US65480CAF23 - 日產汽車驗收有限公司 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 20.78% MRQ
平均投資組合配置 0.1227 % - change of -4.47% MRQ
機構持股(長期) 480,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 490 USD ($1000)
機構持股和股東

Nissan Motor Acceptance Co. LLC (US:US65480CAF23)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480,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Nissan Motor Acceptance Co. LLC (US65480CAF23)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%。

US65480CAF23 / Nissan Motor Acceptance Co. LLC - 7.05% 2028-09-15 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
(%)
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 26 0.00
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 87 -2.27
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 319
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 2,919 -45.96
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 25,440 4.68
2025-09-25 NP 富國銀行多部門收入基金 180
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 204
2025-09-24 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 294 40.19
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,016 34.97
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 939
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 153 -1.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 44
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 13,885 14.17
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 547 -1.80
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 5,342
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 2,025 -3.44
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 61
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 6,129 -1.73
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 376 31.01
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 183 131.65
2025-05-29 NP ABALX - 美國平衡基金 A 類 15,354 -23.68
2025-09-26 NP FAJEX - FROST 總回報債券基金 A 類股票 2,061 0.78
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 480,000 0.00 490 -1.61
2025-09-25 NP 富國銀行全球股利機會基金 52
2025-09-25 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 36
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 721 -1.77
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 103
2025-09-29 NP CSTBX - Calamos 短期債券基金 A 類 515 0.78
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 2,048 292.34
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 103
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,108 -1.73
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 559 -3.46
2025-09-24 NP 路博格伯曼高收益策略基金公司 160 7.43
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 11,269
2025-09-25 NP AMECX - 美國 A 級收入基金 9,599 0.76
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,718 -1.72
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 1,136 0.71
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,607
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 149 -8.59
2025-08-26 NP 聯博全球高收入基金公司 5 0.00
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,005 0.80
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 254
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 909 -1.52
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,601 7.39
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 957 12.19
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 235 -2.09
2025-09-29 NP Calamos 全球總回報基金 41 2.50
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 3,192 -54.03
2025-09-29 NP Calamos 動態可轉換收益基金 103 0.98
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 320
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,316 -1.75
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 180 0.56
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 4,813 12.51
2025-09-25 NP 富國銀行收入機會基金 546
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 413 -1.67
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 299 0.68
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,433 199.16
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 88 1.16
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 620
2025-09-24 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 4,942 10.46
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 301 -1.63
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,248
2025-08-25 NP ABNDX - 美國 A 類債券基金 21,420 -1.74
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 184
2025-09-24 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 77 1.32
2025-09-24 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 12,935 23.91
2025-09-26 NP FAGIX - 富達資本與收益基金 1,839
2025-09-24 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 6,177 47.36
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 129 68.42
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,199
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,580
2025-06-27 NP FCFIX - FROST CREDIT FUND 機構類別股票 4,089 -0.92
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 108
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,628 -1.75
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 4,583 1.21
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 240 361.54
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 39
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 392 34.36
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 164 -1.21
2025-07-23 NP Virtus 全球多部門收益基金 147 -3.29
2025-09-24 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 221 0.91
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 484 0.83
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 237
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 526 0.77
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 7,937 -1.75
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 167 -2.92
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 133 -0.75
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,677
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 283
2025-09-29 NP 卡拉莫斯策略總回報基金 593 0.68
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 204 -1.92
2025-09-29 NP 卡拉莫斯全球動態收入基金 46 0.00
2025-08-12 13F 帕瑟顧問公司 107
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