US22003BAM81 - 公司辦公室地產有限公司股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 2.59% MRQ
平均投資組合配置	0.0613 % - change of 3.81% MRQ

機構持股（長期）	255,000 (ex 13D/G) - change of -3.11MM shares -92.42% MRQ
機構市值（長期）	$ 225 USD ($1000)

機構持股和股東

Corporate Office Properties LP (US:US22003BAM81)擁有 2 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。這些機構持有總共255,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Corporate Office Properties LP (US22003BAM81)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%。

US22003BAM81 / Corporate Office Properties LP - 2.75% 2031-04-15 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 (%)
2025-07-25	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			39	2.63
2025-07-29	NP	MYCK - SPDR SSGA My2031 公司債 ETF			35	0.00
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			76	1.33
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			2,279	12.49
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	110,000	0.00	97	2.11
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			27,752	7.27
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			35	2.94
2025-07-25	NP	IGIB - iShares 中期公司債 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			3,013	-7.21
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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			178	0.57
2025-08-25	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別			423	1.93
2025-09-25	NP	VFICX - Vanguard 中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			5,513	2.09
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			44	2.33
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			279	2.20
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			1,992	1.22
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			100	0.00
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			56	-27.63
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			204	0.50
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			6	0.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			553	2.22
2025-09-25	NP	DVRAX - MFS 全球另類策略基金 A			58	1.79
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類			48	2.17
2025-08-27	NP	EBABX - 伊頓萬斯核心加債券基金 A 類			6,558	2.09
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			177	1.73
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			955	0.74
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			27	3.85
2025-07-25	NP	MGBAX - MFS 全球債券基金 A			204	-47.55
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			2,390	2.09
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			608	3.06
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF			1,396	0.79
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			299	207.22
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	0.00
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類			3,286
2025-04-24	NP	Mfs 特許收入信託			20	0.00
2025-09-25	NP	PRIV - SPDR SSGA Apollo IG 公私信貸 ETF			323	148.46
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			5,321	0.81
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			82	2.50
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			174	84.04
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares 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			93	1.10
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			240	2.14
2025-09-24	NP	IBDW - iShares iBonds Dec 2031 固定企業 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			2,913	14.60
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			1,375	2.08
2025-08-22	NP	MIGAX - 公司債投資組合 A 類股票			819	-5.65
2025-06-24	NP	Mfs 多市場收入信託			180	0.56
2025-09-25	NP	GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors 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			160	1.92
2025-08-25	NP	ABALX - 美國平衡基金 A 類			1,257	2.03
2025-06-26	NP	MFWTX - MFS 全球總回報基金 A			150	0.00
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			4	0.00
2025-08-25	NP	CUBAX - Calvert 絕對報酬債券基金 A 類			2,248	2.09
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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			48	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,375	2.08
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			288	2.13
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			75	2.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			172	2.38
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			155	1.99
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			1,911	0.84
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級			1,518	2.09
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			5,389	0.82
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			285	-24.67
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			489	2.09
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			3,472	0.81
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			75	2.74
2025-09-25	NP	DFCF - 維度核心固定收益 ETF			222	2.31
2025-08-28	NP	SSASX - 道富收益基金			406	-20.24
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			1,318	0.84
2025-07-30	NP	APCB - ActivePassive核心債券ETF			313	0.32
2025-08-25	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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			1,073	2.10
2025-08-27	NP	CFICX - Calvert 收入基金 A 類			2,567	2.07
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			477	0.85
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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			1,937	7.56
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			6,284	2.08
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			261	1.96
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			1,209	2.46
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			81	2.56
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			168	2.44
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			82	1.23
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			140	0.72
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	145,000	0.00	128	2.40
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			62	1.67
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			117	1.75
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			80	2.60
2025-07-28	NP	VCAAX - 資產配置基金			31	3.33
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 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			4,575	2.63
2025-09-24	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			380	1.88
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			177	1.73
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			44	2.33
2025-08-25	NP	美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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			1,369	2.09
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			195	1.04
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			5,734	0.81
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			1,200	2.22
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			52	1.96
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			450	2.04
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			274	2.24
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			12,992	2.12
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			736	0.82
2025-09-25	NP	FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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			18	0.00
2025-07-25	NP	GBF - iShares 政府/信用債券 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			4	0.00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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			1,772	2.31
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			88	2.33
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			5,210	2.12
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			1,020	2.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			4,378
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			166	1.85
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			7,609	0.81
2025-07-24	NP	FigB - 富達投資等級債券 ETF			670	0.90
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			15	7.14
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF			2,261	5.41
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			27	550.00
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			434	0.70
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF			712
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			87	0.00
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			359	0.84
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			5,808	0.82
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			1,844	2.10
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			4,512	2.11
2025-09-25	NP	MFBFX - MFS企業公債基金A			15,589	2.26
2025-08-26	NP	GGBFX - 全球債券基金投資者			18	0.00
2025-09-25	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			44	2.33
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			808	2.15
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares 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			24,992	12.42

US22003BAM81 - 公司辦公室地產有限公司股票 - 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 公司辦公室地產有限公司.

13F和NPORT申報文件

US22003BAM81 - 公司辦公室地產有限公司 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 公司辦公室地產有限公司.

13F和NPORT申報文件

US22003BAM81 - 公司辦公室地產有限公司股票 - 股價，機構持股，股東