US105340AQ63 - 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 -1.64% MRQ
平均投資組合配置	0.0827 % - change of -2.17% MRQ

機構持股和股東

Brandywine Operating Partnership LP (US:US105340AQ63)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 (US105340AQ63)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%。

US105340AQ63 / Brandywine Operating Partnership LP - 3.95% 2027-11-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	PIMCO FUNDS - PIMCO 總回報基金 V 機構類別			97	3.19
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			111	-54.51
2025-06-25	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			127	108.20
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			81	-40.44
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類			4,944	-0.22
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			1,377	2.99
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
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			402	-0.25
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			231	-0.86
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			3,423
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			399	-61.02
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金			392	-0.25
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			71	-27.84
2025-04-24	NP	THOPX - 湯普森債券基金			1,195	1.19
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			7,845	-0.20
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			100
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			564	2.93
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			4,182	-0.21
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			94	-77.93
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			7,535	2.75
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			29	0.00
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			23,621	-0.21
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			227	27.53
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			102	-2.86
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			2,641	-0.23
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			17	0.00
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,663	14.53
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 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			3,171	-12.67
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			82	-7.87
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			361	5.56
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			5,352	-0.21
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			195	2.65
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			49	2.13
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			2,537	-8.45
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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			47	0.00
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			365	3.11
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			408	2.51
2025-07-28	NP	PHB - Invesco 基本高收益公司債 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			908	-73.74
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			19,659	2.97
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			2,435	2.96
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			302	-0.33
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			118	-17.61
2025-08-19	NP	RIFDX - 戰略債券基金			502	2.66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			292	3.19
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			13,771	-0.21
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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			148	17.60
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			184	2.23
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			12,777	2.95
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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			94	-60.17
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			2,549	2.99
2025-07-25	NP	HYG - iShares iBoxx 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			5,592	-1.98
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			7,083	20.05
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			1,227	2.59
2025-06-26	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			736	13.95
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			476	11,800.00
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			13,266	-8.61
2025-09-19	NP	PRPFX - 永久投資組合 I 類			4,821	2.12
2025-06-18	NP	RFCYX - Y類策略債券基金			555	-0.36
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF			18,397	-22.28
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金			292	3.18
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			236	-0.42

US105340AQ63 - 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

AI+ Ask Fintel’s AI assistant about 布蘭迪萬營運合夥公司.

13F和NPORT申報文件

US105340AQ63 - 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

AI+ Ask Fintel’s AI assistant about 布蘭迪萬營運合夥公司.

13F和NPORT申報文件

US105340AQ63 - 布蘭迪萬營運合夥公司股票 - 股價，機構持股，股東