US862121AC45 - 商店上限公司 2.75% 11/18/2030 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.86% MRQ
平均投資組合配置	0.0569 % - change of 5.02% MRQ

機構持股和股東

STORE CAP CORP 2.75% 11/18/2030 (US:US862121AC45)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 .

STORE CAP CORP 2.75% 11/18/2030 (US862121AC45)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%。

US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 - 2.75% 2030-11-18 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	Mfs 特許收入信託	98	0.00
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	30	0.00
2025-08-29	NP	JVCNX - 核心債券信託淨值	347	-3.34
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	3,377	-0.56
2025-07-24	NP	FCBFX - 富達公司債基金 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	321	-0.31
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	2,662
2025-06-24	NP	Mfs 多市場收入信託	305	2.01
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	74	12.31
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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	2,479	-0.56
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	6,727	-0.56
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	8,776	-0.56
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	290	0.69
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	782	-6.35
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	244	2.09
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	1,289	-45.45
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	4,536	-0.55
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	441	0.46
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	2,358	0.55
2025-08-25	NP	MSHAX - MassMutual Premier 短期債券基金 A 類	264	0.76
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	1,619	-0.55
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	369	-0.54
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	18	0.00
2025-07-29	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	9,537	29.04
2025-06-26	NP	MFBFX - MFS企業公債基金A	3,027	2.09
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	7,504	0.52
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	2,380	-1.12
2025-08-27	NP	BIBTX - Sterling Capital 機構級總回報債券基金	2,728	5.13
2025-08-25	NP	MML系列投資基金II - MML短期債券基金II類	242	0.41
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	1,323	0.53
2025-08-25	NP	MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別	442	0.46
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	102	0.99
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	345	0.58
2025-07-25	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	4	0.00
2025-07-25	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	1,892	-12.77
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	168	0.60
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	1,014	-0.59
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	6,407	2.12
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF	711
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	1,058	25.21
2025-06-26	NP	DVRAX - MFS 全球另類策略基金 A	127	2.42
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	174
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	1,703	-0.53
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	4,364	0.53
2025-08-25	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	1,290	4.62
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	44	2.33
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類	2,400	0.76
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	883	0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	220	0.92
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	1,678	0.60
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	505	-11.27
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF	88	1.16
2025-06-23	NP	CMPIX - A 類收入基金	16,241	2.06
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	1,463	14.13
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 平衡基金	7	16.67
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	241	0.84
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	220	1.86
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	3,673	0.60
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	1,236	0.65
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	1,256	-1.34
2025-08-27	NP	VBIIX - 先鋒中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	3,755	4.74
2025-07-24	NP	FCOR - 富達公司債 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	58	0.00
2025-08-27	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	1,125	0.36
2025-07-25	NP	MGBAX - MFS 全球債券基金 A	1,192	-0.58
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	966	0.52
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	3,539	-0.56
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF	670	0.75
2025-08-27	NP	VBMFX - 先鋒總債券市場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	3,032	1.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	18	0.00
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	2,825	0.61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	1,264	-1.71
2025-08-27	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	99	0.00
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	1,044	-0.57

US862121AC45 - 商店上限公司 2.75% 11/18/2030 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件