US06541DBH61 - 銀行 2023-BNK46 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 -11.11% MRQ
平均投資組合配置	0.1787 % - change of -29.56% MRQ

機構持股和股東

BANK 2023-BNK46 (US:US06541DBH61)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 .

BANK 2023-BNK46 (US06541DBH61)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%。

US06541DBH61 / BANK 2023-BNK46 - 5.75% 2056-08-15 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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	8,063	0.09
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	209	-0.48
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類	4,310	0.65
2025-08-27	NP	SCSSX - Sterling Capital 證券化機會基金 A 類	1,571	0.06
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金	3,522	0.63
2025-08-26	NP	GMDYX - 機構中期債券基金	1,521	0.07
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	558	0.18
2025-09-25	NP	MCBKX - MFS 核心債券基金 R4	152	0.00
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A	22,885	-0.03
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	1,282	-1.46
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	105	0.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級	938	0.00
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	4,875	0.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票	157	0.64
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	2,544	-1.47
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類	551	0.00
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	2,267	-1.48
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,049	0.10
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	1,961	0.10
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務	210	0.96
2025-09-26	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	444	0.00
2025-08-19	NP	GSGLX - 高盛機構全球收益基金	1,787	0.68
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	2,672	-0.04
2025-07-25	NP	MFSB－MFS主動核心加債券ETF	259	-1.52
2025-09-23	NP	QABGX - 聯邦 MDT 平衡基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	156	-0.64
2025-07-22	NP	FSTBX - 聯邦全球配置基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	130	-1.53
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	6,911	0.10
2025-08-19	NP	GSFAX - 高盛債券基金 A 類	1,051	0.67
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF	210	0.00
2025-08-26	NP	MSFRX - MFS 總回報基金 A	17,432	0.09
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	1,469	0.14
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	524	0.00

US06541DBH61 - 銀行 2023-BNK46 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