US08163PBG46 - BMARK 22-B33 A5 3.3503% 01-15-32 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 7.41% MRQ
平均投資組合配置 0.1381 % - change of -5.96% MRQ
機構持股和股東

BMARK 22-B33 A5 3.3503% 01-15-32 (US:US08163PBG46)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 .

BMARK 22-B33 A5 3.3503% 01-15-32 (US08163PBG46)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%。

US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 - 3.3503% 2032-01-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 11,884 0.92
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 7,610 3.72
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 69 1.49
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 274 1.11
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,747 0.92
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 731 0.97
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 428 -0.23
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,542 -0.26
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 31,431 0.92
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,633 2.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 734 2.52
2025-07-29 NP GMODX - GMO 機會性收入基金 VI 級 4,776 -0.27
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 1,351
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 902 -0.33
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,029 1.18
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 3,862 0.91
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 13,733 0.92
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 3,062 0.92
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 2,231 -0.27
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 204 2.53
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 5,951 0.92
2025-07-28 NP JPIE - 摩根大通收益ETF 722 -0.28
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 367
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 823 0.86
2025-06-26 NP CMBS - iShares CMBS 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 908 2.14
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 183 1.11
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 316 -0.63
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 168 1.83
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 12,981 -0.28
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