US26882PBE16 - ERAC美國財務有限責任公司 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 -18.00% MRQ
平均投資組合配置 0.0616 % - change of -17.82% MRQ
機構持股和股東

ERAC USA Finance LLC (US:US26882PBE16)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 .

ERAC USA Finance LLC (US26882PBE16)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%。

US26882PBE16 / ERAC USA Finance LLC - 7.0% 2037-10-15 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
(%)
2025-09-25 NP MCBKX - MFS 核心債券基金 R4 41 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 275 0.73
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,156 0.78
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 825 0.61
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,276 0.62
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,683 0.64
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 206 0.98
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 832 0.73
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 436 0.69
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 169 1.81
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 109 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 23 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 4,330 0.79
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 19,210 0.78
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,524 0.80
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 1,319 0.84
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 741 18.40
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 5,700 -1.86
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 95 1.06
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,897 35.72
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 484 1.05
2025-08-26 NP GGBFX - 全球債券基金投資者 614 0.66
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 480 -1.84
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 184 0.55
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 861 0.94
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 883 0.80
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 21,357 -1.74
2025-09-25 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 9,158 0.64
2025-07-25 NP IGLB - iShares 長期公司債 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 1,315 -8.11
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 62 -1.59
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 231 -6.12
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,937 -5.01
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 172 1.18
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 822 -4.87
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,055 0.76
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 447 0.90
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 56 -1.75
2025-08-11 NP 六環信託 - 六環全球債券基金 918 0.99
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 10,433 0.61
2025-09-24 NP CMPIX - A 類收入基金 14,914 0.60
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 574 0.53
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