基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 150.00% MRQ |
| 平均投資組合配置 | 0.5036 % - change of -44.88% MRQ |
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 銀背資產管理股份有限公司 | 27,539 | 18.10 | ||||||
| 2025-08-15 | NP | RSIIX - RiverPark 策略性報酬基金機構類別股票 | 1,652 | 12.61 | ||||||
| 2025-07-23 | NP | FAAAX - 富蘭克林 K2 另類策略基金 A 類 | 91 | |||||||
| 2025-08-21 | NP | LEOIX - Lazard 增強機會投資組合機構股票 | 54 | |||||||
| 2025-07-22 | NP | DGFFX - Destinations Global 固定收益機會基金 I 類 | 807 | 11.17 | ||||||
| 2025-06-27 | NP | HACSX - 港灣可轉換證券基金機構類別 | 89 | |||||||
| 2025-06-26 | NP | ICVT - iShares 可轉換債券 ETF | 2,819 | 15.44 | ||||||
| 2025-07-24 | NP | FCVSX - 富達可轉換證券基金 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 | 1,877 | |||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | 322 | |||||||
| 2025-07-24 | NP | FSDIX - 富達戰略股息與收益基金 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 | 971 |
