US756109BQ63 - 房地產收入公司 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 -29.09% MRQ
平均投資組合配置 0.2028 % - change of 37.88% MRQ
機構持股和股東

Realty Income Corp (US:US756109BQ63)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 .

Realty Income Corp (US756109BQ63)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%。

US756109BQ63 / Realty Income Corp - 5.05% 2026-01-13 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
(%)
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 2,580 -0.04
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 2,502
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 84 -1.19
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 455 0.00
2025-03-27 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 376 0.00
2025-06-26 NP ARCM - Arrow Reserve 資本管理 ETF 266 96.30
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 140 -0.71
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 6,145 0.02
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 9,387 -0.07
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 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 3,680 -0.16
2025-03-27 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 300
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,000 0.00
2025-06-30 NP GSY - 景順超短期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 3,685 -0.08
2025-07-25 NP PIASX - PIA短期證券基金顧問類別 798 -0.13
2025-08-28 NP ULST - SPDR SSGA 超短期債券 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 6,887 0.03
2025-07-30 NP FAUDX - 策略顧問短期基金 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 230 0.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 785 121.75
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 14,468 -0.09
2025-07-29 NP STBAX - 景順短期債券基金A類 709 -5.09
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 1,000 -0.10
2025-06-30 NP GTOS - 景順短期債券 ETF 12 -31.25
2025-03-27 NP QLTA - iShares Aaa - A 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 110 0.00
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 255 0.00
2025-08-29 NP JAGJX - 超短期債券信託系列 I 1,143 -0.09
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 1,583 0.00
2025-06-26 NP USSBX - 短期債券基金份額 1,999 -0.05
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 645 0.00
2025-07-23 NP THOPX - 湯普森債券基金 203 0.00
2025-07-25 NP CMFIX - CM Advisors 固定收益基金 200 0.00
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 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 4,272 -1.09
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 460 -0.22
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 65 -1.54
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 4,491 -0.18
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 398 -0.25
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 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 814 19.88
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 499 -0.20
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 160 6.67
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 1,777 -0.45
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 250 -0.40
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