US75606DAP69 - Realogy Group LLC/Realogy Co.-Issuer Corp. 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 -8.70% MRQ
平均投資組合配置 0.5551 % - change of -8.40% MRQ
機構持股(長期) 21,587,000 (ex 13D/G) - change of -0.06MM shares -0.28% MRQ
機構市值(長期) $ 21,155 USD ($1000)
機構持股和股東

Realogy Group LLC/Realogy Co.-Issuer Corp. (US:US75606DAP69)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21,587,000股。 最大的股東包括 Angelo Gordon & Co., L.p. .

Realogy Group LLC/Realogy Co.-Issuer Corp. (US75606DAP69)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%。

US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. - 25.0% 2026-06-15 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
(%)
2025-06-26 NP FSAHX - 富達短期高收入基金 476 4.39
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 30 3.57
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,678 0.72
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 409 0.74
2025-05-15 13F 千禧管理有限公司 24,166 81.24
2025-07-24 NP FLTB - 富達有限定期債券 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 36 0.00
2025-05-13 13F 第六街合夥人管理公司,有限合夥人 3,712 4.86
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 2,273 54.00
2025-05-15 13F 巴利亞斯尼資產管理有限公司 12,152 172.63
2025-08-14 13F 中橋合夥人有限合夥人 1,956 -92.34
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 756 4.85
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 64 0.00
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 62 5.08
2025-08-14 13F Palisade 資本管理有限公司/新澤西州 1,202 4.53
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,339 155.39
2025-05-15 13F 德肖公司 10,627 4.96
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 2,175 71.53
2025-05-13 13F 海灘點資本管理有限公司 44,590 10.61
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 255 4.94
2025-06-26 NP SPHIX - 富達高收入基金 4,877 109.22
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 179 4.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 可轉換證券投資組合 IB 等級 83 6.41
2025-05-13 13F 富蘭克林資源公司 7,341 4.84
2025-04-25 NP FSDIX - 富達戰略股息與收益基金 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 3,255 7.92
2025-08-14 13F 安吉洛戈登有限公司 21,587,000 0.00 21,155 5.61
2025-05-15 13F 國王街資本管理有限公司 15,384 4.60
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 4 50.00
2025-05-27 NP 富達多策略信貸基金 28 3.85
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,277 7.86
2025-05-15 13F 直徑資本合夥公司 42,073 4.85
2025-08-11 13F 花旗集團 462 -46.14
2025-08-13 13F 橡樹基金顧問有限責任公司 128 -41.74
2025-06-26 NP FHIFX - 富達專注高收入基金 414 4.29
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 866 45.30
2025-06-26 NP Kkr 收入機會基金 7,782 4.07
2025-09-26 NP RMYAX - 多策略收益基金 A 類 79 -78.82
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 128 -41.74
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 214 4.90
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 4,421 56.22
2025-06-26 NP FSHNX - 富達系列高收益基金 2,762 4.23
2025-06-26 NP KKR 信貸機會投資組合 10,488 4.06
2025-05-15 13F 科爾伯格·克拉維斯·羅伯茨有限公司 88,949 3.23
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 11.11
2025-08-12 13F 摩根大通公司 11,728
2025-04-25 NP FCVSX - 富達可轉換證券基金 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 6,457 7.92
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 8 60.00
2025-08-13 13F 德州僱員退休制度 2 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 159 92.68
2025-07-24 NP FTBD - 富達戰術債券 ETF 11 37.50
2025-05-12 13F 弗默爾有限公司 38,724 36.83
2025-05-02 13F 貝萊德公司 3,410 4.86
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 206 -72.85
2025-08-14 13F 道富銀行 7,250 -2.13
2025-07-17 13F 收入研究與管理 0 -100.00 0
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 467 74.53
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 16 0.00
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 1,550 4.87
2025-08-28 NP CWB - SPDR(R) 彭博巴克萊可轉換證券 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 5,197 5.12
2025-08-14 13F 美國銀行 /de/ 113 119.61
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 26 78.57
2025-05-29 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 114 4.63
2025-07-24 NP FSYD - 富達永續高收益 ETF 105 112.24
2025-08-12 13F 普利股權公司 0 0
2025-08-13 13F 橡樹資本管理有限公司 12,986 -58.42
2025-06-26 NP ICVT - iShares 可轉換債券 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 3,620 9.90
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