US62955VAA44 - NYMT 貸款信託 2022-CP1 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1886 % - change of -1.01% MRQ
機構持股(長期) 1,052,636 (ex 13D/G) - change of -0.06MM shares -5.02% MRQ
機構市值(長期) $ 986 USD ($1000)
機構持股和股東

NYMT Loan Trust 2022-CP1 (US:US62955VAA44)擁有 1 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。 這些機構持有總共1,052,636股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NYMT Loan Trust 2022-CP1 (US62955VAA44)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%。

US62955VAA44 / NYMT Loan Trust 2022-CP1 - 2.0424% 2061-07-25 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
(%)
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 158 -4.82
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 233 -4.12
2025-08-29 NP JAHDX - 主動債券信託資產淨值 96 -4.04
2025-03-28 NP VABS - Virtus Newfleet ABS/MBS ETF 493
2025-08-26 NP WATFX - 西部資產核心債券基金I類 9,401 -3.65
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 A 類 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 698 -5.29
2025-07-29 NP JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合 790 -4.93
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 515 -4.10
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 280 -5.42
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 142 -4.08
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 681 -5.29
2025-06-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 1,063 -4.06
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 1,167 -3.72
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 1,678 -4.98
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,055 -4.01
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,052,636 -5.02 987 -3.62
2025-08-25 NP EXCPX - 無約束債券系列 S 級 1,356 -3.63
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 9,056 -3.99
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 1,480 -5.31
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 741 -5.01
2025-06-26 NP SVBAX - A 類平衡基金 804 -4.18
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 6,680 -4.98
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 112 -3.45
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 3,130 -5.30
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 2,622 -5.31
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 2,208 -5.28
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 2,924 -3.63
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 1,482 -3.64
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 953 -5.27
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 11,379 -5.29
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