US67571BAA17 - 辛烷應收帳款信託 2023 年 1 月股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -10.64% MRQ
平均投資組合配置	0.0397 % - change of -12.94% MRQ

機構持股和股東

Octane Receivables Trust 2023-1 (US:US67571BAA17)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 .

Octane Receivables Trust 2023-1 (US67571BAA17)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%。

US67571BAA17 / Octane Receivables Trust 2023-1 - 5.87% 2029-05-21 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 (%)
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	126	-36.36
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類	395	-36.39
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	339	-36.40
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班	26	-37.50
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	18	-28.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類	18	-28.00
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類	606	-36.45
2025-07-28	NP	SSTVX - 富國銀行短期債券基金 A 類	124	-32.42
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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	13	-35.00
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	26	-34.21
2025-08-28	NP	PTSOX - PIMCO RAE PLUS 國際基金 A 類	105	-36.36
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級	82	-36.72
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	31	-32.61
2025-08-27	NP	WEFIX - 短期收益基金 - 機構類別	184	-36.33
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	16	-34.78
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	22	-38.24
2025-08-21	NP	TIGMX - Thornburg 投資等級債券管理帳戶基金 SMA 類	13
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	20	-32.14
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票	53	-29.33
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 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	593	-32.50
2025-07-28	NP	HLLVX - 摩根大通短期債券基金 I 類	1,392	-32.43
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	8,028	-22.29
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF	141	-32.54
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	18	-28.00
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	585	-32.49
2025-06-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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	34	-29.17
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	13	-35.00
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF	122	-36.65
2025-08-22	NP	CVSB - Calvert 超短期投資等級 ETF	16	-36.00
2025-08-28	NP	PCFIX - PIMCO RAE PLUS 小型基金機構類別	105	-36.36
2025-08-26	NP	RPIEX - T. Rowe 價格動態全球債券基金 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	222	-36.49
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	297	-32.35
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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	18	-28.00
2025-08-27	NP	CULAX - Calvert 超短期收益基金 A 類	213	-36.42
2025-04-28	NP	PRWBX - T. Rowe Price 短期債券基金公司 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	177	-24.36
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	16	-34.78
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類	611	-36.39
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF	65	-32.63
2025-04-28	NP	TSDLX - T. Rowe Price 短期收益基金	23	-23.33
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	41	-33.33
2025-04-25	NP	FAUDX - 策略顧問短期基金 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	58	-25.00
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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	993	-32.45

US67571BAA17 - 辛烷應收帳款信託 2023 年 1 月 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

US67571BAA17 - 辛烷應收帳款信託 2023 年 1 月股票 - 股價，機構持股，股東