US44328UAF30 - HPEFS 設備信託 2023 年 2 月股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -7.69% MRQ
平均投資組合配置	0.0903 % - change of -3.93% MRQ

機構持股（長期）	355,000 (ex 13D/G) - change of -1.58MM shares -81.70% MRQ
機構市值（長期）	$ 360 USD ($1000)

機構持股和股東

HPEFS Equipment Trust 2023-2 (US:US44328UAF30)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355,000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 .

HPEFS Equipment Trust 2023-2 (US44328UAF30)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%。

US44328UAF30 / HPEFS Equipment Trust 2023-2 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	255,000	0.00	259	-0.38
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			101	-0.98
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			152	-0.65
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			3,090	-0.90
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	100,000	0.00	102	-0.98
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			117	-0.85
2025-05-30	NP	PSRAX - 勝利先鋒策略收益基金A類			2,270
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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			102	-0.98
2025-09-26	NP	USSBX - 短期債券基金份額			1,524	-0.20
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			7,104	-0.95
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			3,543	-0.67
2025-05-30	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類			102
2025-09-26	NP	USIBX - 中期債券基金份額			2,388	-0.17
2025-08-27	NP	TSDOX - Touchstone 超短期固定收益基金 Z 類			5,816	-0.63
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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			102	-0.98
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			2,431	-0.86
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			239
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			147	-0.68
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類			3,160	-0.19
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			218	-0.91
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			203	-0.49
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,610	-0.62
2025-09-29	NP	VRIG - 景順可變利率投資等級 ETF This fund is a listed as child fund of Invesco Ltd. 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			1,524	-0.33
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			218
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			411	-0.97
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF			152	-0.65
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			640	-0.62
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			102	-0.98
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			127	0.00
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類			1,052
2025-07-29	NP	AGOVX - 景順收益基金 A 類			1,524	-0.91
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			1,233	-0.80
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			102	-0.98
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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			102	-0.98
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			3,372	-0.88
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF			507	-0.78

US44328UAF30 - HPEFS 設備信託 2023 年 2 月股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about HPEFS 設備信託 2023 年 2 月.

13F和NPORT申報文件

US44328UAF30 - HPEFS 設備信託 2023 年 2 月 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about HPEFS 設備信託 2023 年 2 月.

13F和NPORT申報文件

US44328UAF30 - HPEFS 設備信託 2023 年 2 月股票 - 股價，機構持股，股東