US75907DAA54 - 區域管理發行信託 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 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 4.55% MRQ
平均投資組合配置 0.1268 % - change of 25.73% MRQ
機構持股和股東

REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 (US:US75907DAA54)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 .

REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 (US75907DAA54)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%。

US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 - 3.07% 2032-03-15 Institutional Ownership
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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
(%)
2025-09-24 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 95 -39.10
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 221 -35.76
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 1,171 -35.69
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 3,699 -35.70
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 237 -35.77
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 1,438 -35.69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 177 -35.77
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 683 -35.78
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 228 -35.88
2025-08-21 NP TIGMX - Thornburg 投資等級債券管理帳戶基金 SMA 類 21
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 68 -31.63
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,521 -35.70
2025-08-21 NP TLDAX - Thornburg 低久期收入基金 A 類 2,619 3.81
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 262 31.16
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 5,631 -35.70
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 131 -31.58
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,896 -31.48
2025-09-25 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 2,448 -39.11
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 1,181 -25.13
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 78 -20.41
2025-09-24 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 511 -39.09
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,568 -39.11
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,756 -35.70
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