US24022KAJ88 - DCert 買家有限公司 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 -16.00% MRQ
平均投資組合配置 0.1535 % - change of 5.58% MRQ
機構持股和股東

DCert Buyer, Inc. (US:US24022KAJ88)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 .

DCert Buyer, Inc. (US24022KAJ88)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%。

US24022KAJ88 / DCert Buyer, Inc. - 7.1085% 2029-02-19 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
(%)
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,125 8.70
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 385 7.56
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 3,380 19.23
2025-07-24 NP FTBD - 富達戰術債券 ETF 8 133.33
2025-08-29 NP 第一信託私人信貸基金 1,786 7.53
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 198 50.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 190 -47.06
2025-07-23 NP 西部資產高收益界定機會基金公司 433 6.13
2025-09-23 NP SDSAX - 西部資產收益基金A類 468 -51.70
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 879 7.47
2025-09-26 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 23,466 7.83
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 5,778 7.48
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,698 -30.65
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 11 83.33
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 1,167 22.74
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 112 47.37
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 1,429 7.45
2025-08-26 NP 西部資產多元化收益基金 4,394 7.49
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 128 8.47
2025-09-23 NP 西部資產高收益基金II公司 450 8.70
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 1,875 8.63
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 5,414 7.72
2025-07-23 NP WAHYX - 西部資產高收益基金I類 684 5.88
2025-09-26 NP SPHIX - 富達高收入基金 1,801 30.98
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 216 8.00
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 9
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 9 -95.45
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 5,153 7.49
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 6 500.00
2025-09-22 NP GSBIX - 高盛機構收益建設基金 0
2025-08-22 NP 富達多策略信貸基金 26 4.17
2025-08-28 NP Cliffwater企業貸款基金 10,984 7.50
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,305 8.66
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 298 -40.36
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 540 8.65
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 731 7.67
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 1,295 37.33
2025-05-20 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 0 -100.00
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 1,233 7.87
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone 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 1,654 7.48
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 884 7.80
2025-07-24 NP FSYD - 富達永續高收益 ETF 26 56.25
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 1,721 19.36
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