US63942BAA26 - Navient 私立教育再融資貸款信託 2021-A 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 1.61% MRQ
平均投資組合配置 0.0741 % - change of -7.63% MRQ
機構持股(長期) 302,571 (ex 13D/G) - change of -1.87MM shares -86.05% MRQ
機構市值(長期) $ 274 USD ($1000)
機構持股和股東

Navient Private Education Refi Loan Trust 2021-A (US:US63942BAA26)擁有 2 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302,571股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2021-A (US63942BAA26)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%。

US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A - 84.0% 2069-05-15 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
(%)
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 82
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 60 -6.35
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 72 -6.58
2025-08-25 NP MCDWX - 信用系列 W 級 227 -5.83
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 167 -6.18
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,910 -6.37
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 358 -5.79
2025-09-26 NP PCIFX - PACE 中期固定收益投資 P 級 33 -8.57
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,118 -7.06
2025-08-28 NP PLUAX - 亞里斯多德超短期收益基金 A 類 48 -6.00
2025-08-25 NP MML 系列投資基金 II - MML 通膨保值及收益基金初始類別 1,050 -5.92
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 60 -6.25
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 1,433 -6.41
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 60 -6.35
2025-08-26 NP GLDYX - 機構低久期債券基金 26 -7.14
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 647 -7.05
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 60 -6.35
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,002 -6.36
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 36 -7.89
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 623 -6.32
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 127 -6.67
2025-09-25 NP CAIBX - 資本利得創造者 A 級 358 -6.53
2025-08-26 NP BRASX - 蝙蝠系列 S 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 43 -6.67
2025-09-24 NP SRHQX - A 類短期收入基金 2,569 -6.62
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 201,714 -6.67 184 -6.63
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 100,857 -6.67 92 -7.14
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 2,851 -6.40
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 234 -6.05
2025-08-29 NP LSSAX - Loomis Sayles 機構類證券化資產基金 862 -6.41
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 127 -6.67
2025-08-29 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 717 -6.41
2025-09-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 274 -6.48
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 1,789 -5.89
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,203 59.34
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 24 -8.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 449 -40.11
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 5,623 -6.41
2025-08-22 NP FULAX - 聯合超短期債券基金 A 類股票 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 9,122 -5.88
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 6,338
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 36 -7.89
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 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 1,528 -7.06
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 254 -6.64
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 2,131 -7.07
2025-08-25 NP EXCPX - 無約束債券系列 S 級 489 -5.97
2025-08-25 NP MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金 2,770 -5.88
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 2,865 -6.40
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 406 -5.81
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 2,189 -7.09
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 117 -5.65
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 96 -6.86
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 36 -7.89
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 131 -6.43
2025-08-20 NP LCSAX - LoCorr 多/空商品策略基金 A 類 382 -6.39
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 24 -8.00
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 70 -6.67
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 1,704 -6.43
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 99 -5.71
2025-09-17 NP NWJSX - 全國盧米斯短期債券基金 A 類 56 -6.67
2025-06-25 NP SECR - NYLI MacKay 證券化收益 ETF 25 -3.85
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 413 -7.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,569 -6.39
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 1,050 -6.33
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 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 43 -6.67
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