US233046AN14 - DB Master 財務有限責任公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.79% MRQ
平均投資組合配置 0.1993 % - change of -8.22% MRQ
機構持股和股東

DB Master Finance LLC (US:US233046AN14)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 (US233046AN14)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%。

US233046AN14 / DB Master Finance LLC - 2.05% 2051-11-20 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 FTHRX - 富達中級債券基金 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 6,942 0.04
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 6,317 0.65
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 348 0.29
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 39,139 0.90
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 8,744 0.64
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 1,331
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 887 0.68
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 2,885
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 578 0.70
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 7,367 139.54
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 211 0.96
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 2,197 0.55
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 643 0.00
2025-08-27 NP TUSI - Touchstone 超短期收益 ETF 204 0.49
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 279 0.00
2025-04-28 NP JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合 1,965 0.92
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 11,180 0.66
2025-09-18 NP VNLA - Janus Henderson 短期收益 ETF 4,930 -0.12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 311 0.65
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 2,153 0.65
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 116 0.00
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 567 0.71
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 3,809 0.66
2025-08-27 NP CSIBX - Calvert債券基金A類 8,493 0.64
2025-08-27 NP TLBDX - 債券基金 186 0.54
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 15,793 0.65
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 3,062 103.73
2025-04-28 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 5,298 0.90
2025-08-20 NP LCSAX - LoCorr 多/空商品策略基金 A 類 1,904 0.69
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 428 0.71
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 1,222 0.66
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 9,704
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 962 0.63
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 3,156 0.64
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 2,787 0.65
2025-03-27 NP PKBIX - Payden/Kravitz 現金餘額計畫基金(SI 類) 461 0.88
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,548 0.65
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 925 0.00
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 11,096 0.04
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,889 0.65
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 47 0.00
2025-08-20 NP LOTAX - LoCorr 市場趨勢基金 A 類 604 0.67
2025-03-31 NP SVBAX - A 類平衡基金 3,364 0.78
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 8,960
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 4,591
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 869 0.70
2025-04-29 NP OHSDX - 奧克赫斯特短期債券基金機構股票 264 0.77
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 817 0.62
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 93
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 4,045 0.52
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 102 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,206 0.64
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 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 1,110 0.00
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 8,886 134.25
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 3,989 0.63
2025-07-24 NP FigB - 富達投資等級債券 ETF 356 16.39
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 34,838 0.65
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