US105340AR47 - 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 4.55% MRQ
平均投資組合配置	0.0947 % - change of -3.10% MRQ

機構持股和股東

Brandywine Operating Partnership LP (US:US105340AR47)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 (US105340AR47)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%。

US105340AR47 / Brandywine Operating Partnership LP - 7.55% 2028-03-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-24	NP	FCOR - 富達公司債 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	108	-0.93
2025-06-30	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	363	-1.63
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	74	2.78
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	105	0.00
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	32	52.38
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	2,816	-9.28
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	270	-1.82
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	508	40.44
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	2,719	-0.91
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班	445	36.20
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	1,595	-0.87
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	26	23.81
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	3,856	3.52
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	2,843	0.71
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF	15,700	-23.35
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	128	-1.54
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	2,039	3.50
2025-08-26	NP	APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP	107	3.88
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	1,061	3.01
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票	666	-0.89
2025-05-30	NP	PIMCO 能源和戰術信貸機會基金	2,073	-1.94
2025-08-29	NP	約翰漢考克對沖股票和收益基金	54	3.92
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	1,677	-0.89
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	34,047	-0.89
2025-07-28	NP	VHYLX - 高收益債券基金	84	-1.19
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	6,888	-0.88
2025-08-19	NP	RIFDX - 戰略債券基金	9	-85.45
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	2,865	3.51
2025-07-28	NP	TIIUX - 核心固定收益基金	755	-24.88
2025-06-26	NP	HAHAX - 哈特福德高收益基金 A 類	109	-1.82
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	769	3.64
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	394	18.37
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	181	20.00
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	308	3.70
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,225	9.18
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	435
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	54	-1.85
2025-07-28	NP	APLU - Allspring Core Plus ETF	147	-1.35
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	2,291	-0.91
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	6,040	7.02
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	20,309	-0.89
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	1,448	3.65
2025-07-24	NP	FigB - 富達投資等級債券 ETF	9	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO 總回報基金 V 機構類別	107	3.88
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	103	-46.91
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	3,266
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	11,460	-0.88
2025-07-28	NP	SSTVX - 富國銀行短期債券基金 A 類	1,195	-0.83
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	7,727	-0.90
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	102
2025-07-29	NP	STBAX - 景順短期債券基金A類	5,002	-0.91
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	109	-1.82
2025-07-24	NP	FHMFX - 富達系列公司債基金 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	432	-0.92
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	11,218	-10.15
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	35,641	3.52
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	8,686	-0.88
2025-04-25	NP	PSH - PGIM 短期高收益 ETF	106
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	1,139	3.27
2025-08-26	NP	AINP-Allspring Income Plus ETF	398	3.39
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	23,895	-0.89
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	329	-0.90
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	15
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	107	3.88
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	2,502	3.52
2025-06-18	NP	RFCYX - Y類策略債券基金	64	-1.54
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	1,630	80.31
2025-07-29	NP	景順債券基金 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	336	-0.89
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I	39	2.70
2025-07-29	NP	ACCEX - 景順企業債券基金C類	4,561	-0.91

US105340AR47 - 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

US105340AR47 - 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

US105340AR47 - 布蘭迪萬營運合夥公司股票 - 股價，機構持股，股東