US34529NAH35 - 福特信貸汽車租賃信託 2023-B 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 6.25% MRQ
平均投資組合配置 0.0583 % - change of -8.86% MRQ
機構持股(長期) 625,000 (ex 13D/G) - change of -2.81MM shares -81.80% MRQ
機構市值(長期) $ 632 USD ($1000)
機構持股和股東

Ford Credit Auto Lease Trust 2023-B (US:US34529NAH35)擁有 2 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625,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ford Credit Auto Lease Trust 2023-B (US34529NAH35)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%。

US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 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
(%)
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 91 0.00
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 5,053 -0.47
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 4,283 -0.44
2025-08-26 NP RPSIX - 頻譜收益基金 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 278
2025-07-25 NP PMSAX - 全球多策略基金A類 35 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 175,000 0.00 177 -0.56
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 7,922 -0.89
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,185 -0.46
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 203 -0.49
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 289 -0.69
2025-09-26 NP USSBX - 短期債券基金份額 571 -0.35
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 450,000 0.00 455 -0.66
2025-08-26 NP GGBFX - 全球債券基金投資者 25 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,844 -0.63
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 334 -0.89
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 7,079 -0.83
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 25 0.00
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