US58769JAH05 - 梅賽德斯-奔馳金融北美有限公司 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 46.67% MRQ
平均投資組合配置 0.1819 % - change of -18.09% MRQ
機構持股和股東

Mercedes-Benz Finance North America LLC (US:US58769JAH05)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 .

Mercedes-Benz Finance North America LLC (US58769JAH05)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%。

US58769JAH05 / Mercedes-Benz Finance North America LLC - 5.8918968% 2025-08-01 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
(%)
2025-06-30 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 1,000
2025-06-26 NP DUSB - 維度超短期固定收益 ETF 3,528 142.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,200 -0.08
2025-08-22 NP FFRSX - 聯合浮動利率戰略收益基金機構股票 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 1,350 -0.07
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 150
2025-06-26 NP FLOT - iShares 浮動利率債券 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 18,385 -6.75
2025-03-21 NP FLTR - VanEck Vectors 投資等級浮動利率 ETF 1,877 10.22
2025-06-26 NP DFSD - 維度短期固定收益 ETF 2,645 -0.11
2025-07-24 NP FLDR - 富達低久期債券因子 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 1,300 -0.08
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 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 10,002 -0.11
2025-06-26 NP DFELX - 增強美國大公司投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 180
2025-08-26 NP NUSFX - 北方超短期固定收益基金 2,001
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 20,454 -0.10
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心短期儲備基金 5,239
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 174
2025-08-28 NP FLRN - SPDR 彭博巴克萊投資等級浮動利率 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 4,272 -19.00
2025-03-27 NP RAVI - FlexShares Ready Access 可變收入基金 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 2,002 -0.05
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 16,024 -0.07
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 37,790 -0.11
2025-07-28 NP TSDUX - 超短期固定收益基金 700
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,260 59.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7,352 -0.11
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