US29374LAB62 - 企業車隊融資 2023-3 LLC 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 -6.85% MRQ
平均投資組合配置 0.1444 % - change of -5.42% MRQ
機構持股和股東

Enterprise Fleet Financing 2023-3 LLC (US:US29374LAB62)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 2023-3 LLC (US29374LAB62)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%。

US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC Institutional Ownership
AI+ Ask Fintel’s AI assistant about 企業車隊融資 2023-3 LLC.
Thinking of good questions…
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 VUSFX - Vanguard 超短期債券基金 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 8,205 -13.63
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 1,214 -12.67
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 451 -13.63
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 32,991 -12.61
2025-07-22 NP FGCSX - 聯合短期-中期總回報債券基金服務股票 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 3,330 -12.56
2025-09-23 NP FTIAX - 聯合短期收入基金 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 4,827 -13.65
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 6,180 -13.09
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 93
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,551 -12.61
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,762 -12.94
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 1,369 -12.97
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 183 -12.44
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 156 -13.41
2025-08-27 NP DULTX - 德拉瓦投資超短期基金機構類別 1,272 -13.00
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 1,115
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 64 -13.70
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 3,014 -12.61
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 1,272 -12.94
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 1,647 -13.63
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 275 -13.56
2025-07-29 NP PULS - PGIM 超短期債券 ETF 8,922 -12.61
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 1,149 -12.62
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 1,972 -12.94
2025-09-25 NP BBBMX - BBH 有限久期基金 N 類股票 6,302 -13.64
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 954 -13.05
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 7,631 -13.10
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 1,265 -12.58
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 3,189 -12.61
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 382 -13.01
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 31,628 -12.61
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 4,070 -12.96
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,173 -12.98
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 17,287 -12.96
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 6,179 -12.60
2025-08-28 NP PTSHX - PIMCO 機構短期基金 22,965 -12.97
2025-07-24 NP FTHRX - 富達中級債券基金 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 1,367 -12.66
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 214 65.89
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 247 -12.41
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 509 -63.74
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 2,544 -12.97
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 749 -13.61
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) 546 -13.61
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 843 -12.91
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 709 -12.58
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 2,620 -12.96
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 9,540 -12.97
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 232 -13.16
2025-09-25 NP MFIOX - MFS策略收益基金A 4,291 -13.65
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 271 -12.90
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 28,549 -12.96
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 3,498 -12.97
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 6,563 -13.63
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 849 -12.92
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 900 -12.97
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 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 6,227 -12.62
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 182 -13.81
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,415 -12.92
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 239 -12.77
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 1,438 -12.58
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 324 -12.67
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 15,692 -12.62
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 2,111 -12.95
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 81 -13.04
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 1,556 -12.64
2025-09-29 NP GSY - 景順超短期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 4,520 -13.63
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 87
2025-08-29 NP JAGJX - 超短期債券信託系列 I 445 -12.92
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 1,202 -12.65
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista