US165183CZ56 - Chesapeake Funding II LLC, 시리즈 2023-2A, 클래스 A1 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -2.78% MRQ
평균 포트폴리오 배분 0.0648 % - change of -16.52% MRQ
기관 투자가와 주주

Chesapeake Funding II LLC, Series 2023-2A, Class A1 (US:US165183CZ56)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Chesapeake Funding II LLC, Series 2023-2A, Class A1 (US165183CZ56) 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.

US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 - 6.16% 2035-10-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Chesapeake Funding II LLC, 시리즈 2023-2A, 클래스 A1.
Thinking of good questions…
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. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-25 NP MQLIX - MFS 제한 만기 펀드 I 2,754 -14.90
2025-07-24 NP FZOLX - Fidelity SAI 저기간 소득 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 1,134 -14.67
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 594 -14.66
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국채 기금 클래스 I 1,028 -15.12
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 제한 만기 포트폴리오 초기 클래스 335 -15.23
2025-07-24 NP FLTGX - Fidelity 기간 한정 유동화 완료 기금 108 -14.29
2025-09-17 NP NIFAX - 전국 인플레이션 보호 증권 펀드 클래스 A 486 -14.91
2025-07-24 NP FLDB - 충실도 낮은 듀레이션 채권 ETF 706 -14.75
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 462 -18.80
2025-07-24 NP FHPFX - 피델리티 시리즈 투자 등급 증권화 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 93 -14.68
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 3,007 -14.72
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 579 -14.73
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,594 -15.22
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 218 -15.18
2025-09-25 NP VUSFX - Vanguard 초단기 채권 펀드 제독 주식 This fund is a listed as child fund of Vanguard Group 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 6,561 -14.89
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 427 -14.80
2025-09-23 NP DSTIX - BNY Mellon 단기 소득 펀드 클래스 D 49 -15.79
2025-08-27 NP CPUAX - AAM/Insight 선택 소득 펀드 클래스 A 51 -19.05
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 186 -14.75
2025-09-24 NP MCSAX - MFS 상품 전략 펀드 A 574 -14.84
2025-09-26 NP USSBX - 단기 채권 기금 주식 198 -15.09
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund 기관 클래스 8,734 -15.11
2025-08-25 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 630 -15.09
2025-08-28 NP UBND - VictoryShares ESG 코어 플러스 채권 ETF 55 -15.38
2025-07-25 NP ASBAX - 미국 클래스 A 단기 채권 기금 3,384 -14.70
2025-09-24 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 244 -14.98
2025-09-26 NP USIAX - UBS 초단기 소득 펀드 클래스 A 1,956 -14.88
2025-08-20 NP CGSD - Capital Group 단기 소득 ETF 주식 클래스 268 -15.19
2025-08-27 NP WBALX - 균형 펀드 - 투자자 클래스 77 -14.44
2025-08-26 NP BRAMX - 배트 시리즈 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 714 -15.10
2025-08-27 NP MYFRX - 빅토리 파이오니어 멀티 에셋 초단기 인컴 펀드 클래스 Y 2,210 -15.10
2025-08-27 NP CULAX - Calvert 초단기 소득 펀드 클래스 A 470 -15.16
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 1,192 -15.17
2025-07-24 NP FYBTX - Fidelity 시리즈 단기 신용 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 100 -15.38
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 1,214 -14.69
2025-07-28 NP JMGIX - JPMorgan 관리 소득 펀드 클래스 L 7,765 -14.69
2025-07-24 NP FSMOX - Fidelity SAI 투자등급 유동화 펀드 152 -14.61
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 124 -15.17
2025-08-07 NP CMIAX - Curasset Capital Management 제한 기간 소득 펀드 클래스 A 79
2025-08-22 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 5,960 -18.85
2025-08-29 NP JAGJX - 초단기 채권 신탁 시리즈 I 508 -15.05
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 4,185 -14.70
2025-08-22 NP EVSB - Eaton Vance 초단기 소득 ETF 204 -15.00
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 6,163 -14.71
2025-07-28 NP JPST - JPMorgan 초단기 소득 ETF 7,447 -14.70
2025-09-29 NP CRHSX - 가톨릭 책임 투자 울트라 단기 채권 펀드 기관 주식 64 -14.86
2025-08-26 NP BRASX - 배트 시리즈 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 215 -15.42
2025-08-27 NP VUSB - 뱅가드 초단기 채권 ETF ETF 주식 3,340 -15.12
2025-08-26 NP GLDYX - 단기 채권 기금 기관 236 -15.11
2025-09-19 NP MBOAX - Madison 핵심 채권 펀드 핵심 채권 펀드 클래스 A 279 -14.94
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 750 -14.68
2025-08-29 NP MAGG - 매디슨 총채권 ETF 154 -15.47
2025-05-13 NP CMIFX - Curasset Capital Management 제한 기간 소득 펀드 창립자 클래스 97
2025-06-18 NP NWCPX - Nationwide Core Plus 채권 펀드 클래스 A 0
2025-08-29 NP MSTI - 매디슨 단기 전략 소득 ETF 64 -14.67
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 4,762 -14.71
2025-08-27 NP WEFIX - 단기 소득 기금 - 기관 클래스 694 -15.18
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 3,574 -15.13
2025-08-28 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 2,632 -15.13
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 2,256 -14.71
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 617 -18.84
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 641 -15.21
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 448 -14.86
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 769 -15.14
2025-07-24 NP FMGAX - 피델리티 어드바이저 모기지 증권 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 88 -14.56
2025-09-25 NP BBBMX - BBH 기간 한정 펀드 클래스 N 주식 4,588 -14.90
2025-09-26 NP 존 핸콕 소득 증권 신탁 340 -14.79
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 392 -14.60
2025-09-26 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 623 -14.91
2025-08-28 NP RLDAX - Victory INCORE 저기간 채권 펀드 클래스 A 128 -15.23
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 54 -14.29
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center