US22003BAP13 - 公司辦公室 PPTYS LP 2.9% 12/01/2033 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.54% MRQ
平均投資組合配置	0.0827 % - change of 1.44% MRQ

機構持股和股東

CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 (US:US22003BAP13)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 .

CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 (US22003BAP13)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%。

US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 - 2.9000000000000004% 2033-12-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	1,485	-11.34
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	1,481	13.93
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	4,518	11.64
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合	1,622	1.44
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	4,033	-0.71
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	395	-0.75
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	36	12.50
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	69	-1.45
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	7,530	12.74
2025-08-27	NP	CSIBX - Calvert債券基金A類	7,538	1.44
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	2,381	3.03
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	72	1.43
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	1,472	10.77
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	464	1.31
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級	960	1.37
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	788	2.07
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	3,386	1.44
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級	25	0.00
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF	618	3.01
2025-08-26	NP	NOBOX - 北方債券指數基金	164	1.23
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	161
2025-08-27	NP	CFICX - Calvert 收入基金 A 類	2,957	1.44
2025-08-25	NP	ABALX - 美國平衡基金 A 類	5,342	1.44
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	60
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	3,479	21.01
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	8,849	2.44
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	1,416	1.58
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	207	2.99
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	248
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	1,160	2.93
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類	1,202	1.44
2025-08-20	NP	全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類	2,589	1.41
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	54	1.92
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	1,004	148.51
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	1,657	2.98
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF	2,401	15.27
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	65	77.78
2025-09-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF	970	9.60
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類	449	1.58
2025-08-25	NP	CUBAX - Calvert 絕對報酬債券基金 A 類	868	1.40
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	137	1.49
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	7,385	11.45
2025-07-25	NP	IMTB - iShares 核心 5-10 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	8	0.00
2025-08-27	NP	EBABX - 伊頓萬斯核心加債券基金 A 類	3,188	1.43
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	3,290	1.42
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	8,789	2.04
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	780	1.96
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
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	82	1.23
2025-08-28	NP	PIMCO 基金 - PIMCO 低久期投資組合	617	1.32
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	129	10.26
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	414	3.24
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	165	2.48
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	1,275	2.08
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	1,110	2.12
2025-09-17	NP	NWXEX - 全國東方匯理策略收益基金A級	1,532	3.03
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	53	1.92
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	57	0.00
2025-07-29	NP	MYCM - SPDR SSGA My2033 企業債券 ETF	81	-1.23
2025-07-30	NP	APCB - ActivePassive核心債券ETF	391	-1.01
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	83	2.50
2025-08-27	NP	VBINX - 先鋒平衡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	1,630	2.00
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	452	-1.53
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	1,727	1.47

US22003BAP13 - 公司辦公室 PPTYS LP 2.9% 12/01/2033 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 PPTYS LP 2.9% 12/01/2033.

13F和NPORT申報文件