US23344MAC29 - 稠密 TL 1L 美元 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 1.92% MRQ
平均投資組合配置 0.1901 % - change of 1.59% MRQ
機構持股和股東

CONGNT TL 1L USD (US:US23344MAC29)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 .

CONGNT TL 1L USD (US23344MAC29)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%。

US23344MAC29 / CONGNT TL 1L USD - 4.5% 2028-03-18 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
(%)
2025-08-06 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 498
2025-07-23 NP Virtus 全球股息和收入基金公司 129 -43.11
2025-06-26 NP FAGIX - 富達資本與收益基金 1,946 -1.62
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 273 -1.44
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 959 0.42
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 101 -0.98
2025-07-29 NP Voya高級收入基金 294 -0.34
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 0
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp 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 142 2.90
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 142 0.00
2025-08-28 NP Rivernorth/雙線策略機會基金公司 120 0.00
2025-08-29 NP 合眾集團私募股權(主基金)股份有限公司 9,178 -0.01
2025-07-23 NP Virtus 全球多部門收益基金 121 -45.45
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 817 1.24
2025-06-26 NP FSAHX - 富達短期高收入基金 14 0.00
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 575 -1.71
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 790 0.51
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 389 0.52
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 486 -1.02
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp 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 320 0.63
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 224 -56.10
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 96 0.00
2025-05-29 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 5 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 158 1.29
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 753 -39.31
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 3,964 -0.63
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 1,564 48.57
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 94 1.08
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 3,472 29.61
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,229 0.41
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 249 -1.59
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 808 -18.14
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 488 0.41
2025-08-22 NP DBND - 雙線機會性債券 ETF 119 0.00
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 487 0.83
2025-06-25 NP FundVantage Trust - 波蘭浮動利率收益ETF 174
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 795 1.66
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 249 -1.58
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 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 25,744 -11.59
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp 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 10,878 -34.74
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 1,072 -0.65
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 11,572 0.40
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 442 0.00
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,085 0.37
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 621 2.31
2025-05-29 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 10 0.00
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 594 0.34
2025-05-30 NP BXFCX - 萬通全球浮動利率基金 C 類 248 -1.59
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 1,990 -0.65
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,748 -21.76
2025-08-22 NP DMX-DoubleLine 多產業收入 ETF 200
2025-08-26 NP VMAFX - Virtus Newfleet 浮動利率 MACS 153 1.33
2025-08-21 NP Ofi 凱雷私人信貸基金 5,684 0.39
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