US249670AB66 - Depository Trust & Clearing Corp/The Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 6 total, 6 long only, 0 short only, 0 long/short - change of 50.00% MRQ
Alokasi Portofolio Rata-rata 0.2207 % - change of 0.47% MRQ
Saham Institusional (Jangka Panjang) 30,750,000 (ex 13D/G) - change of -0.50MM shares -1.60% MRQ
Nilai Institusional (Jangka Panjang) $ 29,822 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Depository Trust & Clearing Corp/The (US:US249670AB66) memiliki 6 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,750,000 saham. Pemegang saham terbesar meliputi PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, GIBAX - Guggenheim Total Return Bond Fund A-Class, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, and SIUSX - Guggenheim Investment Grade Bond Fund A-Class .

Struktur kepemilikan institusional Depository Trust & Clearing Corp/The (US249670AB66) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US249670AB66 / Depository Trust & Clearing Corp/The - 3.375% Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 241 0.84
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 4,829 -0.06
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1,000,000 0.00 969 0.10
2025-08-25 NP MCDWX - Credit Series Class W 1,210
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 790 0.00
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 242
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,096 0.05
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 8,436 120.49
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 652 0.15
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8,500,000 0.00 8,245 0.04
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 241
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2,000,000 0.00 1,940 0.05
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 481
2025-06-27 NP Calamos Strategic Total Return Fund 241 0.42
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4,500,000 0.00 4,365 0.05
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 10,000,000 0.00 9,700 0.04
2025-08-25 NP EXCRX - Core Bond Series Class S 1,694
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 481
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 481
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3,863 23.03
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 482 0.63
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 3,874
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 4,750,000 0.00 4,604 0.04
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 723 51.26
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