US46188BAA08 - Invitation Homes 營運夥伴 LP 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.74% MRQ
平均投資組合配置	0.0532 % - change of -0.91% MRQ

機構持股和股東

Invitation Homes Operating Partnership LP (US:US46188BAA08)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 .

Invitation Homes Operating Partnership LP (US46188BAA08)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%。

US46188BAA08 / Invitation Homes Operating Partnership LP - 2.0% 2031-08-15 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	3,067	1.76
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	8	0.00
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	144	1.41
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	8,213	2.65
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	3,767	1.73
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	130	0.00
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	42	41.38
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	1,189	1.45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	238	-0.42
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	59	0.00
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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	639	1.75
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	6,639	19.67
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	280	-22.22
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	199	26.11
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	3,050	7.96
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	189	1.61
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	51	2.00
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	93	1.09
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	34	725.00
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	502	0.20
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	1,467	0.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	123	1.65
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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	2,547	1.27
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	1,704	1.79
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類	170
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	58	1.79
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	170	1.20
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	297	-3.88
2025-09-23	NP	INGBX - Voya 全球債券基金 A 類	25	-13.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	570	1.79
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	2,160	35.93
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	251	0.00
2025-09-26	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	8	0.00
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	21	0.00
2025-07-29	NP	IBD - Inspire 公司債影響力 ETF	836	0.12
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	426	1.67
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	50	0.00
2025-09-26	NP	FSREX - 富達系列房地產收益基金 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	849	1.19
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金	951	-68.37
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	2,027	6.68
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級	764	-37.20
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級	74	17.46
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	55	1.85
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	142	1.44
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務	166	1.23
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	1,420	19.14
2025-08-29	NP	JVCNX - 核心債券信託淨值	66	-1.52
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	2,128	-4.83
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級	32	-8.57
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	193	2.12
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	131	0.00
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	71	0.00
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	2,422	0.17
2025-09-23	NP	MTMNX - MainStay MacKay 總回報債券基金投資者類別	840	1.33
2025-08-19	NP	TCW戰略收益基金公司	81	1.27
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	243	1.26
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	1,031	28.27
2025-08-25	NP	美國基金保險系列-資產配置基金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	1,834	-8.81
2025-09-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	446	0.68
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	147	-5.81
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	821	1.74
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	2,191	2.67
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	50	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金	2,876	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	85	2.41
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	84	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	240	2.13
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	3,394	1.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	61	1.67
2025-09-25	NP	LUBIX - Thrivent 收入基金 A 類	849	1.19
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	60	1.72
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	331	0.00
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	229	1.78
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	685	1.79
2025-07-29	NP	MYCK - SPDR SSGA My2031 公司債 ETF	54	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合	1,534	1.73
2025-06-26	NP	DFSB - Dimensional 全球永續發展固定收益 ETF	58	1.79
2025-08-25	NP	ABALX - 美國平衡基金 A 類	8,685	1.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	1,277	1.75
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類	421	1.20
2025-09-25	NP	AMECX - 美國 A 級收入基金	2,803	1.23
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	259	1.57
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	1,449	0.14
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	596	1.71
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	849	1.19
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	2,542	21.98
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	3,160	-5.28
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	114	1.79
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票	4,785	1.77
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	2,548	1.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	655	1.71
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	497	1.22
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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	849	1.19
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	190	0.53
2025-07-24	NP	FigB - 富達投資等級債券 ETF	656	0.15
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	2,298	-2.30
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	226	0.00
2025-09-26	NP	MSTMX - 晨星多部門債券基金	59	13.73
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	13,645	6.69
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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	763	-18.33
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,492	0.06
2025-08-11	NP	六環信託 - 六環全球債券基金	41	0.00
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	191	1.60

US46188BAA08 - Invitation Homes 營運夥伴 LP 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 Invitation Homes 營運夥伴 LP.

13F和NPORT申報文件