US126438AA86 - 華潤上華 20-NET A 144A 2.2569% 08-15-37/25 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -1.47% MRQ
平均投資組合配置 0.0401 % - change of -2.68% MRQ
機構持股(長期) 1,119,047 (ex 13D/G) - change of -0.22MM shares -16.27% MRQ
機構市值(長期) $ 1,099 USD ($1000)
機構持股和股東

CSMC 20-NET A 144A 2.2569% 08-15-37/25 (US:US126438AA86)擁有 2 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1,119,047股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 20-NET A 144A 2.2569% 08-15-37/25 (US126438AA86)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%。

US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 - 2.2569% 2037-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 華潤上華 20-NET A 144A 2.2569% 08-15-37/25.
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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
(%)
2025-05-27 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 416 -21.66
2025-07-30 NP FAUDX - 策略顧問短期基金 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 170 -2.87
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 144 -2.04
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 175 -21.27
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 207 -2.36
2025-05-27 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 2,704 -21.72
2025-07-24 NP FTHRX - 富達中級債券基金 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 365 -2.67
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 45 -21.05
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 285 -2.74
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 3,283 -21.71
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 926 -21.61
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 38 -2.63
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 38,587 -22.38 38 -22.92
2025-05-19 NP 西北互助系列基金公司 - 短期債券投資組合 78 -22.22
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 37 -2.63
2025-05-29 NP MIAVX - 美國基金多部門收益基金 T 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 43 -22.22
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 5,160 -21.73
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 1,267 -2.61
2025-05-27 NP GMDYX - 機構中期債券基金 759 -21.78
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 345 -21.05
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,528 -2.68
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 2,689 -2.64
2025-05-16 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 61 -21.79
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 539 -2.71
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 201 -2.91
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 349 -21.04
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,519 -2.63
2025-05-29 NP ABNDX - 美國 A 類債券基金 2,569 -21.73
2025-07-24 NP FTBFX - 富達全債券基金 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 2,839 -2.64
2025-05-29 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 612 -21.77
2025-05-30 NP DBLTX - DoubleLine 總報酬債券基金 I 類 12,572 -21.71
2025-06-26 NP SVBAX - A 類平衡基金 261 -2.25
2025-07-24 NP FBND - 富達全債券 ETF 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 131 -2.99
2025-05-29 NP TUSI - Touchstone 超短期收益 ETF 1,508 327.20
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 821 -2.61
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 425 -21.77
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,080,460 -22.38 1,062 -21.68
2025-05-29 NP JAHDX - 主動債券信託資產淨值 40 -21.57
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 234 -20.95
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 113 -21.68
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 38 -22.92
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 875 -21.03
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 1,522 -2.37
2025-05-29 NP TSDOX - Touchstone 超短期固定收益基金 Z 類 3,441 204.78
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 848 -21.70
2025-05-30 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 455 -21.69
2025-05-27 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 94 -21.85
2025-05-27 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 229 -21.84
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 154 -2.53
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,565 -2.68
2025-07-24 NP FSHBX - 富達短期債券基金 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 410 -2.62
2025-05-29 NP ABALX - 美國平衡基金 A 類 6,788 -21.72
2025-05-27 NP GLDYX - 機構低久期債券基金 120 -21.71
2025-06-26 NP AMECX - 美國 A 級收入基金 4,135 -2.36
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 115 -20.69
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 47 -2.13
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 116 -21.23
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 3,808 -2.66
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 1,535 -2.66
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 107 -20.74
2025-05-29 NP 美國基金保險系列-資產配置基金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 1,590 -21.71
2025-07-29 NP JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合 199 -2.94
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 897 -2.61
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 965 -2.62
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 78 -2.50
2025-05-30 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 44 -21.82
2025-05-28 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 190 -21.90
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