基本數據
| 機構持有者 | 17 total, 17 long only, 0 short only, 0 long/short - change of -5.13% MRQ |
| 平均投資組合配置 | 7.7530 % - change of 7.75% MRQ |
| 機構持股（長期） | 135,254,617 (ex 13D/G) - change of -180.78MM shares -57.20% MRQ |
| 機構市值（長期） | $ 135,244 USD ($1000) |
機構持股和股東
Fidelity Treasury Portfolio (US:US3161755042)擁有 17 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135,254,617股。 最大的股東包括 Blackstone / Gso Strategic Credit Fund, KKR Asset-Based Income Fund, Versus Capital Real Assets Fund Llc, Versus Capital Infrastructure Income Fund, FAIRX - The Fairholme Fund, FOCIX - The Fairholme Focused Income Fund, Versus Capital Multi-manager Real Estate Income Fund Llc, Blackstone / Gso Long-short Credit Income Fund, ALTEX - Firsthand Alternative Energy Fund, and REDWX - Aspiration Redwood Fund .
Fidelity Treasury Portfolio (US3161755042)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%。
13F和NPORT申報文件
.| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 （$1000） |
Δ 市值 (%) |
投組占比 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | CIM 實體資產和信貸基金 | 1,358 | 363.14 | ||||||
| 2025-08-28 | NP | PSDSX - Palmer Square 超短期投資等級基金 | 3,901 | 176.99 | ||||||
| 2025-08-26 | NP | MA專業信貸收入基金 | 1,798 | -80.84 | ||||||
| 2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增長基金 A 類 | 14,491 | -31.20 | ||||||
| 2025-08-29 | NP | Felicitas 私募市場基金 | 2,769 | 1.99 | ||||||
| 2025-08-29 | NP | DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 | 353 | -79.75 | ||||||
| 2025-06-26 | NP | ATVAX - 雅典娜行為戰術基金 A 類股票 | 33 | 0.00 | ||||||
| 2025-08-27 | NP | Meketa 基礎設施基金 | 11,369 | 2.05 | ||||||
| 2025-08-28 | NP | 與 Capital 多管理人房地產收入基金有限責任公司 | 10,790,906 | -20.14 | 10,791 | -20.14 | ||||
| 2025-08-29 | NP | Privacore PCAAM 另類成長基金 | 28,954 | 0.13 | ||||||
| 2025-08-26 | NP | Blackstone / Gso 多空信貸收益基金 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 | 2,724,709 | -42.40 | 2,725 | -42.41 | ||||
| 2025-08-28 | NP | 阿卡美國國庫基金 | 86 | -25.22 | ||||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 類股票 | 69,149 | 127.01 | ||||||
| 2025-08-25 | NP | AXSPX - AXS Adaptive Plus 基金 I 類 | 6,734 | 1,305.85 | ||||||
| 2025-08-29 | NP | Altegris Kkr 承諾主基金 | 99,445 | 17.98 | ||||||
| 2025-08-28 | NP | PSYPX - Palmer Square 收入加基金 | 33,534 | 108.28 | ||||||
| 2025-08-28 | NP | 與資本基礎設施收益基金對比 | 13,835,921 | -46.54 | 13,836 | -46.54 | ||||
| 2025-08-28 | NP | 論壇華創收入基金 | 14,137 | -32.48 | ||||||
| 2025-08-26 | NP | WCFIX - WCM 替代方案：信用事件基金機構類別 | 1,900,000 | 1,900 | ||||||
| 2025-06-27 | NP | GDIIX - RNC Genter 股息收入基金 | 1,186 | 29.08 | ||||||
| 2025-07-29 | NP | FAIRX - 費爾霍姆基金 | 13,684,550 | -48.89 | 13,685 | -48.89 | ||||
| 2025-08-29 | NP | KKR 資產收益基金 | 21,006,973 | 49.61 | 21,007 | 49.60 | ||||
| 2025-07-22 | NP | RIVBX - Riverbridge 成長基金機構級 | 3,478 | 20.18 | ||||||
| 2025-07-29 | NP | FOCIX - 費爾霍姆重點收入基金 | 12,104,880 | -9.12 | 12,105 | -9.12 | ||||
| 2025-08-25 | NP | REDWX - 渴望紅木基金 | 2,078,950 | 17.53 | 2,079 | 17.53 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 機構多頭/空頭股票基金 | 587 | -46.54 | 1 | -100.00 | ||||
| 2025-08-27 | NP | Privacore PCAAM 另類收入基金 | 11,600 | 14.88 | ||||||
| 2025-08-26 | 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 | 31,125,933 | 88.63 | 31,126 | 88.64 | ||||
| 2025-08-25 | NP | NAVFX - 產業輪動基金無負載股票 | 1,613,361 | -21.33 | 1,613 | -21.32 | ||||
| 2025-08-28 | NP | 與資本實物資產基金有限責任公司 | 19,032,444 | -6.76 | 19,032 | -6.77 | ||||
| 2025-08-27 | NP | Primark 私募股權投資基金 | 62,766 | 1.95 | ||||||
| 2025-04-29 | NP | BPRRX - Boston Partners 多頭/空頭研究基金投資者類別 | 2,790 | -32.17 | 3 | -50.00 | ||||
| 2025-05-22 | NP | ALTEX - 第一手替代能源基金 | 2,243,223 | 371.42 | 2,243 | 372.21 | ||||
| 2025-06-30 | NP | 帕默廣場機會主義收益基金 | 94,100 | 155.35 | ||||||
| 2025-07-29 | NP | WPGHX - 大聯大合作夥伴精選對沖基金機構 | 268 | -93.53 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TEFQX - 第一手技術機會基金 | 1,200,400 | 124.47 | 1,200 | 124.72 | ||||
| 2025-07-29 | NP | BELSX - Boston Partners 新興市場多/空基金機構類別 | 1,908,722 | -9.77 | 1,909 | -9.79 |
