US30767EAD13 - 德州 BK 農場信貸 JR Subordina 144A 12/99 VAR 股票 - 股價,機構持股,股東

基本數據
機構持有者 12 total, 12 long only, 0 short only, 0 long/short - change of 7.50% MRQ
平均投資組合配置 0.2138 % - change of 2.88% MRQ
機構持股(長期) 49,450,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 49,412 USD ($1000)
機構持股和股東

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US:US30767EAD13)擁有 12 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。 這些機構持有總共49,450,000股。 最大的股東包括 PTTRX - PIMCO Total Return Fund Institutional, PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PTSAX - PIMCO Total Return ESG Fund Institutional, BOND - PIMCO Active Bond Exchange-Traded Fund, PDIIX - PIMCO Diversified Income Fund Institutional, FXIMX - Fixed Income SHares: Series M Series M, Pimco Strategic Income Fund, Inc, Pimco Corporate & Income Opportunity Fund, and Pimco Corporate & Income Strategy Fund .

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US30767EAD13)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%。

US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 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
(%)
2025-06-26 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 3,032 -0.43
2025-04-28 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 14,501 -0.28
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 10,000,000 0.00 9,994 0.28
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 55
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 3,430 -0.17
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 4,900,000 0.00 4,897 0.27
2025-09-29 NP CTRAX - Calamos 總報酬債券基金 A 類股票 100 1.01
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 6,600,000 0.00 6,596 0.27
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 3,719 -0.19
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9,447
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 3,046 5.33
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 50 2.04
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 4,250,000 0.00 4,247 0.28
2025-09-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 7,940 0.93
2025-09-26 NP RMYAX - 多策略收益基金 A 類 125 0.81
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 249 0.81
2025-09-26 NP USIBX - 中期債券基金份額 19,886 0.95
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 50 0.00
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,747 46.11
2025-08-29 NP Pimco 策略性收益基金公司 1,000,000 0.00 999 0.30
2025-09-26 NP UUSTX - 超短期債券基金份額 250 0.81
2025-08-29 NP Pimco 企業和收入機會基金 1,000,000 0.00 999 0.30
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 3,985 0.48
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 1,700,000 0.00 1,699 0.24
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 13,900,000 0.00 13,891 0.28
2025-04-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 11,668 -0.27
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,943 0.47
2025-05-29 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 2,875 0.35
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 3,600,000 0.00 3,598 0.28
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7,152
2025-08-29 NP Pimco 企業及收益策略基金 1,000,000 0.00 999 0.30
2025-09-26 NP USHYX - 高收入基金份額 1,998 0.96
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 463 0.43
2025-08-21 NP 桑伯格收入創造者機會信託 996 0.50
2025-04-25 NP PCSFX - 資本證券基金 S 類 1,879 -0.27
2025-09-26 NP USAIX - 收益基金份額 5,993 0.96
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 500,000 0.00 500 0.20
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 33,185 43.26
2025-09-26 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 7,037 0.93
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 1,439 -0.21
2025-09-29 NP CSTBX - Calamos 短期債券基金 A 類 1,001 0.70
2025-09-26 NP USSBX - 短期債券基金份額 11,387 0.96
2025-08-29 NP Pimco 收入策略基金 II 1,000,000 0.00 999 0.30
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