US32113CBV19 - 第一個國家主票據信託 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 -10.53% MRQ
平均投資組合配置 0.2159 % - change of 3.73% MRQ
機構持股和股東

First National Master Note Trust (US:US32113CBV19)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 .

First National Master Note Trust (US32113CBV19)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%。

US32113CBV19 / First National Master Note Trust 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 .

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
(%)
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 595 0.00
2025-06-24 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 4,631 0.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 7,140 -0.38
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 8,250 -0.12
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,523 -0.39
2025-06-26 NP TSIWX - 泛美短期債券 I2 20,632 0.06
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 20,100 -0.38
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 5,026 -0.08
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 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 347 0.00
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 14,541 0.06
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 9,677 -0.08
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 15,445 -0.08
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 4,165 -0.38
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,347 -0.15
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 14,078 -0.09
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,377 -0.15
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,208 0.08
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