US466365AD56 - 盒子裡的傑克資助有限責任公司 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 0.5776 % - change of 9.02% MRQ
機構持股和股東

Jack in the Box Funding LLC (US:US466365AD56)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 .

Jack in the Box Funding LLC (US466365AD56)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%。

US466365AD56 / Jack in the Box Funding LLC - 3.445% 2052-02-26 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 .

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
(%)
2025-05-27 NP VMADX - Virtus Newfleet ABS MACS 1,170
2025-05-22 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 10,710 0.58
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 5,690 -0.21
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 1,037 -0.19
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 902 -0.22
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 6,022 -0.53
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,106 0.64
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 198 0.00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 7,429 -0.20
2025-04-24 NP APBDX - 債券基金投資者 610 0.66
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 374 0.00
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 270 0.00
2025-03-28 NP VABS - Virtus Newfleet ABS/MBS ETF 470
2025-05-22 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,658 0.55
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 1,493
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 728 -0.55
2025-04-28 NP Virtus 全球股息和收入基金公司 497 0.61
2025-08-26 NP WATFX - 西部資產核心債券基金I類 6,524 -32.76
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 1,800
2025-06-17 NP CFBNX - 債券基金股票 3,627 0.33
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 945 -0.63
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 482 -0.21
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,376 -0.58
2025-04-24 NP APSTX - 有限期限基金投資者 710 0.57
2025-07-29 NP XFIX - F/m 機會性收益 ETF 571 -0.52
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 782 158.94
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 1,993
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 342 -0.58
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 257 -0.39
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