US755931AA01 - Ready Capital 抵押融資有限責任公司,2022-FL10 系列,A 類 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 3.12% MRQ
平均投資組合配置 0.1036 % - change of -3.35% MRQ
機構持股(長期) 1,730,177 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,737 USD ($1000)
機構持股和股東

Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A (US:US755931AA01)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1,730,177股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A (US755931AA01)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%。

US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A - 5.5820016% 2039-10-25 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
(%)
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 552 -18.10
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 352 -16.39
2025-05-21 NP DCRE - 雙線商業房地產 ETF 932 -16.49
2025-05-27 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 11,719 -16.47
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 2,101 -16.50
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 11,088 -16.48
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 96 -18.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 349 -16.51
2025-05-30 NP PTSAX - PIMCO 機構總回報 ESG 基金 3,093 -16.47
2025-05-30 NP PTUIX - PIMCO 總回報基金 IV 機構級 409 -16.56
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 349 -16.51
2025-05-27 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 56 -16.42
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類 1,634 -16.46
2025-05-28 NP 太平洋精選基金 - I 類管理債券投資組合 3,555 -16.51
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 1,164 -16.44
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,730,177 -16.47 1,738 -16.49
2025-05-27 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 3,118 -16.45
2025-05-27 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 5,106 -16.46
2025-05-30 NP FXIMX - 固定收益股票:M 系列 M 系列 2,801 -16.49
2025-05-30 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 1,634 -16.46
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 6,886 -18.32
2025-05-30 NP 債券 - PIMCO 主動債券交易所交易基金 3,151 -16.49
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,415 -16.46
2025-05-30 NP DFLEX - DoubleLine 彈性收入基金 I 類 932 -16.49
2025-05-30 NP PIMCO 基金 - PIMCO 低久期投資組合 1,751 -16.51
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 15
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 797 -16.46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 1,736 -16.46
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金機構 2,801 -16.49
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - I 175 -16.27
2025-05-30 NP VPVTRDV - PIMCO 總回報投資組合管理 7,003 -16.48
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 4,126 -16.51
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 1,751 -16.51
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