US85573HAA86 - 喜達屋 MTG 住宅 TR 2021-2 0.943% 05/25/2065 144A 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 0.00% MRQ
平均投資組合配置 0.0417 % - change of -11.38% MRQ
機構持股(長期) 83,176 (ex 13D/G) - change of -0.49MM shares -85.38% MRQ
機構市值(長期) $ 77 USD ($1000)
機構持股和股東

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US:US85573HAA86)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83,176股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US85573HAA86)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%。

US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A - 0.943% 2065-05-25 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
(%)
2025-07-29 NP JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合 500 -10.07
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 441 -11.29
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 83,176 -11.85 78 -11.49
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 150 -12.28
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 52 -10.34
2025-08-11 NP CUTAX - 六環稅務意識超短期基金 154 -10.98
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 25 -10.71
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 517 -7.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 79 -11.36
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 25 -7.69
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 335 -12.53
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 87 -10.42
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 76 -10.59
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 79 -11.36
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 1,196 -10.08
2025-07-30 NP FAUDX - 策略顧問短期基金 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 227 -10.28
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 1,293 -10.15
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 1,352 -10.11
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 557 -11.31
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 27 -10.00
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 145 -7.64
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 102 -10.62
2025-07-28 NP VCTPX - 通貨膨脹保護基金 118 -10.00
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 815 -11.33
2025-07-28 NP ESAAX - 富國銀行可調利率政府基金 A 類 404 -10.24
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 607 -10.22
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 348 -11.25
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 31 -9.09
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 1,628 -8.28
2025-08-11 NP CUSDX - 六圈超短期基金 137 -11.69
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 39 -11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 1,663 -11.26
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 1,090 -11.32
2025-06-30 NP GSY - 景順超短期ETF This fund is a listed as child fund of Invesco Ltd. 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 1,629 -8.28
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