US126438AA86 - CSMC 20-NET A 144A 2.2569% 08-15-37/25 주식

기본 통계

기관 투자가	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분	0.0409 % - change of -0.74% MRQ

기관 지분(롱)	1,119,047 (ex 13D/G) - change of -0.22MM shares -16.27% MRQ
기관 가치(롱)	$ 1,099 USD ($1000)

기관 투자가와 주주

CSMC 20-NET A 144A 2.2569% 08-15-37/25 (US:US126438AA86)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,119,047 주식을 보유 중입니다. 최신 주주들은 BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 20-NET A 144A 2.2569% 08-15-37/25 (US126438AA86) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 - 2.2569% 2037-08-15 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. Premium Registration Required .

유효일 :

보고일	출처	투자자	지분	Δ 지분 율(%)	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I 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			416	-21.66
2025-07-30	NP	FAUDX - 전략적 조언자 단기 기금 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			170	-2.87
2025-06-26	NP	BlackRock ETF Trust II - BlackRock 유연한 소득 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			144	-2.04
2025-05-19	NP	링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스			175	-21.27
2025-07-22	NP	DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I			207	-2.36
2025-05-27	NP	BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 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			2,704	-21.72
2025-07-24	NP	FTHRX - 피델리티 중간 채권 펀드 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			365	-2.67
2025-05-29	NP	ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2			45	-21.05
2025-07-29	NP	TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A			285	-2.74
2025-05-27	NP	Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 중앙 펀드 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			3,283	-21.71
2025-05-28	NP	TOTL - SPDR DoubleLine 총 수익 전술 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			926	-21.61
2025-06-26	NP	HCRB - 하트포드 코어 채권 ETF			38	-2.63
2025-05-22	NP	MXFDX - Great-West 핵심 채권 펀드 투자자 클래스	38,587	-22.38	38	-22.92
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 단기 채권 포트폴리오			78	-22.22
2025-07-24	NP	FLTB - 피델리티 기간한정 채권 ETF 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			37	-2.63
2025-05-29	NP	MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T 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			43	-22.22
2025-05-30	NP	PTTRX - PIMCO 총 수익 기금 기관			5,160	-21.73
2025-07-29	NP	PRWBX - T. Rowe Price 단기 채권 펀드, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1,267	-2.61
2025-05-27	NP	GMDYX - 중장기 채권 펀드 기관			759	-21.78
2025-05-29	NP	ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2			345	-21.05
2025-07-24	NP	FSMTX - Fidelity SAI 총 채권 기금 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			1,528	-2.68
2025-07-29	NP	JHNBX - 존 핸콕 채권 펀드 클래스 A			2,689	-2.64
2025-05-16	NP	NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I			61	-21.79
2025-07-29	NP	JSNRX - John Hancock 단기 채권 펀드 클래스 NAV			539	-2.71
2025-07-24	NP	FZOMX - Fidelity SAI 단기 채권 펀드 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			201	-2.91
2025-05-29	NP	Jnl 시리즈 트러스트 - Jnl/t. 로우 프라이스 단기채권펀드(a)			349	-21.04
2025-07-30	NP	FIWGX - 전략적 자문가 Fidelity Core Income Fund 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			1,519	-2.63
2025-05-29	NP	ABNDX - 미국 클래스 A 채권 기금			2,569	-21.73
2025-07-24	NP	FTBFX - 피델리티 토탈 채권 펀드 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			2,839	-2.64
2025-05-29	NP	미국 자금 보험 시리즈 - 채권 펀드 클래스 1 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			612	-21.77
2025-05-30	NP	DBLTX - DoubleLine 총 수익 채권 펀드 클래스 I			12,572	-21.71
2025-06-26	NP	SVBAX - 균형 펀드 클래스 A			261	-2.25
2025-07-24	NP	FBND - 피델리티 총채권 ETF 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			131	-2.99
2025-05-29	NP	TUSI - Touchstone 초단기 소득 ETF			1,508	327.20
2025-07-24	NP	FDIAX - Fidelity Advisor 기간 한정 채권 펀드 클래스 A 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			821	-2.61
2025-05-27	NP	변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스			425	-21.77
2025-05-28	NP	BBCPX - 브리지 빌더 코어 플러스 채권 펀드	1,080,460	-22.38	1,062	-21.68
2025-05-29	NP	JAHDX - 활성 채권 신탁 NAV			40	-21.57
2025-05-29	NP	Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a)			234	-20.95
2025-03-27	NP	HSDAX - 하트포드 단기 펀드 클래스 A			1,735	-23.58
2025-05-19	NP	MCFQX - 머서 코어 채권 펀드 클래스 I			113	-21.68
2025-05-30	NP	GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식			38	-22.92
2025-05-29	NP	ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드			875	-21.03
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 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			1,522	-2.37
2025-05-29	NP	TSDOX - Touchstone 초단기 채권 펀드 클래스 Z			3,441	204.78
2025-05-29	NP	JGBX - 채권 신탁 NAV 선택			848	-21.70
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS 및 단기 투자 포트폴리오			455	-21.69
2025-05-27	NP	변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스			94	-21.85
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 중앙 펀드 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			229	-21.84
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 펀드 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			154	-2.53
2025-07-25	NP	AIBAX - 미국 클래스 A의 중간 채권 펀드			1,565	-2.68
2025-07-24	NP	FSHBX - 피델리티 단기 채권 펀드 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			410	-2.62
2025-05-29	NP	ABALX - 미국 균형 펀드 클래스 A			6,788	-21.72
2025-05-27	NP	GLDYX - 단기 채권 기금 기관			120	-21.71
2025-06-26	NP	AMECX - 미국 클래스 A 소득 기금			4,135	-2.36
2025-05-29	NP	Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a)			115	-20.69
2025-07-29	NP	TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			47	-2.13
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I			116	-21.23
2025-07-24	NP	FSIGX - 피델리티 시리즈 투자 등급 채권 펀드 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			3,808	-2.66
2025-07-25	NP	ASBAX - 미국 클래스 A 단기 채권 기금			1,535	-2.66
2025-05-23	NP	EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB			107	-20.74
2025-05-29	NP	미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 1 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			1,590	-21.71
2025-07-29	NP	JMAEX - John Hancock 관리 계정 주식 유동화 부채 포트폴리오			199	-2.94
2025-07-30	NP	FPCIX - 전략적 자문가 핵심 소득 기금 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			897	-2.61
2025-07-24	NP	FBNDX - 피델리티 투자 등급 채권 펀드 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			965	-2.62
2025-07-29	NP	TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			78	-2.50
2025-05-30	NP	QAAGWX - T. Rowe 가격 제한 기간 채권 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			44	-21.82
2025-05-28	NP	Blackrock 다중 부문 소득 신탁 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			190	-21.90

US126438AA86 - CSMC 20-NET A 144A 2.2569% 08-15-37/25 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about CSMC 20-NET A 144A 2.2569% 08-15-37/25.

13F 및 NPORT 보고서