US65480CAC91 - 日產汽車驗收 SR 無安全 144A 09/26 1.85 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 10.98% MRQ
平均投資組合配置	0.2442 % - change of 10.80% MRQ

機構持股和股東

NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (US:US65480CAC91)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 .

NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (US65480CAC91)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%。

US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 - 1.85% 2026-09-16 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	43,105	0.47
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級	191	0.53
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	1,085	0.37
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	52	0.00
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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	634	-89.00
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合	25,301	0.47
2025-08-22	NP	OSTIX - Osterweis 策略性收益基金投資者類別	31,877	0.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級	3,815	0.93
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,866
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	7,437	31.67
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構	2,577	0.47
2025-06-26	NP	AMECX - 美國 A 級收入基金	16,902	0.43
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	272	-7.51
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類	1,507	0.47
2025-04-28	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	2,378	2.99
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	3,746	0.48
2025-06-30	NP	兩條路共享信託 - 安菲爾德通用固定收益 ETF	2,141	13.22
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理	286	0.70
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類	9,179	5.75
2025-08-28	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	2,626	130.67
2025-06-24	NP	MTMNX - MainStay MacKay 總回報債券基金投資者類別	1,458	-41.91
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF	1,445	0.63
2025-08-25	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	305	0.66
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	1,195	0.67
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	4,714	-39.31
2025-04-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票	375	14.72
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	334	0.60
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	14,941	1,082.90
2025-05-30	NP	PLRIX - PIMCO 機構長期總回報基金	7,377	0.99
2025-06-26	NP	USSBX - 短期債券基金份額	3,122	0.68
2025-08-28	NP	PTSHX - PIMCO 機構短期基金	40,940	0.47
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	223	0.00
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	128	0.00
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金	3,627	0.47
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	217	0.46
2025-08-11	NP	CUSDX - 六圈超短期基金	858	0.47
2025-08-25	NP	AHITX - 美國高收入信託 A 級	2,558	0.47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別	3,843	0.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級	763	0.93
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	129	0.00
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別	1,287	0.47
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	353	0.57
2025-08-25	NP	MSHAX - MassMutual Premier 短期債券基金 A 類	777	0.52
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	28,823	0.47
2025-06-26	NP	FALN - iShares Fallen Angels 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	5,801	29.78
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	94	0.00
2025-06-27	NP	AFLEX - 安菲爾德環球固定收益基金 A 類	888	0.79
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	95
2025-04-24	NP	USIG - iShares Broad 美元投資等級公司債 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	1,355	2.97
2025-08-11	NP	CUTAX - 六環稅務意識超短期基金	954	0.42
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 類	3,025	0.40
2025-08-25	NP	MML系列投資基金II - MML短期債券基金II類	653	0.46
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	402
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 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	1,145	0.53
2025-07-25	NP	SYFI - AB 短期高收益 ETF	429	1,938.10
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	172	6.21
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級	137	0.74
2025-04-28	NP	HYFI - AB 高收益 ETF	13	8.33
2025-03-27	NP	RFBSX - S 類短期債券基金	377
2025-08-29	NP	VPVSTDV - PIMCO 短期投資組合管理	2,100	0.48
2025-08-25	NP	WINC - 西方資產短期收益ETF	153	46.15
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	2,058	0.73
2025-08-28	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	10,069	194.21
2025-08-29	NP	LDUR - PIMCO 增強型低久期活躍交易所交易基金	1,909	0.47
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	1,337	-11.93
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金	14,321	0.66
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	217	416.67
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	48	0.00
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	714	0.00
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF	32,076	49.89
2025-08-29	NP	VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理	95	1.06
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	119	0.85
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	4,295	0.47
2025-04-24	NP	IGSB - iShares 短期公司債 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	5,451	2.89
2025-06-26	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	414	-47.06
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	16,225	0.47
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	387	469.12
2025-07-28	NP	TSDUX - 超短期固定收益基金	285	0.00
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	2,979	0.64
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	1,050	0.48
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	11,196	-10.75
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	12,874	0.47
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	7	-97.31
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	29	0.00
2025-06-26	NP	IBHF - iShares iBonds 2026 定期高收益與收益 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	9,869	3,350.70
2025-08-25	NP	ABNDX - 美國 A 類債券基金	4,652	0.48
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類	370	1.10
2025-08-12	13F	帕瑟顧問公司	129
2025-08-29	NP	CMDT - PIMCO 商品策略主動型交易所交易基金	1,432	0.49
2025-06-24	NP	MASASX - MainStay MacKay 無約束債券基金 A 類	3,407	0.38
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	58

US65480CAC91 - 日產汽車驗收 SR 無安全 144A 09/26 1.85 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件