US29375CAB54 - 企業車隊融資 2023-1 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 13.04% MRQ
平均投資組合配置 0.0888 % - change of -11.42% MRQ
機構持股和股東

Enterprise Fleet Financing 2023-1 LLC (US:US29375CAB54)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 2023-1 LLC (US29375CAB54)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%。

US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC - 5.51% 2029-01-22 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
（%）
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 77 -25.24
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 620 -25.03
2025-08-22 NP FFRSX - 聯合浮動利率戰略收益基金機構股票 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 155 -25.24
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 62 -25.61
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 455 -23.44
2025-08-21 NP TIGMX - Thornburg 投資等級債券管理帳戶基金 SMA 類 15
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 389 -23.32
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 321 -25.00
2025-09-24 NP MCSAX - MFS商品策略基金A 371 -26.39
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 232 -25.24
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 97 -23.62
2025-06-25 NP PYSBX - Payden 低久期基金（投資者類別） 4,254 -22.68
2025-09-25 NP MQLIX - MFS 有限期限基金 I 1,869 -26.40
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 76 -25.74
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 982 -24.98
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 14,132
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 5,250
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 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 1,060
2025-09-25 NP MCBKX - MFS 核心債券基金 R4 16 -28.57
2025-08-27 NP CSIBX - Calvert債券基金A類 4,141 -25.02
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 855
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 24,782 -20.86
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） 60 -26.25
2025-07-29 NP PULS - PGIM 超短期債券 ETF 2,121 -23.38
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 87 -25.22
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 15 -25.00
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 233 -24.84
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 925 -26.41
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 151 -26.34
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 1,595 -23.35
2025-08-26 NP GLDYX - 機構低久期債券基金 619 -25.00
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 1,679 -23.38
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 292 -24.94
2025-08-11 NP CUSDX - 六圈超短期基金 250 -25.15
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 2,771 -26.41
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 77 -25.24
2025-08-29 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 2,165 -25.01
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 7,627
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 139 -26.60
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 37 -24.49
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 221 -24.83
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 306 -26.27
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 101 -25.37
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 3,571 -25.03
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 3,336 -23.36
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 1,026
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 820 -26.42
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 1,113 -25.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,546 -25.02
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 2,668
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 920 -25.02
2025-09-29 NP CRHSX - 天主教責任投資超短期債券基金機構股 333 -26.39
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