US68236JAA97 - 布萊恩特公園一號信託 2019-OBP 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 3.17% MRQ
平均投資組合配置 0.1957 % - change of -7.27% MRQ
機構持股和股東

One Bryant Park Trust 2019-OBP (US:US68236JAA97)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 .

One Bryant Park Trust 2019-OBP (US68236JAA97)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%。

US68236JAA97 / One Bryant Park Trust 2019-OBP - 2.52% 2049-09-13 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 .

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
(%)
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 178 1.72
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 127 2.42
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,429 2.00
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 3,845 80.05
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 134,587 1.95
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 4,222 1.98
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 157 0.65
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 9,142 27.35
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 3,229 1.99
2025-07-28 NP JPLD - 摩根大通有限期限債券 ETF 4,499 0.74
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,240 0.76
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 2,054 0.93
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 182
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 14,282 1.94
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 16,775 1.83
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 31 0.00
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 1,036 0.68
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 358 0.85
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 2,769 0.95
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 4,216 0.74
2025-06-30 NP GTO - 景順總報酬債券 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 409 0.99
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 10,199 1.95
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 610 1.84
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 24,464 7.69
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 3,019 0.97
2025-07-22 NP TMB-Thornburg多部門債券ETF 257 233.77
2025-08-26 NP 貝萊德分配目標股票 - Bats A 系列 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 1,757 1.97
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 295 1.73
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 6,252 0.95
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 178 1.72
2025-06-26 NP USAIX - 收益基金份額 1,777 1.49
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 32 0.00
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 893 103.42
2025-08-27 NP TLBDX - 債券基金 456 1.79
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 4,027 133.80
2025-07-28 NP TIIUX - 核心固定收益基金 1,800 342.26
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 892 0.91
2025-05-20 NP GSFAX - 高盛債券基金 A 類 518 1.57
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 255 2.01
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 986 2.07
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 858 2.26
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 19,639 0.74
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 117 1.75
2025-06-26 NP USIBX - 中期債券基金份額 6,990 1.47
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 10,755 1.94
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,305 1.98
2025-07-28 NP VCBDX - 核心債券基金 10,257 0.75
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,460 1.98
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 1,719 1.96
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 625 0.97
2025-07-28 NP JBND - 摩根大通主動債券 ETF 900
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 5,469 11.21
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 445 2.06
2025-08-26 NP TGRNX - TIAA-CREF 綠色債券基金機構級 911 1.90
2025-06-26 NP TGLMX - TCW 總回報債券基金 I 類 6,146 0.99
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 104 1.98
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 227 1.79
2025-06-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 957 0.95
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 91 2.25
2025-06-25 NP LMBS - First Trust 低久期機會 ETF This fund is a listed as child fund of First Trust 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 2,013 0.95
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 1,337 0.98
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 2,176 1.97
2025-05-20 NP GSOIX - 高盛機構政府收入基金 205 1.49
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust 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 2,522 0.76
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 36,457 1.95
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista