US862121AD28 - 商店資本公司 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 5.08% MRQ
平均投資組合配置 0.0662 % - change of -7.24% MRQ
機構持股和股東

STORE Capital Corp. (US:US862121AD28)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 Capital Corp. (US862121AD28)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%。

US862121AD28 / STORE Capital Corp. - 2.7% 2031-12-01 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
(%)
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 20 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 423 0.24
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 276 -1.78
2025-06-26 NP IBDW - iShares iBonds Dec 2031 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 1,752 20.18
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 4,104 -1.96
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 96 -2.04
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 74 0.00
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 317 0.63
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 17 33.33
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 17 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,226 0.16
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 63 -3.12
2025-06-26 NP MFBFX - MFS企業公債基金A 19,554 -10.26
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 39 2.63
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 481 -0.21
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,058 116.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 478 -1.85
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 349 1.75
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 170 -75.22
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 85 0.00
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 593 2.07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 42 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 1,739 -16.76
2025-06-26 NP MFIOX - MFS策略收益基金A 2,539 2.05
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 144 -22.58
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 1,747 -0.63
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 54 -28.95
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 6,773 -1.95
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 131 0.00
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 1,474 14.72
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 9,549 16.72
2025-07-25 NP MGBAX - MFS 全球債券基金 A 52 -68.52
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 6,609 -1.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 24 0.00
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 400 25.00
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 2,895 12.21
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 382 0.53
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 3,965 249.65
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 2,377 0.17
2025-07-25 NP Mfs 特許收入信託 5 -66.67
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 383 -1.79
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 170 -5.59
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 85 0.00
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 1,061 0.19
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 743 -15.66
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 51 0.00
2025-07-24 NP FIBUX - Fidelity Flex 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 84
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,401 -1.96
2025-06-24 NP Mfs 多市場收入信託 225 -26.71
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 295 -7.52
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 1,104 0.27
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 85 0.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 378 0.53
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 509 0.20
2025-08-26 NP NOBOX - 北方債券指數基金 170 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 19 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 423 0.24
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 902 -1.20
2025-08-29 NP JVCNX - 核心債券信託淨值 131 -3.68
2025-09-17 NP GBIAX - 全國債券指數基金A類 43 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,081 1.98
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 643 0.31
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