US29360AAB61 - 恩斯塔金融有限公司 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 -6.33% MRQ
平均投資組合配置 0.2188 % - change of -3.14% MRQ
機構持股和股東

Enstar Finance LLC (US:US29360AAB61)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 .

Enstar Finance LLC (US29360AAB61)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%。

US29360AAB61 / Enstar Finance LLC - 5.49999857% 2042-01-15 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
(%)
2025-09-26 NP PCIFX - PACE 中期固定收益投資 P 級 1,627 2.46
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 121 0.84
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 231 0.87
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 29 0.00
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 4,035 7.80
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 1,240 12.23
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 492 0.82
2025-09-26 NP RFBSX - S 類短期債券基金 455
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 2,458 0.78
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 1,444 0.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 99 1.03
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 109 24.14
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 632 0.00
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 754 2.72
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 322 -13.71
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 704 0.29
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 547 0.37
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 299 2.75
2025-09-25 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 9,552 2.48
2025-08-19 NP RIFDX - 戰略債券基金 320 0.95
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 49 -59.50
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 5 0.00
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 3,112 0.97
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 100 1.01
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 660 0.92
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 123 0.83
2025-09-29 NP 卡拉莫斯策略總回報基金 330 2.80
2025-04-28 NP JIGDX - 全球債券基金 1 類 68 3.03
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 6,939 0.99
2025-09-29 NP PFLD - AAM 低久期優先及收益證券 ETF 1,273
2025-07-28 NP VRP - 景順可變利率優先 ETF This fund is a listed as child fund of Invesco Ltd. 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 4,037 -1.10
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 74 69.77
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 413 403.66
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 2,128 2.50
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 246 2.51
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 137 2.26
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 936 0.86
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 49 0.00
2025-09-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,479 2.49
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 2,859 17.22
2025-09-26 NP PISHX - 優先證券和收入 SMA 股票 1,949 2.53
2025-09-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 6,011 2.47
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 3,166 0.89
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 73 0.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 53 488.89
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 5,345 11.33
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 1,651 0.30
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 7,813 -10.12
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 13,895 -0.03
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 274
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 492 0.82
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 2,990 0.34
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 479 0.21
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 7,995 1.29
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 2,283 0.97
2025-07-25 NP IGSB - iShares 短期公司債 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 1,332 0.38
2025-09-26 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 4,813 2.54
2025-09-24 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 167 -16.92
2025-09-26 NP RFCYX - Y類策略債券基金 2,179 2.69
2025-04-29 NP BBCB - 摩根大通公司債研究增強型 ETF 23 2,200.00
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 1,188 0.93
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 58 9.43
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,368 0.44
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 0.00
2025-09-26 NP RMYAX - 多策略收益基金 A 類 72 -20.22
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 27,019 -2.76
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 73 0.00
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 255 -0.39
2025-09-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 265 2.32
2025-09-26 NP PYFRX - Payden 浮動利率基金(投資者類別) 492 2.50
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 78 6.94
2025-07-25 NP GBF - iShares 政府/信用債券 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 10 0.00
2025-09-26 NP Cohen & Steers 稅收優惠優先證券和收益基金 2,586 2.50
2025-09-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 13,967 2.47
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