US23292HAB78 - DLLAA 2023-1 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 -3.57% MRQ
平均投資組合配置 0.0136 % - change of -64.75% MRQ
機構持股和股東

DLLAA 2023-1 LLC (US:US23292HAB78)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 .

DLLAA 2023-1 LLC (US23292HAB78)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%。

US23292HAB78 / DLLAA 2023-1 LLC - 5.93% 2026-07-20 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
(%)
2025-07-24 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 72 -58.72
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 40 -68.25
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 467 -68.21
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 48 -58.77
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 27 -68.24
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 81 -68.38
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 48 -68.21
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 17 -58.54
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 18 -58.14
2025-08-28 NP PTSHX - PIMCO 機構短期基金 926 -68.21
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) 37 -50.00
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 972 -58.31
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 6 -66.67
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 40 -68.25
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 24 -68.00
2025-08-28 NP PTSOX - PIMCO RAE PLUS 國際基金 A 類 40 -68.25
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 29 -57.97
2025-08-25 NP RUSIX - RBC 超短期固定收益基金 I 類 40 -68.25
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 539 -50.32
2025-08-27 NP JNL 系列信託 - JNL/Neuberger Berman 商品策略基金 (I) 23 -68.49
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 68 -58.28
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金機構 48 -68.21
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 185 -68.21
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 143 -58.36
2025-08-28 NP PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別 129 -68.40
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 0
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 12 -59.26
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 75 -50.67
2025-07-28 NP NBCM - Neuberger Berman 商品策略 ETF 76 -58.47
2025-07-22 NP FHCOX - 聯邦 Hermes 保守型微空基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 259 -58.23
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 1,432 -50.30
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 1 -100.00
2025-06-26 NP UUSTX - 超短期債券基金份額 139 -50.36
2025-08-28 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 113 -68.36
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 72 -68.28
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 89 -68.35
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 72 -68.28
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 34 -58.54
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 52 -68.52
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 5,961 -58.28
2025-07-28 NP TSDUX - 超短期固定收益基金 52 -58.87
2025-08-28 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 40 -68.25
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 125 -58.53
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 2,922 -58.28
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 0
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 1,162 -58.30
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 573 -58.31
2025-06-26 NP USIBX - 中期債券基金份額 451 -50.39
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 40 -68.25
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 485 -68.22
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 210 -58.33
2025-06-23 NP SRHQX - A 類短期收入基金 1,283 -50.31
2025-08-27 NP Brighthouse Funds Trust I - AB 國際債券投資組合 B 類 25 -68.83
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 882 -58.28
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