US90205FAA84 - 280 Park Avenue 2017-280P 抵押信託 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 -9.30% MRQ
平均投資組合配置 0.1199 % - change of -13.57% MRQ
機構持股(長期) 690,000 (ex 13D/G) - change of -2.74MM shares -79.86% MRQ
機構市值(長期) $ 684 USD ($1000)
機構持股和股東

280 Park Avenue 2017-280P Mortgage Trust (US:US90205FAA84)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690,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

280 Park Avenue 2017-280P Mortgage Trust (US90205FAA84)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%。

US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust - 2.64538% 2034-09-15 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
(%)
2025-08-22 NP DBLIX - DoubleLine 收入基金 I 類 248 0.82
2025-08-26 NP GMDYX - 機構中期債券基金 1,189 0.93
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street 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 1,377 0.66
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 10,110 0.93
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 623 0.81
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 494 -0.40
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 9,446 0.93
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 198 -0.51
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 4,787 0.93
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 179
2025-08-22 NP DCRE - 雙線商業房地產 ETF 1,487 0.88
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 247 0.00
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,383
2025-08-26 NP BRASX - 蝙蝠系列 S 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 594 1.02
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 693 0.87
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 99 1.02
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,694 31.24
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 2,298 0.66
2025-04-28 NP TIIUX - 核心固定收益基金 690,000 0.00 685 0.59
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 11,311 0.72
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 4,013 0.70
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 5,738 16.94
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 587 0.86
2025-08-25 NP MWERX - MetWest ESG 證券化基金 M 級 57 1.79
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 3,891 0.96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 188 0.53
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 1,388 0.95
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 217 -0.46
2025-08-28 NP NCICX - 新契約收入基金 129 0.79
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 103
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 3,043 0.73
2025-06-26 NP NEAR - iShares 短期債券 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 6,976 -1.11
2025-08-28 NP PLDTX - PIMCO 低久期基金 II 機構 892 1.02
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 24,671 0.92
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 942
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 2,050
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 2,863 0.70
2025-08-22 NP DBND - 雙線機會性債券 ETF 248 0.82
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 ETF This fund is a listed as child fund of State Street 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 198 1.02
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