US756109BR47 - 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 16.33% MRQ
平均投資組合配置 0.0606 % - change of 3.88% MRQ
機構持股和股東

Realty Income Corp. (US:US756109BR47)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. (US756109BR47)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%。

US756109BR47 / Realty Income Corp. - 4.85% 2030-03-15 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
(%)
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 167 1.22
2025-07-30 NP HCYAX - 希爾頓戰術收益基金投資者類別 575 0.35
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 1,018 1.50
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 9,136 -52.84
2025-07-29 NP ACCEX - 景順企業債券基金C類 425 -14.34
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 1,232
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 31 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 84 1.22
2025-06-26 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 323 -10.77
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 474 211.84
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 1,855 9.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 158 1.29
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 404 1.76
2025-08-28 NP STFBX - State Farm 平衡基金 254 1.60
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 131
2025-04-24 NP IMTB - iShares 核心 5-10 年美元債券 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 15 0.00
2025-07-28 NP VCAAX - 資產配置基金 18 -55.00
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 204 1.50
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 204 1.50
2025-07-30 NP APCB - ActivePassive核心債券ETF 504 0.40
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 281 0.72
2025-04-29 NP JBND - 摩根大通主動債券 ETF 101 0.00
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 7,260
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 56 1.85
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 5,495 -0.38
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 3,571 1.19
2025-07-25 NP IGSB - iShares 短期公司債 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 3,386
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 254 1.60
2025-04-24 NP IGIB - iShares 中期公司債 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 3,715 0.08
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 29 3.57
2025-08-25 NP 美國互助投資公司 - 債券基金類別 1,812 1.40
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 374
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 101
2025-06-26 NP DFSD - 維度短期固定收益 ETF 1,141
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 153 1.33
2025-07-29 NP 景順債券基金 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 13 -18.75
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 2,333 10.15
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 66 1.54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 31 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 161 0.63
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,018 1.40
2025-06-25 NP DGCAX - 德拉瓦州公司債基金 A 類 2,835
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 66 1.54
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 963 8.32
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 111 0.00
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 24,965 1.57
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 204 1.50
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 305 1.67
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 91 28.57
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 3,384
2025-06-26 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 455 1.57
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 101 0.00
2025-05-28 NP HOIBX - 中級債券基金 201 1.01
2025-05-21 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,479 1.77
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 51 0.00
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 15,126 0.31
2025-04-25 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 14,651 -2.79
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