US34528QHY35 - 福特 CR FLOORPLN 桅杆自有 TR 2023-1 C 5.75% 05/15/2028 144A 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 0.00% MRQ
平均投資組合配置 0.1015 % - change of -9.16% MRQ
機構持股和股東

FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A (US:US34528QHY35)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 .

FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A (US34528QHY35)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%。

US34528QHY35 / FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A - 5.75% 2028-05-15 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
(%)
2025-09-23 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 7,540 -0.50
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 1,496 -0.27
2025-08-29 NP LSSAX - Loomis Sayles 機構類證券化資產基金 332 -0.30
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 3,005 -0.10
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 536 -0.37
2025-09-26 NP USIBX - 中期債券基金份額 3,906 -0.51
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,002 -0.40
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 536 -0.37
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 116 -0.86
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 10,071 -0.37
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 247 -0.40
2025-09-26 NP USSBX - 短期債券基金份額 1,605 -0.50
2025-09-26 NP USAIX - 收益基金份額 1,605 -0.50
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 408 -0.25
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 107 -0.93
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