US05609KAA79 - BX 商業抵押信託 2021-XL2 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.82% MRQ
平均投資組合配置 0.0814 % - change of -37.01% MRQ
機構持股和股東

BX Commercial Mortgage Trust 2021-XL2 (US:US05609KAA79)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 Commercial Mortgage Trust 2021-XL2 (US05609KAA79)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%。

US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 - 79.0% 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
(%)
2025-07-24 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 831
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 1,744 -26.52
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 2,904 -26.52
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 902 -26.45
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 539 -13.78
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 143 -13.86
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 89 -26.45
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 42 -26.79
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine 總回報基金 (A) 827 -26.51
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 144 -26.67
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 97 -26.72
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 1,259 -26.52
2025-08-26 NP 歌樂合作夥伴房地產收入基金公司 372 -26.68
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 428 -26.46
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 6,535 -26.53
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,485 -26.43
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 83 48.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 149 -26.73
2025-08-22 NP DBLIX - DoubleLine 收入基金 I 類 60 -26.25
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 175 -13.86
2025-08-26 NP 貝萊德有限公司久期營收信託 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 146 -26.77
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 A 類 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 70
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 2,339 -26.52
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 1,478 -26.50
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 246 25.00
2025-07-28 NP FUSI - 美國世紀多部門浮動收益ETF 283 -13.76
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 268 -26.65
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 12,999 -13.75
2025-09-26 NP PCIFX - PACE 中期固定收益投資 P 級 94 -26.77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 250 -26.55
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 881 -26.36
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 60 -26.25
2025-08-22 NP DCRE - 雙線商業房地產 ETF 1,285 -26.53
2025-08-26 NP 貝萊德核心債券信託 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 149 -26.73
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 794 -13.80
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 1,025 -26.38
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 60 -26.25
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 60 -26.25
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 215 -26.37
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 1,368 -26.49
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 4,478 -5.65
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