US78449RAA32 - SLG 辦公室信託 2021-OVA 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 1.49% MRQ
平均投資組合配置 0.1420 % - change of -11.15% MRQ
機構持股和股東

SLG Office Trust 2021-OVA (US:US78449RAA32)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 .

SLG Office Trust 2021-OVA (US78449RAA32)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%。

US78449RAA32 / SLG Office Trust 2021-OVA - 2.585% 2041-07-15 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
(%)
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 12,052 1.93
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 88
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 219 2.34
2025-08-26 NP GMDYX - 機構中期債券基金 681 2.10
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 206 2.49
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 3,079 2.09
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 298
2025-07-28 NP VCGSX - 政府證券基金 866 0.35
2025-09-25 NP AMECX - 美國 A 級收入基金 4,941 0.10
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 342 2.09
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 1,927 2.12
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 296 2.42
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 952 207.77
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 2,710 2.11
2025-08-25 NP ABNDX - 美國 A 類債券基金 20,496 2.09
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 58,002 0.34
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 623 2.30
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 439 2.10
2025-05-23 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 516 2.18
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 811 2.14
2025-07-28 NP TIIUX - 核心固定收益基金 788 177.11
2025-08-22 NP PPIAX - DWS 短期基金 A 類 3,508 2.13
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 171 2.40
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 1,916 2.30
2025-07-29 NP JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合 987 0.31
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,757 0.11
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,731 2.11
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 372 0.00
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 6,566 0.64
2025-09-26 NP USAIX - 收益基金份額 4,543 0.11
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 193 2.13
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 503 2.03
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 776 2.11
2025-08-19 NP GSFAX - 高盛債券基金 A 類 526 1.94
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 5,530
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 1,027 2.19
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 3,406 0.32
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 701 2.04
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 166 2.47
2025-07-28 NP VCAAX - 資產配置基金 95 1.06
2025-08-06 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 1,768 2.08
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 438 2.10
2025-08-28 NP NCICX - 新契約收入基金 447 2.29
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 3,452 2.13
2025-05-27 NP 高級系列信託 - AST 投資等級債券投資組合 6,013 2.28
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 8,784 -20.87
2025-09-24 NP GRNB - VanEck Vectors 綠色債券 ETF 525 0.19
2025-09-25 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 4,126 0.10
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 7,039
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 2.09
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 16,352 1.93
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 18,500 2.09
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,198 0.08
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 548 1.86
2025-09-23 NP SZIAX - DWS總回報債券基金A類 874 0.11
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 2,629 1.94
2025-09-26 NP MSTBX - 晨星防禦債券基金 398 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 188 2.19
2025-07-22 NP TMB-Thornburg多部門債券ETF 129 0.00
2025-07-28 NP OMBIX - 摩根大通抵押貸款支持證券基金 I 類 5,626 0.32
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 4,888 2.09
2025-05-23 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 1,548 2.31
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 1,532 0.33
2025-08-25 NP ABALX - 美國平衡基金 A 類 19,277 2.09
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 1,491
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 123 1.67
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 3,821 2.08
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,318 2.09
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