US31959XAA19 - First Citizens BancShares, Inc.,B 輪融資 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -4.76% MRQ
平均投資組合配置 0.6525 % - change of 3.06% MRQ
機構持股(長期) 350,000 (ex 13D/G) - change of -0.40MM shares -53.33% MRQ
機構市值(長期) $ 365 USD ($1000)
機構持股和股東

First Citizens BancShares, Inc., Series B (US:US31959XAA19)擁有 1 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350,000股。 最大的股東包括 PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio .

First Citizens BancShares, Inc., Series B (US31959XAA19)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%。

US31959XAA19 / First Citizens BancShares, Inc., Series B - 5.7999996% 2027-01-04 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
(%)
2025-09-16 NP BMC基金公司 259 2.37
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 516 0.39
2025-04-29 NP QTPI - North Square RCIM 稅收優惠優先及收益證券 ETF 207
2025-08-26 NP Nuveen 全球高收入基金 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 1,548 0.39
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 18,996 -1.21
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 1,032 1.47
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 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 511 41.55
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 1,018 -1.26
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 4,836 0.35
2025-06-26 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 1,863 -1.22
2025-06-27 NP 卡拉莫斯策略總回報基金 71 -1.39
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 250 -53.37
2025-06-26 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 7,176 -1.21
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 1,028 0.29
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 350,000 0.00 365 1.67
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 3,769 -1.21
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 20,581 -1.05
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 4,106 -1.04
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 163 -1.22
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 102 -0.98
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