US20453QAA04 - 同行金融ACA 股票 - 股價,機構持股,股東

基本數據
機構持有者 5 total, 5 long only, 0 short only, 0 long/short - change of -5.00% MRQ
平均投資組合配置 0.1924 % - change of 2.96% MRQ
機構持股(長期) 15,000,000 (ex 13D/G) - change of -0.65MM shares -4.15% MRQ
機構市值(長期) $ 14,588 USD ($1000)
機構持股和股東

Compeer Financial ACA (US:US20453QAA04)擁有 5 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15,000,000股。 最大的股東包括 PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, Pimco Corporate & Income Opportunity Fund, Pimco High Income Fund, Pimco Dynamic Income Fund, and Pimco Corporate & Income Strategy Fund .

Compeer Financial ACA (US20453QAA04)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%。

US20453QAA04 / Compeer Financial ACA - 4.875% 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
(%)
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 1,110 -1.07
2025-06-25 NP 第一信託中期優先及收益基金 This fund is a listed as child fund of First Trust Advisors Lp 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 3,629 -2.05
2025-06-25 NP FPE - First Trust 優先證券和收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 13,322 -2.05
2025-08-29 NP Pimco高收入基金 2,100,000 0.00 2,043 0.00
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 241 -0.82
2025-06-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,282 -1.54
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 241 -0.82
2025-06-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 998 -1.58
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 637 -1.09
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 621 -2.05
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 241 -0.82
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 275 -0.72
2025-08-29 NP Pimco動態收益基金 1,900,000 0.00 1,848 0.05
2025-06-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 332 -1.48
2025-08-29 NP Pimco 企業和收入機會基金 4,400,000 0.00 4,280 0.00
2025-08-29 NP Pimco 企業及收益策略基金 1,600,000 0.00 1,556 0.00
2025-06-25 NP FPEAX - First Trust 優先證券和收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp 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 573 -2.05
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 6,432 -0.51
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 5,000,000 0.00 4,863 0.02
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