US06541RBB87 - 銀行 2019-BNK23 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 4.17% MRQ
平均投資組合配置	0.0645 % - change of -2.64% MRQ

機構持股和股東

BANK 2019-BNK23 (US:US06541RBB87)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 2019-BNK23 (US06541RBB87)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%。

US06541RBB87 / BANK 2019-BNK23 - 2.92% 2052-12-15 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF	380	0.00
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	341	1.49
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	2,166	2.03
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	168	1.83
2025-08-22	NP	DBND - 雙線機會性債券 ETF	149	2.05
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	25,058	1.58
2025-08-27	NP	VISTX - 先鋒機構短期債券基金機構+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	1,014	1.60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級	511	2.20
2025-04-28	NP	PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	764	0.13
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	186	1.64
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	1,210	1.60
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	130	0.78
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	7,715	1.61
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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	335	1.82
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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	7,999	-2.46
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	465	1.98
2025-05-19	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	4,099	0.94
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	684	1.63
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類	7,926	2.76
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares 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	3,322	1.59
2025-06-26	NP	MFIOX - MFS策略收益基金A	5,343	2.75
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	307	1.66
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	429
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	14,769	1.60
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	9,963	1.59