US05609WAA18 - BX Trust,2022-IND 系列,A 類 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 0.00% MRQ
平均投資組合配置 0.0803 % - change of 11.39% MRQ
機構持股(長期) 206,109 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 206 USD ($1000)
機構持股和股東

BX Trust, Series 2022-IND, Class A (US:US05609WAA18)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206,109股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

BX Trust, Series 2022-IND, Class A (US05609WAA18)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%。

US05609WAA18 / BX Trust, Series 2022-IND, Class A - 1.8410004% 2037-04-15 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 .

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
(%)
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,585 -6.71
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 5,893 -6.77
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 1,424 -6.75
2025-06-26 NP AMECX - 美國 A 級收入基金 6,638 -0.14
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 116 -7.26
2025-08-29 NP PONAX - PIMCO A 類收入基金 2,768 -6.64
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 140 60.92
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 9,588 -0.13
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 188 -6.47
2025-06-26 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 87 0.00
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 198 127.59
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 698 -6.57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,912 -6.69
2025-07-24 NP FLTGX - 富達有限期限證券化完成基金 658
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 13,707 -6.77
2025-08-25 NP ABNDX - 美國 A 類債券基金 21,866 -6.66
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 143 63.22
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 2,981 -6.64
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,753 -6.68
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 82 -6.90
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 35 -8.11
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 2,684 -6.74
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 25,751 -6.77
2025-04-28 NP TIIUX - 核心固定收益基金 206,109 -13.20 206 -13.08
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 308 -6.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 128 -6.57
2025-06-26 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 87 0.00
2025-08-25 NP 美國基金保險系列-債券基金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 3,400 -6.67
2025-08-25 NP ABALX - 美國平衡基金 A 類 17,492 -6.66
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 97 -6.80
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 4,550 -6.76
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 96 -6.80
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 16,810 -6.77
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 233 -6.80
2025-08-26 NP BRASX - 蝙蝠系列 S 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 525 -6.76
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 2,356 -0.17
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 22,897 -6.68
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 9,105 -6.75
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 609 -6.60
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 6,100 -0.11
2025-07-24 NP FigB - 富達投資等級債券 ETF 12 -8.33
2025-06-26 NP CAIBX - 資本利得創造者 A 級 9,761 -0.13
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 576 -6.81
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 82 -6.90
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 11,665 -6.77
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