US06742LBB80 - 巴克萊乾岩發行信託 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 0.00% MRQ
平均投資組合配置 0.4011 % - change of -2.62% MRQ
機構持股(長期) 3,150,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 3,154 USD ($1000)
機構持股和股東

Barclays Dryrock Issuance Trust (US:US06742LBB80)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3,150,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Barclays Dryrock Issuance Trust (US06742LBB80)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%。

US06742LBB80 / Barclays Dryrock Issuance Trust - 6.225% 2028-08-15 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
(%)
2025-05-19 NP MSDYX - 美世短期固定收益基金 Y-3 級 251 -0.40
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 300 0.00
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 2,053 -0.15
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 2,429 -0.08
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 4,107 -0.10
2025-08-19 NP GSGLX - 高盛機構全球收益基金 2,604 -0.12
2025-08-27 NP DULTX - 德拉瓦投資超短期基金機構類別 2,003 -0.10
2025-09-23 NP FTIAX - 聯合短期收入基金 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 5,007 0.04
2025-08-26 NP GMDYX - 機構中期債券基金 1,603 -0.12
2025-06-30 NP GSY - 景順超短期ETF This fund is a listed as child fund of Invesco Ltd. 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 9,276 -0.22
2025-06-26 NP CRHSX - 天主教責任投資超短期債券基金機構股 501 -0.20
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 This fund is a listed as child fund of Invesco Ltd. 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 13,905 -0.18
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 2,353 -0.04
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 100 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 550,000 0.00 551 -0.18
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 2,600,000 0.00 2,604 -0.12
2025-08-22 NP FULAX - 聯合超短期債券基金 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 10,017 -0.11
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