US085770AA31 - 貝瑞全球託管公司股票 - 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 -1.96% MRQ
平均投資組合配置	0.1344 % - change of -0.90% MRQ

機構持股和股東

Berry Global Escrow Corp. (US:US085770AA31)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 .

Berry Global Escrow Corp. (US085770AA31)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%。

US085770AA31 / Berry Global Escrow Corp. - 4.875% 2026-07-15 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 (%)
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票	435
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	12	0.00
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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	186	0.00
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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	143	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	780	0.00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1,781	0.23
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	214	0.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	10	0.00
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票	208	0.00
2025-08-27	NP	CULAX - Calvert 超短期收益基金 A 類	3,399	-0.03
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股	30	0.00
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別	1,141
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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	629	0.00
2025-06-25	NP	FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	896	0.11
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	315	0.00
2025-05-22	NP	MWHIX - Metropolitan West 高收益債券基金 I 類	943	0.21
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類	1,745	-0.11
2025-07-30	NP	RIGS - RiverFront 策略效益基金	367	3.97
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	10	0.00
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	38,211	0.04
2025-07-29	NP	STBAX - 景順短期債券基金A類	1,041	-5.10
2025-09-22	NP	TUSFX - 泛美超短期債券 I	221	0.00
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	37	0.00
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類	491	0.20
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	856	-0.12
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	1,721	0.00
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF	776	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級	271	0.00
2025-07-28	NP	TSDUX - 超短期固定收益基金	1,116	115.25
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	4,574	-0.02
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	1,882	-0.11
2025-05-19	NP	西北互助系列基金公司 - 高收益債券投資組合	523	0.38
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	5,559	-21.30
2025-08-29	NP	LDUR - PIMCO 增強型低久期活躍交易所交易基金	1,730	0.00
2025-08-11	NP	CUSDX - 六圈超短期基金	837	0.00
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	154	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	8,647	0.06
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級	2,153	0.05
2025-07-24	NP	FLTB - 富達有限定期債券 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	24	0.00
2025-07-24	NP	LUBAX - Lord Abbett 超短期債券基金 A 類	28,349	-0.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級	5,099	-0.10
2025-08-25	NP	ABNDX - 美國 A 類債券基金	9,871	-0.04
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	465	-0.22
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	25	0.00
2025-08-29	NP	VPVSTDV - PIMCO 短期投資組合管理	1,276	0.00
2025-08-19	NP	TCW戰略收益基金公司	40	2.56
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	273	0.00
2025-08-28	NP	PTSHX - PIMCO 機構短期基金	39,519	-0.04
2025-04-01	NP	CDSX - 天主教責任投資短期債券基金機構股票	580	0.52
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF	25	-51.02
2025-06-25	NP	IHFAX - 誠信高收益基金A級	7	0.00
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 類	270	0.00
2025-08-28	NP	SSASX - 道富收益基金	190	-21.90
2025-08-11	NP	CUTAX - 六環稅務意識超短期基金	976	0.00
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類	636	0.16
2025-07-30	NP	APCB - ActivePassive核心債券ETF	255	-0.39
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	744	-4.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	6,697	-0.03
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別	40	0.00
2025-06-25	NP	FTSM - First Trust 增強短期 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	24,965	0.09
2025-06-27	NP	CSTBX - Calamos 短期債券基金 A 類	465	0.00
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	27	0.00
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級	5,158	0.06
2025-08-26	NP	GLDYX - 機構低久期債券基金	233	0.00
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	6,676	-5.06
2025-09-22	NP	TSIWX - 泛美短期債券 I2	3,760	0.08
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級	556	0.18
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	12,728	21.62
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合	21,261	-0.04
2025-07-25	NP	IGSB - iShares 短期公司債 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	3,916	-0.76
2025-04-01	NP	GTO - 景順總報酬債券 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	7	-25.00
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	24	0.00
2025-06-26	NP	USSBX - 短期債券基金份額	3,219	-0.03
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	13,010	0.06
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	1,801	-4.25
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票	3	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票	4	0.00
2025-08-22	NP	CVSB - Calvert 超短期投資等級 ETF	961	0.00
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp 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	0.00
2025-08-29	NP	FXIDX - 固定收益股票：LD 系列 LD 系列	280	0.00
2025-08-21	NP	TLDAX - Thornburg 低久期收入基金 A 類	1,750	0.06
2025-08-26	NP	GMDYX - 機構中期債券基金	450	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級	108	-4.46
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金	30,629	0.06
2025-05-23	NP	聯邦核心信託 - 高收益債券投資組合 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	559	0.18
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	21	0.00
2025-04-18	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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	50	6.52
2025-08-29	NP	CMDT - PIMCO 商品策略主動型交易所交易基金	466	0.00
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	351	0.29
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類	3	0.00
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF	155	541.67
2025-09-23	NP	MASASX - MainStay MacKay 無約束債券基金 A 類	576	0.17
2025-08-21	NP	THCSX - Thornburg Core Plus 債券基金 R6 等級	250	0.00
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	86	-13.27
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	1,517	-0.13
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	24	4.35
2025-08-27	NP	IDMIX - iMGP Dolan McEniry 公司債基金機構級	7,112	-0.03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別	78	0.00
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	14	0.00
2025-08-29	NP	EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金	893	0.00

US085770AA31 - 貝瑞全球託管公司 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

US085770AA31 - 貝瑞全球託管公司股票 - 股價，機構持股，股東