US105340AP80 - 布蘭迪萬營運合夥公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.56% MRQ
平均投資組合配置	0.0768 % - change of -5.40% MRQ

機構持股和股東

Brandywine Operating Partnership LP (US:US105340AP80)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 .

Brandywine Operating Partnership LP (US105340AP80)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%。

US105340AP80 / Brandywine Operating Partnership LP - 4.55% 2029-10-01 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 (%)
2025-07-30	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	1,569	0.19
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	2,778	0.22
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	3,791
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	1,196	3.91
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	125	0.81
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	197	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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	260
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	5,090	3.52
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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	1,985	281.00
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF	13,862	-21.57
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	23	4.55
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	91	-45.83
2025-06-26	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類	456
2025-06-26	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	4,681	4.56
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	9	-96.47
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	425	3.91
2025-06-18	NP	RFCYX - Y類策略債券基金	209	0.00
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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	1,043	0.29
2025-06-26	NP	HAHAX - 哈特福德高收益基金 A 類	817	17.41
2025-05-30	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	182	0.55
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	691	3.60
2025-07-24	NP	FTBFX - 富達全債券基金 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	14,513	0.22
2025-06-27	NP	DSBFX - Domini Impact Bond 基金投資人股票	457	0.44
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	58	29.55
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	96	0.00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	1,688	3.56
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	24,845	3.53
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金	183	3.98
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	3,123	3.58
2025-06-26	NP	FALN - iShares Fallen Angels 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	9,879	-8.40
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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	617	-22.29
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	3,609	0.22
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	179	4.09
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 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	8,167
2025-08-29	NP	約翰漢考克對沖股票和收益基金	118	160.00
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	25,708	3.58
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,855	48.92
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	69	-28.42
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	15,553	3.52
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	123	207.50
2025-07-28	NP	VHYLX - 高收益債券基金	639	0.16
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	28,951	0.23
2025-07-24	NP	FBND - 富達全債券 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	139	0.00
2025-06-26	NP	HYBB - iShares BB 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	91	-47.09
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	2,038	8.17
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	204	0.49
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	969	3.53
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,566	0.22
2025-05-20	NP	RIFDX - 戰略債券基金	35	0.00
2025-05-30	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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	2	-99.77
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	239	0.00
2025-07-24	NP	FCBFX - 富達公司債基金 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	627	0.16
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	58	3.57
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	8,175	0.22
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	179	-43.71
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	1,045	13.23
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	1,438	3.90

US105340AP80 - 布蘭迪萬營運合夥公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US105340AP80 - 布蘭迪萬營運合夥公司股票 - 股價，機構持股，股東