US165183CZ56 - Chesapeake Funding II LLC,2023-2A 系列,A1 類 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 -1.41% MRQ
平均投資組合配置 0.0674 % - change of -15.99% MRQ
機構持股和股東

Chesapeake Funding II LLC, Series 2023-2A, Class A1 (US:US165183CZ56)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, Series 2023-2A, Class A1 (US165183CZ56)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%。

US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 - 6.16% 2035-10-15 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
(%)
2025-07-24 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 1,134 -14.67
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 594 -14.66
2025-08-20 NP 全國可變保險信託 - NVIT I 級政府債券基金 1,028 -15.12
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 335 -15.23
2025-07-24 NP FLTGX - 富達有限期限證券化完成基金 108 -14.29
2025-09-17 NP NIFAX - 全國通膨保值證券基金A級 486 -14.91
2025-07-24 NP FLDB - 富達低久期債券 ETF 706 -14.75
2025-08-22 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 462 -18.80
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 93 -14.68
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 3,007 -14.72
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 579 -14.73
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,594 -15.22
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 218 -15.18
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 427 -14.80
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 49 -15.79
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 51 -19.05
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 186 -14.75
2025-09-24 NP MCSAX - MFS商品策略基金A 574 -14.84
2025-06-26 NP USSBX - 短期債券基金份額 233 -14.07
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 7,708 -13.93
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 8,734 -15.11
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 630 -15.09
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 55 -15.38
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 732 -14.00
2025-06-26 NP 約翰漢考克收入證券信託 400 -14.01
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 3,384 -14.70
2025-09-24 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 244 -14.98
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 5,390 -13.93
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 268 -15.19
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 77 -14.44
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 714 -15.10
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 2,210 -15.10
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 470 -15.16
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,192 -15.17
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 100 -15.38
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 1,214 -14.69
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 7,765 -14.69
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 152 -14.61
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 124 -15.17
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 79
2025-08-22 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 5,960 -18.85
2025-08-29 NP JAGJX - 超短期債券信託系列 I 508 -15.05
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 4,185 -14.70
2025-06-26 NP USIAX - 瑞銀超短期收入基金 A 類 2,298 -13.90
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 204 -15.00
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 6,163 -14.71
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 7,447 -14.70
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 215 -15.42
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 3,340 -15.12
2025-08-26 NP GLDYX - 機構低久期債券基金 236 -15.11
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 279 -14.94
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 750 -14.68
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 154 -15.47
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 97
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 0
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 64 -14.67
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 4,762 -14.71
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 694 -15.18
2025-06-26 NP MQLIX - MFS 有限期限基金 I 3,235 -13.92
2025-08-25 NP ABALX - 美國平衡基金 A 類 3,574 -15.13
2025-08-28 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 2,632 -15.13
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,256 -14.71
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 617 -18.84
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 641 -15.21
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 448 -14.86
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 769 -15.14
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 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 88 -14.56
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 392 -14.60
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 128 -15.23
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 54 -14.29
2025-06-26 NP CRHSX - 天主教責任投資超短期債券基金機構股 75
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