USV1541CAA19 机构投资人持股和股东 CA万能控股股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置	0.3009 % - change of 5.18% MRQ

机构投资人持股和股东

CA Magnum Holdings (MU:USV1541CAA19) 有 0 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。最大股东包括 .

CA Magnum Holdings (USV1541CAA19)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

USV1541CAA19 / CA Magnum Holdings - 5.38% 2026-10-31 Institutional Ownership

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	贝莱德信贷策略基金 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	198	1.02
2025-07-29	NP	PRSNX - T. Rowe Price 全球多部门债券基金公司 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	4,554
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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	396	1.02
2025-06-26	NP	EMHY - iShares 新兴市场高收益债券 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	584	-0.51
2025-03-27	NP	PAJBX - PGIM ESG 总回报债券基金 R6 级	196	-0.51
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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	12,546	0.92
2025-03-21	NP	PHIAX - PACE 高收益投资 A 级	196	-0.51
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元债券 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	391	-0.51
2025-06-26	NP	TUNAX - 泛美无约束债券 A	259	-0.38
2025-08-19	NP	GSDIX - 高盛新兴市场机构债务基金	823	-18.69
2025-06-30	NP	PGHY - 景顺全球短期高收益债券 ETF This fund is a listed as child fund of Invesco Ltd. 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	245	-0.41
2025-08-26	NP	PACEX - T. Rowe Price 新兴市场公司债券基金 - 顾问级 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	2,931	50.03
2025-06-26	NP	CEMB - iShares 摩根大通新兴市场公司债券 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	390	-0.51
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 级	14,899	48.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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	297	1.02
2025-03-27	NP	PGIJX - PGIM ESG 短期多部门债券基金 C	196	-0.51
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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	463	-0.65
2025-08-26	NP	贝莱德资本配置信托 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	198	1.02
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	196	-0.51
2025-08-26	NP	贝莱德信贷分配收益信托 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	694	0.87
2025-04-25	NP	VCIFX - 国际政府债券基金	296
2025-08-19	NP	GAMDX - 高盛本地新兴市场 A 类债务基金	198	1.02
2025-08-28	NP	PEMIX - PIMCO 新兴市场机构债券基金	199	1.53
2025-08-28	NP	KHYB - KraneShares CCBS 中国企业高收益债券美元指数 ETF	397	1.28

USV1541CAA19 机构投资人持股和股东 CA万能控股 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

USV1541CAA19 机构投资人持股和股东 CA万能控股股票