US44891ABP12 - 現代資本美國 SR 無抵押 144A 10/27 2.375 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.56% MRQ
平均投資組合配置	0.0467 % - change of 19.42% MRQ

機構持股和股東

HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 (US:US44891ABP12)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 .

HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 (US44891ABP12)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%。

US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 - 2.375% 2027-10-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	1,141	0.88
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	245	0.82
2025-09-25	NP	AMECX - 美國 A 級收入基金	2,256	0.76
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	6,125
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類	5,901	0.82
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	24	0.00
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	794	0.76
2025-08-25	NP	ABNDX - 美國 A 類債券基金	13,464	0.83
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	500	0.00
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級	1,645	0.00
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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	2,198	-9.66
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	124	0.82
2025-09-17	NP	NWJGX - 全國盧米斯核心債券基金 A 類	366	0.83
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I	704	-58.08
2025-07-24	NP	FZOMX - 富達 SAI 短期債券基金 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	8,672	-0.01
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	702	0.00
2025-06-18	NP	RFCYX - Y類策略債券基金	1,147	0.88
2025-07-28	NP	VCAAX - 資產配置基金	113	0.00
2025-08-25	NP	美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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	7,176	0.83
2025-08-25	NP	ABALX - 美國平衡基金 A 類	20,611	0.83
2025-08-19	NP	RIFDX - 戰略債券基金	495	0.82
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	52	1.96
2025-08-25	NP	美國基金保險系列-全球平衡基金1級 This fund is a listed as child fund of Capital World Investors 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	104	0.98
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	14	0.00
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock 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	1,202	1.18
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF	14,139
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	8,502	0.00
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock 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	3,796	-14.24
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	188	1.08
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	162	1.25
2025-09-25	NP	GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors 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	4,394	0.76
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	694	0.87
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	380	0.80
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	30	0.00
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock 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	323	-3.58
2025-07-28	NP	JCPI - 摩根大通通膨管理債券 ETF	866	0.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	1,026	0.00
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF	1,885

US44891ABP12 - 現代資本美國 SR 無抵押 144A 10/27 2.375 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 現代資本美國 SR 無抵押 144A 10/27 2.375.

13F和NPORT申報文件