US233046AF89 - DB Master 財務有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.27% MRQ
平均投資組合配置	0.1382 % - change of 1.35% MRQ

機構持股和股東

DB Master Finance LLC (US:US233046AF89)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 .

DB Master Finance LLC (US233046AF89)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%。

US233046AF89 / DB Master Finance LLC - 4.03% 2047-11-20 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	256	1.19
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	1,014	0.40
2025-08-28	NP	Nuveen 多市場收益基金 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	1,101	1.01
2025-06-26	NP	約翰漢考克收入證券信託	155	0.65
2025-09-18	NP	VNLA - Janus Henderson 短期收益 ETF	3,429	-0.87
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合	312	0.97
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	123	0.00
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	6,692	0.39
2025-07-29	NP	JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合	1,014	0.10
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	2,432	0.12
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	29,034	0.38
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類	3,587	0.93
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF	91	1.11
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類	1,799	0.17
2025-06-27	NP	HACBX - Harbor Core 債券基金機構類別	1,829	0.72
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	1,616	0.12
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	4,588
2025-08-27	NP	CSIBX - Calvert債券基金A類	4,364	0.93
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類	156	1.30
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類	78	1.30
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF	207	0.98
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	1,696	1.01
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	2,984	0.37
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF	2,521	0.92
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級	1,502	0.94
2025-07-24	NP	FigB - 富達投資等級債券 ETF	46	0.00
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類	14,057	0.12
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類	459	0.88
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	341	2.10
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	3,180	0.38
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	17,157	0.38
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	695	1.02
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	9,774	0.39
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,142	0.09
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	35,114	0.99
2025-08-29	NP	JAHDX - 主動債券信託資產淨值	183	1.11
2025-07-24	NP	FTBD - 富達戰術債券 ETF	114	0.88
2025-08-22	NP	CVSB - Calvert 超短期投資等級 ETF	207	0.98
2025-06-26	NP	SVBAX - A 類平衡基金	1,256	0.72
2025-09-22	NP	TAX - BondBloxx IR+M 稅務意識短期 ETF	136	-0.73
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值	2,696	0.94
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	15,624	0.11
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	32,813	32.31
2025-08-29	NP	JASBX - Janus Henderson 短期債券基金 T 類	4,652	-0.13
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	3,140	1.00

US233046AF89 - DB Master 財務有限責任公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about DB Master 財務有限責任公司.

13F和NPORT申報文件

US233046AF89 - DB Master 財務有限責任公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about DB Master 財務有限責任公司.

13F和NPORT申報文件

US233046AF89 - DB Master 財務有限責任公司股票 - 股價，機構持股，股東