US09257WAD20 - 黑石抵押信託公司 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 5.66% MRQ
平均投資組合配置 0.0657 % - change of 11.16% MRQ
機構持股和股東

Blackstone Mortgage Trust Inc (US:US09257WAD20)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 .

Blackstone Mortgage Trust Inc (US09257WAD20)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%。

US09257WAD20 / Blackstone Mortgage Trust Inc - 3.75% 2027-01-15 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
(%)
2025-09-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 44 2.38
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,276 -4.06
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 10 0.00
2025-09-24 NP 路博格伯曼高收益策略基金公司 160 2.56
2025-08-26 NP 貝萊德債務策略基金公司 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 121 46.34
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 35 84.21
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 14 44.44
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 226 0.45
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 63 125.00
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 22,275 57.01
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 731 70.40
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 49 -87.23
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 ETF 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 13 -73.33
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF 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 5,016 -3.39
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 223 145.05
2025-08-26 NP 貝萊德多部門收入信託 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 377 77.83
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 146 13.18
2025-09-26 NP AOUAX - Angel Oak 超短期收益基金 A 類 585 2.63
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A 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 36 75.00
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,249 60.41
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 146 210.64
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 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 1,383 21.64
2025-08-28 NP PSYPX - Palmer Square 收入加基金 777 2.10
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 20
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A 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 74
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 690 34.31
2025-08-26 NP 貝萊德有限公司久期營收信託 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 276 79.22
2025-09-24 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 107 -13.82
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 527 -0.75
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 123 50.00
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 218 2.35
2025-08-26 NP 貝萊德信貸分配收益信託 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 358 80.30
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 365 104.49
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 6,860 39.75
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 243 -58.03
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 165 157.81
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 2,024 2.28
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 24 26.32
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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 228 -72.89
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 374 2.19
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 5,199 10.27
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 60 -11.76
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 43 7.69
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 49 2.13
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 147 345.45
2025-08-26 NP 貝萊德信貸策略基金 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 10 0.00
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 391 -3.46
2025-09-26 NP UYLD - Angel Oak 超短收益 ETF 780 2.50
2025-09-29 NP 帕默廣場機會主義收益基金 799 1.78
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 50 2.08
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 448 3.70
2025-07-30 NP APCB - ActivePassive核心債券ETF 96
2025-08-26 NP 貝萊德核心債券信託 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 145 80.00
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 4,144 -39.92
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 175 -7.94
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 766 71.75
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