US78433XAA81 - Stonepeak ABS,2021-1A 系列 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 -5.71% MRQ
平均投資組合配置 0.0418 % - change of -2.55% MRQ
機構持股(長期) 570,906 (ex 13D/G) - change of -0.11MM shares -16.48% MRQ
機構市值(長期) $ 546 USD ($1000)
機構持股和股東

Stonepeak ABS, Series 2021-1A (US:US78433XAA81)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570,906股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Stonepeak ABS, Series 2021-1A (US78433XAA81)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%。

US78433XAA81 / Stonepeak ABS, Series 2021-1A - 2.301% 2033-02-28 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
(%)
2025-08-25 NP EXCPX - 無約束債券系列 S 級 357 -10.10
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 151 -15.73
2025-08-25 NP ABALX - 美國平衡基金 A 類 9,341 -10.12
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,704 -10.13
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 180 -10.00
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors 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 75 -9.64
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 600 -10.18
2025-07-28 NP TSDUX - 超短期固定收益基金 91 -15.89
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 90 -10.00
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 233 -10.42
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,815 -10.12
2025-08-28 NP PTSHX - PIMCO 機構短期基金 3,275 -10.13
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 884 -10.17
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 443 -10.14
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,153 -10.10
2025-07-28 NP JASVX - James Alpha 結構性信用價值基金 A 類 185 -15.98
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 490 29.63
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 1,449 6.94
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 567 -10.16
2025-08-28 NP PLDTX - PIMCO 低久期基金 II 機構 300 -10.18
2025-08-26 NP GMDYX - 機構中期債券基金 691 -10.03
2025-04-28 NP TIIUX - 核心固定收益基金 570,906 -8.86 546 -8.39
2025-09-29 NP Axonic Funds - Axonic 策略性收益基金 A 類股票 1,161 -3.33
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 1,051 -9.64
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 763 -16.08
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 330 -10.08
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 1,202 -10.17
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 1,502 -10.11
2025-09-25 NP AMECX - 美國 A 級收入基金 2,399 -4.73
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 541 -10.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 240 -10.11
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,423 -16.06
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 3,177 -16.04
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