US29374FAB94 - 企業車隊融資 2022-3 LLC 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0227 % - change of -28.10% MRQ

機構持股和股東

Enterprise Fleet Financing 2022-3 LLC (US:US29374FAB94)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 .

Enterprise Fleet Financing 2022-3 LLC (US29374FAB94)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%。

US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC - 4.38% 2029-07-20 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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金	660	-37.14
2025-07-24	NP	FYBTX - 富達系列短期信貸基金 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	62	-27.38
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	289	-27.09
2025-05-30	NP	PLDTX - PIMCO 低久期基金 II 機構	540	-22.75
2025-08-29	NP	JAGJX - 超短期債券信託系列 I	145	-37.39
2025-04-28	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	13,300	-21.15
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	742	-26.97
2025-07-30	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	118	-27.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	28	-37.78
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	1,113	-27.02
2025-05-30	NP	PTLDX - PIMCO 機構低久期基金	5,881	-22.77
2025-08-29	NP	LSDIX - Loomis Sayles 中期債券基金 Y 級	34	-38.89
2025-07-29	NP	SUSAX - SIIT 超短期債券基金 - A 類	19	-26.92
2025-07-30	NP	FSLTX - 策略顧問另類基金	478
2025-08-25	NP	ABNDX - 美國 A 類債券基金	1,020	-37.15
2025-09-25	NP	AMECX - 美國 A 級收入基金	1,471	-46.56
2025-08-28	NP	PTSHX - PIMCO 機構短期基金	2,395	-37.14
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	339	-46.61
2025-09-17	NP	NWJSX - 全國盧米斯短期債券基金 A 類	20	-45.95
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級	193	-37.13
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	281	-27.08
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類	213	-37.17
2025-07-24	NP	FSHBX - 富達短期債券基金 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	284	-26.99
2025-09-17	NP	NWJGX - 全國盧米斯核心債券基金 A 類	42	-47.44
2025-08-29	NP	VPVSTDV - PIMCO 短期投資組合管理	264	-37.14
2025-08-25	NP	美國基金保險系列-資產配置基金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	615	-37.18
2025-05-30	NP	VPVLDDV - PIMCO 低久期投資組合管理	1,230	-22.74
2025-08-29	NP	NEFLX - Loomis Sayles 有限期限政府與機構基金 A 類	127	-37.13
2025-07-24	NP	FZOLX - 富達 SAI 低久期收入基金 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	418	-27.10
2025-08-22	NP	FULAX - 聯合超短期債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	585	-37.20
2025-08-25	NP	HUBAX - 哈特福德超短期債券 Hls 基金 Ia	84	-37.59
2025-08-25	NP	美國基金保險系列-債券基金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	260	-37.20
2025-07-24	NP	FZOMX - 富達 SAI 短期債券基金 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	186	-27.06
2025-08-25	NP	ABALX - 美國平衡基金 A 類	4,558	-37.15
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF	189	-37.33
2025-07-24	NP	FLTB - 富達有限定期債券 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	25	-27.27
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 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	306	-27.03
2025-07-29	NP	PULS - PGIM 超短期債券 ETF	191	-26.82
2025-09-23	NP	DSTIX - 紐約梅隆銀行 D 級短期收入基金	14	-48.00
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF	159	-26.73
2025-09-29	NP	CDSX - 天主教責任投資短期債券基金機構股票	41	-46.05
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金	2,951	-37.15
2025-09-26	NP	SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	12	-47.62

US29374FAB94 - 企業車隊融資 2022-3 LLC 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件