US14856JAA25 - CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 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 -32.00% MRQ
平均投資組合配置 0.0106 % - change of -60.88% MRQ
機構持股和股東

CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 (US:US14856JAA25)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 .

CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 (US14856JAA25)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%。

US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 - 2.741% 2041-08-15 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
(%)
2025-08-26 NP 橡樹多元化收益基金公司 72 -19.10
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 3,571 -19.50
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 6,114 -27.80
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 189 -19.57
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 867 -27.81
2025-09-25 NP HWDAX - 哈特福德世界債券基金 A 類 181 -42.17
2025-08-25 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 157 -20.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,095 -19.68
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,389 -19.70
2025-04-18 NP SDSI - 美國世紀短期戰略收益 ETF 25 -11.11
2025-09-25 NP AMECX - 美國 A 級收入基金 347 -41.26
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 881 -27.81
2025-08-25 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 139 -19.65
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 3,653 -27.80
2025-09-25 NP CAIBX - 資本利得創造者 A 級 59 -41.41
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 836 -19.71
2025-09-29 NP Axonic Funds - Axonic 策略性收益基金 A 類股票 1,061 -42.04
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