US68249DAA72 - 紐約廣場一號信託 2020-1NYP 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -3.70% MRQ
平均投資組合配置 0.1761 % - change of 1.03% MRQ
機構持股(長期) 350,000 (ex 13D/G) - change of -14.46MM shares -97.64% MRQ
機構市值(長期) $ 340 USD ($1000)
機構持股和股東

One New York Plaza Trust 2020-1NYP (US:US68249DAA72)擁有 1 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350,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

One New York Plaza Trust 2020-1NYP (US68249DAA72)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%。

US68249DAA72 / One New York Plaza Trust 2020-1NYP - 1.11% 2026-01-15 Institutional Ownership
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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
(%)
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 39 2.63
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 302 0.00
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 20 0.00
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,272 1.36
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 7,920 0.06
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,461 0.90
2025-08-28 NP PLDIX - PIMCO 低久期 ESG 機構基金 2,140 1.37
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 1,006 1.41
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 9,435 1.41
2025-07-28 NP APLU - Allspring Core Plus ETF 218 0.00
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 2,918 1.43
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,334 1.39
2025-09-26 NP UUSTX - 超短期債券基金份額 853 1.07
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 486 1.46
2025-09-26 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 181 1.12
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,614 1.45
2025-07-28 NP TIIUX - 核心固定收益基金 3,142 0.06
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 978 1.35
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 3,677 1.41
2025-08-29 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 3,599 1.41
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 195 1.57
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 1,945 1.41
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 3,599 1.41
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 340 1.49
2025-08-26 NP GMDYX - 機構中期債券基金 1,678 1.39
2025-08-26 NP AINP-Allspring Income Plus ETF 350 1.45
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 924 0.11
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 4,864 1.42
2025-09-26 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 391 1.30
2025-08-28 NP PTSHX - PIMCO 機構短期基金 27,139 1.41
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 360 1.41
2025-04-22 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 3,083 1.78
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 5,934 1.40
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 110 0.93
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 7,782 1.41
2025-08-26 NP GLDYX - 機構低久期債券基金 233 1.30
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 214 0.00
2025-07-29 NP PULS - PGIM 超短期債券 ETF 16,899 0.07
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 4,262 -14.80
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,603 1.33
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 1,764 1.50
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 13,812 0.44
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,459 1.46
2025-09-25 NP 富國銀行多部門收入基金 978 1.35
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 350,000 0.00 340 1.49
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 16,828 1.40
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 1,556 1.43
2025-07-28 NP TIFUX - 國際固定收益基金 291 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 2,901 0.90
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 3,307 1.44
2025-08-19 NP TCW戰略收益基金公司 379 1.34
2025-08-19 NP GSFAX - 高盛債券基金 A 類 559 1.27
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