US67590EAS37 - 八方投資夥伴 XV 有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 8.33% MRQ
平均投資組合配置	0.0701 % - change of 8.02% MRQ

機構持股和股東

Octagon Investment Partners XV Ltd (KY:US67590EAS37)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 .

Octagon Investment Partners XV Ltd (US67590EAS37)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%。

US67590EAS37 / Octagon Investment Partners XV Ltd - 3.6525% 2030-07-19 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類	250	0.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	487	-0.20
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	250	-0.40
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級	400	0.00
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	320	0.31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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	263	0.00
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	4,002	0.02
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	4,062	0.02
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期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	1,750	0.11
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	1,000	0.10
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	350	0.29
2025-06-26	NP	TCW ETF 信託 - TCW AAA CLO ETF	400
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	1,430	0.07

US67590EAS37 - 八方投資夥伴 XV 有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US67590EAS37 - 八方投資夥伴 XV 有限公司股票 - 股價，機構持股，股東