US92928QAE89 - WEA 金融股份有限公司 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 -9.52% MRQ
平均投資組合配置 0.0955 % - change of 15.38% MRQ
機構持股(長期) 125,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 122 USD ($1000)
機構持股和股東

WEA Finance LLC (US:US92928QAE89)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125,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

WEA Finance LLC (US92928QAE89)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%。

US92928QAE89 / WEA Finance LLC - 4.125% 2028-09-20 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
(%)
2025-07-25 NP IGSB - iShares 短期公司債 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 701 145.10
2025-06-24 NP Mfs 多市場收入信託 315
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 755 0.13
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 125,000 0.00 123 0.83
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 353
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 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 171 0.00
2025-09-24 NP MCSAX - MFS商品策略基金A 2,223 0.09
2025-09-25 NP DFSD - 維度短期固定收益 ETF 2,450 0.12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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 490 0.20
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 808 -6.91
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 775 89.95
2025-08-26 NP SDGIX - 紐約梅隆銀行全球固定收益基金 I 類 2,285 0.93
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 107 2.88
2025-09-26 NP DIBAX - 紐約梅隆銀行國際債券基金 A 類 91 0.00
2025-09-25 NP MQLIX - MFS 有限期限基金 I 10,135 0.11
2025-07-23 NP WATIX - 西部資產中型債券基金I類 195 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 19 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 1,666 0.12
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 34 3.03
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