US505742AP10 - 階梯資本金融控股有限公司 / 階梯資本金融公司 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 0.1009 % - change of -3.91% MRQ
機構持股和股東

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US:US505742AP10)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 .

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US505742AP10)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%。

US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp - 4.75% 2029-06-15 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
(%)
2025-06-25 NP 西部資產高收益基金II公司 556 0.54
2025-06-27 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 4,834 0.65
2025-05-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp 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 3,103 -34.31
2025-06-27 NP Calamos 全球總回報基金 45 2.27
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 414 0.73
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 15 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,081 0.84
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 834 0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,234 2.24
2025-06-26 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 153 0.66
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 781 0.91
2025-06-27 NP Calamos 動態可轉換收益基金 269 0.75
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 443 -31.10
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 107 0.00
2025-05-29 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 2,187 0.97
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 128 2.42
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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 209 2.45
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 407 0.50
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,560 0.45
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 86 41.67
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 170 1.20
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 448 -13.87
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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 572 26.05
2025-04-25 NP FDHY - 富達高收益因子 ETF 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 206 0.99
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 91 0.00
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 5,453 6.11
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,005 -0.40
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 469 0.64
2025-06-27 NP 卡拉莫斯全球動態收入基金 215 0.47
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp 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 67 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 73 2.82
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 585 2.28
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 159 -51.53
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 71 0.00
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 2,633 1.43
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 43 -8.51
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 28 -92.11
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 282 16.53
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,021 2.23
2025-08-25 NP 美國基金保險系列-高收益債券基金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 307 -58.82
2025-08-26 NP 資本集團 KKR Core Plus(加) 19
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 94 1.08
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 709 -1.25
2025-07-25 NP HYFI - AB 高收益 ETF 81
2025-06-27 NP 卡拉莫斯策略總回報基金 1,243 0.81
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 187 1.08
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 10,893 2.23
2025-08-26 NP 聯博全球高收入基金公司 277 3,842.86
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 44 53.57
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 93 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 133 0.76
2025-07-24 NP FTBFX - 富達全債券基金 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 1,841 0.38
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 39 850.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 202 1.01
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 48 0.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 419 0.48
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 53 1.92
2025-06-30 NP VFICX - Vanguard 中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 837 0.60
2025-05-27 NP NJNK - 哥倫比亞美國高收益 ETF 48 0.00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 310 0.98
2025-05-28 NP 貝萊德信貸分配收益信託 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 379 1.07
2025-05-28 NP 貝萊德企業高收益基金公司 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 787 1.03
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 911 6.05
2025-06-26 NP THMAX - Thrivent適度配置基金A類 167 0.61
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 42,451
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 39 2.63
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 213 -22.63
2025-06-26 NP HYBB - iShares BB 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 182 -43.08
2025-05-27 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 4 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 11 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 811 0.75
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,655 -27.28
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 8,881 3.80
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,022 2.23
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 200 2.05
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 888 0.68
2025-08-28 NP 本金私人信貸基金 I 774 2.25
2025-08-26 NP 西部資產多元化收益基金 6,821 2.23
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 895
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,343 2.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 71 1.43
2025-06-26 NP AMECX - 美國 A 級收入基金 18,381 0.65
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 631 1.45
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 84 2.47
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 202 14.77
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 63 -25.88
2025-07-28 NP VCBDX - 核心債券基金 478 350.00
2025-05-22 NP VVITX - Voya VACS系列HYB基金 577 0.88
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 147 212.77
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 991 0.71
2025-06-24 NP 路博格伯曼高收益策略基金公司 254 0.40
2025-05-28 NP 貝萊德有限公司久期營收信託 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 64 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 148 0.68
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 119 -9.92
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,101 27.88
2025-03-27 NP AIOAX - 哥倫比亞收入機會基金 A 類 517 -40.57
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 49 2.13
2025-08-26 NP 資本集團 KKR 多領域(加) 44
2025-09-22 NP TUNAX - 泛美無約束債券 A 204 1.50
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 48 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 69 -71.72
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,256 10.38
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 67 0.00
2025-05-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp 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 4,152 248.03
2025-08-25 NP AHITX - 美國高收入信託 A 級 8,831 -54.90
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 150 7.14
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 646 0.62
2025-04-18 NP SDSI - 美國世紀短期戰略收益 ETF 135 0.75
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 39 2.70
2025-06-26 NP SPHIX - 富達高收入基金 3,814 10.33
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 460 0.44
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 341 -15.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,017 0.49
2025-06-23 NP CPHYX - 高收益基金A類 37,410 0.70
2025-05-28 NP 貝萊德多部門收入信託 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 81 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 291 16.87
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 8,801 -18.53
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 97
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 9,504 8.26
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 39 -19.15
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 2,395 0.67
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 11 0.00
2025-07-28 NP THYUX - 高收益基金 107 0.00
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 83 2.50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 339 1.19
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp 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 3,515 2.87
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,072 -3.25
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 206 0.49
2025-08-12 13F 帕瑟顧問公司 92 119.05
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,159 0.48
2025-05-28 NP 貝萊德債務策略基金公司 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 21 0.00
2025-03-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 38 -50.00
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 211
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 24 0.00
2025-07-28 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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 361 -3.49
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 297 2.07
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 319 1.92
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 325 28.06
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 75 48.00
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 1,433 2.28
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 522
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 9,934 2.19
2025-07-24 NP FBND - 富達全債券 ETF 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 1,111 0.45
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 131
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,015 0.60
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 663
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 419 1.21
2025-05-28 NP 貝萊德核心債券信託 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 44 0.00
2025-05-29 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 786 -4.73
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 401 2,127.78
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 945 0.43
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 474 0.42
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 809 2.15
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 88 -16.35
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp 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 1,187 -10.29
2025-06-26 NP LBHYX - Thrivent高收益基金A級 536 0.75
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 725 2.12
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 132 0.76
2025-06-26 NP FSHNX - 富達系列高收益基金 1,354 0.59
2025-05-27 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 136 1.49
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 65 3.17
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,858 -8.68
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 4,569 -8.91
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 15,884 0.69
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