US05606FAL76 - BX 信託 BX 2019 OC11 D 144A 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.50% MRQ
平均投資組合配置 0.2558 % - change of 2.44% MRQ
機構持股(長期) 2,190,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 2,047 USD ($1000)
機構持股和股東

BX TRUST BX 2019 OC11 D 144A (US:US05606FAL76)擁有 1 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。 這些機構持有總共2,190,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BX TRUST BX 2019 OC11 D 144A (US05606FAL76)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%。

US05606FAL76 / BX TRUST BX 2019 OC11 D 144A - 4.07545% 2041-12-11 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,629 1.94
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 187 2.19
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 84 2.44
2025-07-29 NP GMODX - GMO 機會性收入基金 VI 級 4,229 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 327 3.49
2025-09-26 NP JHMB - 約翰漢考克抵押貸款支持證券 ETF 466 25.68
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 3,739 -50.67
2025-09-25 NP 富國銀行多部門收入基金 652 0.46
2025-08-26 NP BRAMX - 蝙蝠系列 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 1,392 1.90
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 7,197 1.97
2025-09-25 NP SECR - NYLI MacKay 證券化收益 ETF 466 0.43
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,631 0.49
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 383 0.53
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 1,713 1.97
2025-09-23 NP SZIAX - DWS總回報債券基金A類 699 0.43
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 724 3.29
2025-08-27 NP SCFZX - PGIM 證券化信貸基金 Z 類 5,549
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 60 1.72
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 93 1.09
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 1,156 3.40
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 538 2.09
2025-09-23 NP KTRAX - DWS Global Income Builder 基金 A 級 652 0.46
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 140 2.19
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 878 -49.07
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 268 77.48
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 296 3.50
2025-08-29 NP JAHDX - 主動債券信託資產淨值 280 1.82
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 1,706 1.97
2025-08-22 NP PPIAX - DWS 短期基金 A 類 2,337 1.96
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 804 1.90
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 873 0.58
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 2,190,000 0.00 2,047 1.99
2025-09-26 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 7,836 0.50
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 2,886 1.94
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