US65480MAD56 - 日產汽車應收帳款所有者信託,2023-B 系列,A3 級 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 10.71% MRQ
平均投資組合配置 0.0939 % - change of 19.77% MRQ
機構持股(長期) 175,000 (ex 13D/G) - change of -8.29MM shares -97.93% MRQ
機構市值(長期) $ 176 USD ($1000)
機構持股和股東

Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 (US:US65480MAD56)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175,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 (US65480MAD56)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%。

US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 - 5.93% 2028-03-15 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
(%)
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,066 -0.29
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 909 -0.55
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,304 -0.32
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 40,135 -0.55
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 1,135
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 227 -0.88
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 504 -0.40
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 222
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 141 0.00
2025-07-29 NP GMODX - GMO 機會性收入基金 VI 級 7,061 -0.54
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 16,797 -0.51
2025-08-19 NP GSGLX - 高盛機構全球收益基金 429 -0.23
2025-08-25 NP ABALX - 美國平衡基金 A 類 8,608 -0.32
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 7,263 -0.55
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 8,406 -0.32
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 1,109 -0.36
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 4,118 -0.56
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 13,061 35.74
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 4,741 -0.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 50 0.00
2025-07-24 NP FSHBX - 富達短期債券基金 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 3,213 -0.56
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 252 -75.12
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 5,252
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 175,000 0.00 176 0.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 1,512 -0.33
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 6,290 -0.51
2025-08-25 NP 美國基金保險系列-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 603 -0.33
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 6,578
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,208 -0.32
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 1,179 -0.25
2025-08-26 NP GMDYX - 機構中期債券基金 428 -0.23
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista