US14041NGB10 - 彗星 2022-A3 A 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 2.44% MRQ
平均投資組合配置 0.2508 % - change of -5.03% MRQ
機構持股(長期) 2,550,000 (ex 13D/G) - change of -0.46MM shares -15.34% MRQ
機構市值(長期) $ 2,552 USD ($1000)
機構持股和股東

COMET 2022-A3 A (US:US14041NGB10)擁有 3 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2,550,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

COMET 2022-A3 A (US14041NGB10)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%。

US14041NGB10 / COMET 2022-A3 A - 4.95% 2027-10-15 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
(%)
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 401 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 5,207 -0.10
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 3,004 -0.13
2025-07-24 NP FCNVX - 富達保守收益債券基金 17,019 -0.23
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 138 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 4,005 -0.07
2025-06-24 NP RAVI - FlexShares Ready Access 可變收入基金 This fund is a listed as child fund of Northern Trust 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 4,891 -0.14
2025-05-30 NP PTLDX - PIMCO 機構低久期基金 24,052 -0.17
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 100 0.00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 2,639 -0.11
2025-08-26 NP GMDYX - 機構中期債券基金 1,202 -0.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 201 0.50
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 1,802 -0.22
2025-05-30 NP PLDIX - PIMCO 低久期 ESG 機構基金 1,503 -0.13
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,150,000 0.00 1,151 -0.09
2025-08-26 NP NUSFX - 北方超短期固定收益基金 6,007 -0.07
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,502 -0.07
2025-05-27 NP GLDYX - 機構低久期債券基金 1,002 -0.10
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,732 -0.06
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,519 -0.09
2025-05-30 NP PLDTX - PIMCO 低久期基金 II 機構 1,002 -0.10
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 20,853 -0.23
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 1,000,000 0.00 1,001 0.00
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 2,204 -0.14
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 15,765 -0.14
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 300 0.00
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 5,072 -0.18
2025-07-28 NP TIIUX - 核心固定收益基金 463 -0.22
2025-05-30 NP VPVLDDV - PIMCO 低久期投資組合管理 5,512 -0.18
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 4,205 -0.07
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 5,159 -0.14
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 400,000 0.00 400 0.00
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 260 0.00
2025-08-28 NP PSYPX - Palmer Square 收入加基金 3,930 -0.10
2025-08-11 NP CUSDX - 六圈超短期基金 536
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 135 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,502 -0.07
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 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 10,013 -0.24
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 832 0.00
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 1,301 -0.23
2025-06-18 NP RFBSX - S 類短期債券基金 1,002 -0.20
2025-06-26 NP TUSFX - 泛美超短期債券 I 250 0.00
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