US75605VAD47 - 瑞爾頁公司 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 -7.07% MRQ
平均投資組合配置 0.2674 % - change of 7.88% MRQ
機構持股和股東

REALPAGE INC (US:US75605VAD47)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 .

REALPAGE INC (US75605VAD47)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%。

US75605VAD47 / REALPAGE INC - 0.0% 2028-02-18 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
(%)
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 198 1.03
2025-08-22 NP 富達多策略信貸基金 34 3.03
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 10,607 2.83
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 6,934 12.46
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 985 0.41
2025-07-30 NP BKLN - 景順高級貸款 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 60,408 -27.00
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 1,247
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 2,978 -1.16
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 269 -47.86
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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 13,250 -1.17
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 10,369 -0.40
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 317 0.32
2025-08-26 NP 貝萊德信貸策略基金 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 93 0.00
2025-08-26 NP 貝萊德信貸分配收益信託 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 256 0.39
2025-07-29 NP 先鋒浮動利率信託 1,432 -0.42
2025-06-23 NP 伊頓萬斯短期多元化收益基金 383 -1.29
2025-06-30 NP 帕默廣場機會主義收益基金 721 -1.10
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 4,670 -27.12
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,395 0.36
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,215 0.41
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 455 0.44
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 1,215 0.41
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 3,347 -0.42
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 6,746 -1.11
2025-07-23 NP 第一信託高級浮動利率收益基金 II 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 129 0.00
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 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 2,593 0.43
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 3,785 109.18
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,594 0.50
2025-06-23 NP 伊頓萬斯高級浮動利率信託 3,226 -1.10
2025-08-28 NP RSFLX - 勝利浮息基金A類 3,370 0.42
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 1,511 -75.04
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 277 -0.36
2025-03-25 NP FLARX - 先鋒浮動利率基金:A 類 2,264 1.07
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 1,003 147.04
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 2,898 -0.41
2025-08-26 NP 貝萊德債務策略基金公司 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 1,827 0.38
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 240 -0.42
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 773 -18.74
2025-06-26 NP FAGIX - 富達資本與收益基金 5,758 -1.17
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,987
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 2,966 0.41
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 6,079 -0.43
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 4,638 -27.59
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 138 0.73
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,751 0.36
2025-08-21 NP Ofi 凱雷私人信貸基金 4,878 0.41
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 459 -28.21
2025-06-23 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 15,400 -1.11
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 995 -48.42
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 994 -42.87
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 461 0.44
2025-08-25 NP 伊頓萬斯高級收入信託 492 0.41
2025-08-29 NP Pimco收入策略基金 1,397 0.36
2025-08-25 NP 凱雷 AlpInvest 私募市場基金 193 0.52
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 20,590 -1.11
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 261 -57.65
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 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 39,954 -8.00
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,573
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 34,215 -9.73
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 5,409 59.48
2025-08-29 NP Pcm基金公司 315 0.32
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 394 -0.51
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,681 0.68
2025-05-27 NP VMAFX - Virtus Newfleet 浮動利率 MACS 100
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 296 0.68
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 1,158 0.43
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 743 0.41
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 188 0.54
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 450 -1.10
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 472 0.43
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 293 0.34
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 1,690
2025-09-22 NP TUNAX - 泛美無約束債券 A 153 0.66
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 141 -41.42
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 189 1.07
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,237 0.41
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 1,201 60.78
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 910 0.44
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 459 -1.08
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,131 0.47
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 1,107 0.45
2025-08-26 NP 橡樹多元化收益基金公司 477 -68.24
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 3,843 -37.71
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 332 0.30
2025-08-26 NP 貝萊德浮動利率收入信託 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 1,277 0.16
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 1,791 0.11
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 59,251 11.45
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 740 -1.07
2025-08-26 NP 貝萊德核心債券信託 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 210 0.48
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 455 0.44
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 272 -1.45
2025-08-26 NP 貝萊德有限公司久期營收信託 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 1,014 0.50
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