US05608RAA32 - BX信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -13.70% MRQ
平均投資組合配置 0.2287 % - change of -3.09% MRQ
機構持股(長期) 1,950,000 (ex 13D/G) - change of -0.53MM shares -21.50% MRQ
機構市值(長期) $ 1,948 USD ($1000)
機構持股和股東

BX Trust (US:US05608RAA32)擁有 2 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1,950,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

BX Trust (US05608RAA32)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%。

US05608RAA32 / BX Trust - 98.0% 2036-10-15 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
(%)
2025-09-26 NP PYSBX - Payden 低久期基金(投資者類別) 4,000 0.68
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 This fund is a listed as child fund of Vanguard Group 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 425 0.24
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 3,170 -65.93
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 1,492 -0.47
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 28 0.00
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 7,963 0.15
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 47,573 -0.43
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 5,750 44.63
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 350 0.00
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 80 0.00
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 199 0.00
2025-08-27 NP TSDOX - Touchstone 超短期固定收益基金 Z 類 4,391 0.14
2025-09-26 NP MSTGX - 晨星全球收益基金 270 0.75
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 128 0.00
2025-09-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 120 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 26,545 0.15
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 2,998 0.17
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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 19,830 -0.43
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 4,239 0.02
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group 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 14,451 0.16
2025-07-28 NP FUSI - 美國世紀多部門浮動收益ETF 577 -0.35
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,997 0.16
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 37,577 0.15
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 250 -50.00
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 8,295 0.16
2025-08-25 NP ABALX - 美國平衡基金 A 類 73,002 0.15
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 40 0.00
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 4,246
2025-09-26 NP PYGSX - Payden Global 低久期基金(投資者級) 200 0.51
2025-07-29 NP LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金 8,377 -0.44
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 6,996 0.14
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 533 0.19
2025-08-19 NP GEIIX - 高盛增強收益基金機構 1,097 -0.09
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 550,000 0.00 549 0.18
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 2,942 0.17
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 298 -0.33
2025-09-24 NP CAAA - 第一信託商業抵押貸款機會 ETF 370 -29.71
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 400 0.50
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 270 0.75
2025-08-20 NP CGUI - Capital Group 超短期收入 ETF 股票類別 200
2025-09-24 NP FTCB - First Trust 核心投資等級 ETF 1,480 0.68
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 14,711 -0.43
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 4,985 -0.06
2025-06-27 NP LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 2,011 -0.74
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 1,400,000 0.00 1,399 0.43
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 565 0.18
2025-09-26 NP RFBSX - S 類短期債券基金 310 0.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 599 0.00
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 1,294 -0.31
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 630 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 899 0.11
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 45 0.00
2025-09-25 NP AMECX - 美國 A 級收入基金 11,621 0.69
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 5,297 -56.99
2025-09-25 NP CAIBX - 資本利得創造者 A 級 26,562 0.70
2025-08-27 NP TUSI - Touchstone 超短期收益 ETF 654 0.15
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 819 0.24
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 712 0.14
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 402 0.25
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 81 0.00
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 5,295 -0.43
2025-07-29 NP PULS - PGIM 超短期債券 ETF 28,933 5.75
2025-09-25 NP 富國銀行多部門收入基金 1,000 0.71
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