US35564K3F46 - 房地美斯塔克雷米克信託 2023-Hqa3 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 2.04% MRQ
平均投資組合配置 0.1412 % - change of 19.00% MRQ
機構持股(長期) 90,678 (ex 13D/G) - change of -0.00MM shares -2.01% MRQ
機構市值(長期) $ 91 USD ($1000)
機構持股和股東

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US:US35564K3F46)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90,678股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US35564K3F46)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%。

US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 - 7.1724% 2043-11-25 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
(%)
2025-07-28 NP FUSI - 美國世紀多部門浮動收益ETF 564 -2.09
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 138 -2.14
2025-06-27 NP LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 1,476 -2.06
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 853 -1.84
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 2,294 -1.84
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 90,678 -2.01 92 -2.15
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 138 -2.14
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 188 -2.09
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 367 -1.61
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 31 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 37 -2.70
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 7,239 -2.03
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 2,167 -1.99
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 371 -2.12
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 268 -2.20
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 2,752 -1.82
2025-06-26 NP AKGAX - AB 收入基金 A 類 1,763 -2.06
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,790 -44.95
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 92 -2.13
2025-06-25 NP PYARX - Payden 絕對回報債券基金(投資者級) 4,733 99.87
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 514 -1.53
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 1,560 -1.83
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 12,356 -1.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 14 -7.14
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 505
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 34 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 477 -1.85
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 106 -1.85
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 277 -1.77
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 206
2025-08-27 NP WASAX - 常春藤資產策略基金A類 459 -1.93
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 189 -2.07
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 1,857 -1.95
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 486 -1.82
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 92 -2.15
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 133 -2.22
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 95 -2.08
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 3,838 -7.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 886 -2.10
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 156 -1.90
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 924 -2.02
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden 證券化收益基金投資者類別 557
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 46 -2.17
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,009 -1.85
2025-03-27 NP PKBIX - Payden/Kravitz 現金餘額計畫基金(SI 類) 663 -1.34
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,403 -1.61
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 62 -1.59
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 156 -1.90
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 93 -2.13
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 82 -2.41
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