US233853AP55 - 戴姆勒卡車金融北美有限公司 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 -19.51% MRQ
平均投資組合配置 0.0950 % - change of -2.55% MRQ
機構持股和股東

Daimler Truck Finance North America LLC (US:US233853AP55)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 .

Daimler Truck Finance North America LLC (US233853AP55)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%。

US233853AP55 / Daimler Truck Finance North America LLC - 5.15% 2026-01-16 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
(%)
2025-07-29 NP STBAX - 景順短期債券基金A類 1,950 -7.32
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 886 -0.34
2025-04-28 NP CCBFX - 資本集團中央企業債券基金M級 6,181 0.03
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,350 -0.21
2025-03-27 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock 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 251 0.40
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 165 0.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 14,773 0.16
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 3,858 0.16
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 1,603 -0.19
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 4,213 -0.12
2025-04-25 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 276 0.36
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 501 0.20
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,722 -0.11
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors 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 150 0.00
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 150 0.00
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 150 0.00
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 150 0.00
2025-05-28 NP HOSBX - 短期債券基金 1,004 0.10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 150 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 451 0.22
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 12,023 -0.20
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 3,350 -0.21
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 567 -0.18
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 151 0.00
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 4,865 -0.10
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 14,621 -0.28
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,167 -0.23
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 150 0.00
2025-08-22 NP MUIIX - 超短期收入投資組合機構類別 9,354 -0.11
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 793 -0.13
2025-04-01 NP CDSX - 天主教責任投資短期債券基金機構股票 713 0.14
2025-07-29 NP PULS - PGIM 超短期債券 ETF 14,016 -0.27
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 300 -0.33
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