US929043AK39 - 沃納多房地產有限公司 2.15% 06/01/2026 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 -10.11% MRQ
平均投資組合配置 0.1140 % - change of -7.02% MRQ
機構持股和股東

VORNADO REALTY LP 2.15% 06/01/2026 (US:US929043AK39)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 .

VORNADO REALTY LP 2.15% 06/01/2026 (US929043AK39)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%。

US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 - 2.15% 2026-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 沃納多房地產有限公司 2.15% 06/01/2026.
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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
(%)
2025-03-28 NP CFBUX - Lord Abbett 氣候重點債券基金 R6 等級 158
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 175 1.16
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 2,376 0.81
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 4,256 0.83
2025-07-24 NP FTHRX - 富達中級債券基金 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 570 0.88
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 4,491 70.98
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 43 0.00
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 306 0.66
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 534 0.75
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 49 0.00
2025-07-24 NP FigB - 富達投資等級債券 ETF 1
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 22
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 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 5,643 67.62
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 159 11.19
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 120 -50.41
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 109 0.93
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 983 0.82
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 188 0.54
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 15 -93.99
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 18,994 11.85
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 67 1.52
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 2 0.00
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 792 -17.84
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 276 0.73
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 391 0.77
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,457 0.76
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 3,434 0.82
2025-07-24 NP FLTB - 富達有限定期債券 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 77 1.32
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 6,676 0.83
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 177 -19.27
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 2,914 0.73
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 3,047 0.83
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 67 -45.45
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 169 342.11
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 394 0.77
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 6,800 0.73
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 462 0.66
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 100 1.02
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 13 -80.00
2025-06-18 NP RFCYX - Y類策略債券基金 503 -51.63
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 63 31.25
2025-08-27 NP 源資本公司 /de/ 243 0.41
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 2,273 112.43
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 362 0.84
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 7,953 0.71
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 33 3.13
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 1,704 0.83
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,303 0.70
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 1,038 0.68
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 97 1.04
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 154 1.32
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 3,551 2.01
2025-08-28 NP SSASX - 道富收益基金 346 -21.41
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 101 62.90
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 561 0.72
2025-08-19 NP RIFDX - 戰略債券基金 44 -69.29
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 7,691 0.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 5,882 0.84
2025-06-25 NP GRNB - VanEck Vectors 綠色債券 ETF 145 0.70
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 174 1.16
2025-08-27 NP FPACX - FPA 新月基金 8,375 0.54
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 16,733 -21.29
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 9,915 0.83
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 301 1.01
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 245 0.83
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 71 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 9,070 0.71
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 82 -31.93
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,414 -2.21
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 4,305 0.84
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 4,461 0.84
2025-06-26 NP FALN - iShares Fallen Angels 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 11,900 -5.08
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 230 0.88
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,167 97.81
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 16 0.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 286
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 263 0.77
2025-06-26 NP HYBB - iShares BB 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 96 -48.39
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 70 0.00
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 387 0.78
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