US05606FAN33 - BX 信託 BX 2019 OC11 E 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 10.53% MRQ
平均投資組合配置	0.2444 % - change of -13.56% MRQ

機構持股和股東

BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33)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 .

BX TRUST BX 2019 OC11 E 144A (US05606FAN33)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%。

US05606FAN33 / BX TRUST BX 2019 OC11 E 144A - 4.07545% 2041-12-11 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 (%)
2025-08-28	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	2,798	1.45
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,754
2025-08-22	NP	DBLTX - DoubleLine 總報酬債券基金 I 類	89,904	-40.87
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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	260	1.56
2025-07-24	NP	FBND - 富達全債券 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	3,000	-1.15
2025-09-26	NP	FSREX - 富達系列房地產收益基金 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	3,348	1.42
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp 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	1,758	1.33
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 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	1,235	-1.12
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine 總回報基金 (A)	4,316	-3.10
2025-08-27	NP	TSEC - Touchstone 證券化收益 ETF	1,484	1.57
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	5,629	-1.16
2025-07-24	NP	富達顧問系列 I - 富達房地產高收入基金 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	13,302	-1.15
2025-08-27	NP	JNL 系列信託 - JNL 多經理另類基金 (A)	230	1.32
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	1,204	1.35
2025-07-29	NP	GMODX - GMO 機會性收入基金 VI 級	8,163	-1.15
2025-09-25	NP	TGLMX - TCW 總回報債券基金 I 類	4,577
2025-09-26	NP	FRIFX - 富達房地產收入基金 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	20,566	1.42
2025-05-23	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金	482
2025-09-24	NP	NBSD - Neuberger Berman 短期收益 ETF	179	1.70
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	1,584	1.34
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	337	1.51
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	320
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級	6,809
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	1,939	-1.12
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	843
2025-07-24	NP	FTBFX - 富達全債券基金 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	9,824	-1.16
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF	1,746	1.57
2025-08-28	NP	Rivernorth/雙線策略機會基金公司	299	1.36
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	708	-67.55
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	263	-1.13
2025-09-26	NP	管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股	65	0.00
2025-08-22	NP	雙線機會信貸基金	919	1.44
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	7,105	1.44
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	297	1.37
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	10,763	1.30
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	274	1.11
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	639	1.43
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	82	1.25
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類	2,507	1.54
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	1,068
2025-09-24	NP	NSTLX - 路博邁策略收益基金機構類別	4,567	1.29
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	3,437	1.42

US05606FAN33 - BX 信託 BX 2019 OC11 E 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件