US89231FAB67 - 豐田汽車應收帳款 2023-C 車主信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -3.70% MRQ
平均投資組合配置 0.0331 % - change of -39.84% MRQ
機構持股(長期) 147,858 (ex 13D/G) - change of -0.16MM shares -52.37% MRQ
機構市值(長期) $ 146 USD ($1000)
機構持股和股東

Toyota Auto Receivables 2023-C Owner Trust (US:US89231FAB67)擁有 2 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147,858股。 最大的股東包括 CUSDX - Six Circles Ultra Short Duration Fund, and CUTAX - Six Circles Tax Aware Ultra Short Duration Fund .

Toyota Auto Receivables 2023-C Owner Trust (US89231FAB67)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%。

US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust - 5.6% 2026-08-17 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
(%)
2025-06-23 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 469 -66.04
2025-05-19 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 1,488 -54.50
2025-05-22 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 881 -54.52
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 81 -84.00
2025-06-25 NP FTSM - First Trust 增強短期 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,400 -64.55
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 1 -100.00
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 84 -84.01
2025-05-30 NP PTSHX - PIMCO 機構短期基金 2,412 -54.50
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 2 -91.67
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 365 -83.84
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 28 -84.39
2025-05-19 NP CRCBX - Carillon Reams 核心債券基金 A 類 418 -54.47
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 110 -65.94
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 725 -54.49
2025-05-29 NP CUSDX - 六圈超短期基金 73,929 -54.44 74 -54.94
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 550 -83.85
2025-06-24 NP RAVI - FlexShares Ready Access 可變收入基金 This fund is a listed as child fund of Northern Trust Corp 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 116 -66.08
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 296 -83.84
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) 102 -66.11
2025-07-28 NP NBCM - Neuberger Berman 商品策略 ETF 89 -83.88
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 158 -54.62
2025-07-28 NP TSDUX - 超短期固定收益基金 26 -83.95
2025-05-29 NP CUTAX - 六環稅務意識超短期基金 73,929 -54.44 74 -54.94
2025-05-30 NP VPVSTDV - PIMCO 短期投資組合管理 148 -54.77
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金機構 326 -54.55
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 1 -100.00
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