US165183CU69 - 切薩皮克基金 II 有限責任公司 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 -2.04% MRQ
平均投資組合配置 0.0809 % - change of -17.93% MRQ
機構持股和股東

Chesapeake Funding II LLC (US:US165183CU69)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 .

Chesapeake Funding II LLC (US165183CU69)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%。

US165183CU69 / Chesapeake Funding II LLC - 5.65% 2035-05-15 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
(%)
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 558 -17.21
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 275 -17.96
2025-06-24 NP MCSAX - MFS商品策略基金A 602 -16.30
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 181 -18.10
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 730 -18.00
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 81 -18.37
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 2,641 -17.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 187 -17.98
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 2,881 -17.97
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 215 -17.37
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 1,008 -17.92
2025-06-26 NP UUSTX - 超短期債券基金份額 229 -16.48
2025-08-26 NP GLDYX - 機構低久期債券基金 0 -100.00
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 296 -16.38
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 504 -16.31
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 202 -17.96
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,189 -17.94
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 2,790 -17.29
2025-06-26 NP USIAX - 瑞銀超短期收入基金 A 類 226 -16.36
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 2,934 -16.29
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 556 -17.99
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 186 -16.29
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 6,733 -16.29
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 119 -17.93
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,137 -17.91
2025-08-29 NP JAGJX - 超短期債券信託系列 I 363 -18.10
2025-07-25 NP Mfs 特許收入信託 58 -17.14
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 46 -16.67
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 888 -17.24
2025-07-25 NP MGBAX - MFS 全球債券基金 A 501 -17.19
2025-06-26 NP MQLIX - MFS 有限期限基金 I 3,088 -16.30
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 348 -16.14
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 69 -17.07
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 4,719 -16.29
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,180 -17.32
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 296 -18.06
2025-06-24 NP Mfs 多市場收入信託 100 -16.81
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 346 -16.46
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 965 -18.03
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,395 -17.31
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 2,377 -17.26
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 141 -18.02
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 202 -17.96
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 81 -18.37
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 5,359 -17.28
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 458 -16.27
2025-06-18 NP NWJSX - 全國盧米斯短期債券基金 A 類 204 -16.46
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 90 -16.67
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 534 -17.36
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista