US929342AA13 - WMRK 商業抵押信託,2022 系列-WMRK,A 級 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 -3.85% MRQ
平均投資組合配置 0.1258 % - change of -0.81% MRQ
機構持股和股東

WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A (US:US929342AA13)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 .

WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A (US929342AA13)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%。

US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A - 6.289% 2027-11-15 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
(%)
2025-08-26 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 6,274 0.19
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 3,300 0.18
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 14,770 0.17
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 3,829 0.21
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 19,798 -0.41
2025-07-28 NP FUSI - 美國世紀多部門浮動收益ETF 576 -0.35
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 14,598 0.19
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 1,218 0.25
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,650 0.18
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 5,728 -10.23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 100 1.01
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 1,114 -0.71
2025-06-26 NP AMECX - 美國 A 級收入基金 14,036 -0.69
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,261 0.17
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 1,385 -0.36
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 1,037 0.19
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 3,007 -0.69
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 413 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 65,583 0.17
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,158 0.23
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 206 0.00
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 17,324 -0.41
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 251 0.00
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 20,015 -0.70
2025-06-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 660 -0.75
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