US69377CAA18 - PRKCM 2022-AFC1 信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 26.67% MRQ
平均投資組合配置 0.1908 % - change of 96.66% MRQ
機構持股和股東

PRKCM 2022-AFC1 Trust (US:US69377CAA18)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 .

PRKCM 2022-AFC1 Trust (US69377CAA18)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%。

US69377CAA18 / PRKCM 2022-AFC1 Trust - 4.1% 2057-04-25 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
(%)
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 144 -4.67
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 253
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 211 -4.52
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 92 -2.15
2025-08-26 NP VMAJX - Virtus Newfleet MBS MACS 684
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 7,362 157.32
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 5,063
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 500
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 1,429 -4.61
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,252 -4.57
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 1,339 -4.09
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 629 -1.87
2025-06-26 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 78 -2.53
2025-06-26 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 113 -2.61
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 69 -4.23
2025-08-26 NP 貝萊德分配目標股票 - Bats A 系列 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 383 -4.49
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,899 37.14
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 232 -4.94
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 625 -4.58
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