - COLT 2023-2 抵押貸款信託 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 -11.11% MRQ
平均投資組合配置 0.0891 % - change of -17.64% MRQ
機構持股(長期) 198,095 (ex 13D/G) - change of -0.01MM shares -6.63% MRQ
機構市值(長期) $ 199 USD ($1000)
機構持股和股東

COLT 2023-2 Mortgage Loan Trust (US:US12598UAA43)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198,095股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

COLT 2023-2 Mortgage Loan Trust (US12598UAA43)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%。

US12598UAA43 / COLT 2023-2 Mortgage Loan Trust - 6.6% 2068-07-25 Institutional Ownership
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 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 2,683 -5.69
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 198,095 -6.63 200 -6.57
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 551 -8.33
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 899 -6.75
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 3,689 -5.68
2025-08-26 NP BRASX - 蝙蝠系列 S 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 205 -6.85
2025-08-26 NP 貝萊德核心債券信託 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 961 -6.71
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,805 -8.33
2025-07-28 NP JPIE - 摩根大通收益ETF 247 -8.18
2025-06-25 NP DIBAX - 紐約梅隆銀行國際債券基金 A 類 209 -5.88
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 62 -7.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 1,611 -6.66
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine 總回報基金 (A) 3,199 -6.73
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,968 -5.70
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 2,419 -6.67
2025-08-26 NP SDGIX - 紐約梅隆銀行全球固定收益基金 I 類 2,043 -6.67
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