US233046AS01 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1339 % - change of -2.54% MRQ
機構持股(長期) 514,345 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 448 USD ($1000)
機構持股和股東

DB Master Finance LLC (US:US233046AS01)擁有 1 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514,345股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

DB Master Finance LLC (US233046AS01)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%。

US233046AS01 / DB Master Finance LLC - 2.791% 2051-11-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about DB Master 財務有限責任公司.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 254 -1.17
2025-07-28 NP JPIE - 摩根大通收益ETF 250 -1.58
2025-08-25 NP VCFAX - Voya 證券化信貸基金 A 級 2,997 0.88
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 3,287
2025-09-26 NP MSTRX - 晨星總報酬債券基金 711
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 10,291 1.06
2025-07-29 NP AGOVX - 景順收益基金 A 類 952 -1.45
2025-08-27 NP TSEC - Touchstone 證券化收益 ETF 750 1.08
2025-07-24 NP FBAGX - 富達戰術債券基金 208 -1.43
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 19,298 -1.38
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 514,345 -0.26 448 0.90
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 7,906 -1.38
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 3,115 1.53
2025-06-26 NP JHMB - 約翰漢考克抵押貸款支持證券 ETF 168 1.83
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 6,332 -1.39
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 1,174 0.86
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 4,016 1.06
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 1,087 1.49
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 24,730 -1.38
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 24,268 0.89
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 6,677 -38.19
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 278 -1.42
2025-07-24 NP FigB - 富達投資等級債券 ETF 42 -2.38
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,759 0.92
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 126 0.00
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 519 1.17
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 3,702 0.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista