US46646GAA58 - 摩根大通商業抵押貸款 SE SER 2016-9 CL AV/R REGD 144A P/P 2.94923700 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 23.81% MRQ
平均投資組合配置 0.1483 % - change of -13.58% MRQ
機構持股和股東

J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 (US:US46646GAA58)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 .

J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 (US46646GAA58)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%。

US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 - 2.949237% 2038-09-06 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
(%)
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 833
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 1,745 0.63
2025-09-23 NP KTRAX - DWS Global Income Builder 基金 A 級 732 0.41
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 781 0.51
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 159 0.00
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 396
2025-09-23 NP SZIAX - DWS總回報債券基金A類 488 0.41
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,295 0.15
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 127 0.00
2025-05-20 NP GEIIX - 高盛增強收益基金機構 1,527 0.79
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,463 0.62
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 2,211 0.78
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 68 1.49
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 9,753 0.60
2025-08-19 NP TCW戰略收益基金公司 756 0.53
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 488 0.62
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 125
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,152 0.44
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 98
2025-09-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 625 0.48
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,070
2025-09-24 NP NEAR - iShares 短期債券 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 2,064 0.49
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 3,901 0.59
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 351
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 182 0.55
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 219 0.46
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