US87252LAA35 - THPT 2023-THL 抵押信託 VAR 12/10/2034 144A 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 -10.53% MRQ
平均投資組合配置 0.1790 % - change of 0.16% MRQ
機構持股和股東

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US:US87252LAA35)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 .

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US87252LAA35)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%。

US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A - 6.99398% 2034-12-10 Institutional Ownership
AI+ Ask Fintel’s AI assistant about THPT 2023-THL 抵押信託 VAR 12/10/2034 144A.
Thinking of good questions…
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
(%)
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 11,523 -1.04
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 90 -1.11
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 202 -0.98
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 157 -0.63
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 6,724 0.12
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 548 -0.18
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 4,497 -1.06
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,709 -1.04
2025-09-26 NP PYARX - Payden 絕對回報債券基金(投資者級) 2,377 0.13
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 1,132 -1.05
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 180 -1.10
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 135 0.00
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 450 -1.10
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 494 -1.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 635 -1.09
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,489 -1.71
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 1,429 -1.04
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 5,856 -1.05
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 303 -1.31
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 135 -1.47
2025-09-26 NP PYSFX - Payden證券化收入基金投資者類別 377 0.00
2025-09-26 NP PYLMX - Payden 有限期限基金(投資者類別) 6,548 0.09
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 1,815 -1.04
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 180 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 4,497 -1.06
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 630 -1.10
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 90 -2.20
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 1,203 -1.72
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 4,340 -1.03
2025-09-26 NP PMACX - 勝利先鋒多元資產收益基金C類 3,272 0.12
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 188 0.00
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,645 -1.08
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 5,662
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 5,722 -0.19
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista