US46188BAD47 - 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 3.66% MRQ
平均投資組合配置	0.0722 % - change of -1.65% MRQ

機構持股和股東

Invitation Homes Operating Partnership LP (US:US46188BAD47)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 (US46188BAD47)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%。

US46188BAD47 / Invitation Homes Operating Partnership LP - 4.15% 2032-04-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	28	0.00
2025-08-26	NP	西部資產收益基金	76	1.35
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	57	0.00
2025-08-27	NP	BIBTX - Sterling Capital 機構級總回報債券基金	1,538	-24.46
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	49	-18.33
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	2,503	1.46
2025-06-25	NP	PYGFX - Payden 全球固定收益基金（投資者級）	638	0.63
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	1,375	1.48
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	3,969	-0.78
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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	642	-12.55
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	941	-6.65
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	95	1.08
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	876	24.29
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	96	-1.04
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	155	1.31
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	4	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	190	1.61
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF	2,117	0.19
2025-06-26	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	931	0.65
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	1,280	26.51
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 固定企業 ETF	2,056	-8.70
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	130	-7.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	1,528	-0.78
2025-07-24	NP	富達顧問系列 I - 富達房地產高收入基金 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	503	-0.59
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	172	1.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	237	2.16
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	1,431	1.63
2025-06-26	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	275	0.73
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	2,932	1.66
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	13,735	1.47
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	47	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	544	1.49
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	1,142	1.78
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	815	-42.85
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	12,632	-0.76
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	756	1.48
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	1,287	-4.17
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	5,257	-0.77
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	521	1.76
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	15,791	-0.76
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	95	1.08
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 平衡基金	73	1.41
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	15,169	-0.08
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	6,635	1.67
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	2,442	-2.63
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	3,644	1.67
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	1,222	-0.73
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	111
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	322	0.94
2025-06-24	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	279
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	1,894	1.50
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	5	0.00
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	9	0.00
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	1,049	-0.85
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	20,014	1.45
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	8,602	1.67
2025-03-27	NP	PYCBX - Payden 核心債券基金（投資者級）	2,871	-0.28
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	93	0.00
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	963	1.80
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	6,777	-0.76
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	102	-0.97
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	474	1.50
2025-08-29	NP	FXIMX - 固定收益股票：M 系列 M 系列	1,043	1.46
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF	237
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	9	0.00
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	2,339	7.84
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	5,763	-0.77
2025-06-26	NP	FRIFX - 富達房地產收入基金 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	32,576	0.66
2025-08-28	NP	STFBX - State Farm 平衡基金	237	1.29
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	251	-0.79
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	2,823	-15.66
2025-08-11	NP	六環信託 - 六環全球債券基金	971	1.68
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	21,954	-0.76
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	825	-0.72
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	190	-0.52
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	288	-8.86
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	947	1.39
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF	448
2025-06-25	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	2,840	-2.47
2025-06-25	NP	PYSGX - Payden 策略性收益基金（投資者級）	401	0.50
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	4,739	24.59
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	14	-7.14
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	107	-0.93
2025-08-29	NP	JVCNX - 核心債券信託淨值	419	-2.78
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	89	-1.12

US46188BAD47 - 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

13F和NPORT申報文件