US929043AL12 - 沃納多房地產有限公司 3.4% 06/01/2031 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 5.66% MRQ
平均投資組合配置 0.0774 % - change of 2.99% MRQ
機構持股和股東

VORNADO REALTY LP 3.4% 06/01/2031 (US:US929043AL12)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 3.4% 06/01/2031 (US929043AL12)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%。

US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 - 3.4000000000000004% 2031-06-01 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
(%)
2025-07-24 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 7,638 0.41
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 205 -28.92
2025-09-24 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 136 51.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 87 6.10
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 5,477 0.40
2025-08-19 NP RIFDX - 戰略債券基金 249 -10.43
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 319 -35.63
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 1,719 0.41
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 714 5.47
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 234 0.43
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 17 0.00
2025-09-24 NP GRNB - VanEck Vectors 綠色債券 ETF 88 2.35
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 12 0.00
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 320 0.31
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 54 23.26
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 2,441 40.23
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 982 0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 34 3.13
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 142 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,865 125.12
2025-05-27 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金: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 67 -1.49
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 13,735 -38.09
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 22 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 22 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 132 19.09
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 731 -36.27
2025-09-24 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 5,819 21.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 37 5.71
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 190 258.49
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,811 -28.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 19 5.88
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 86
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 365 -0.82
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 789 -21.49
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 61 -3.17
2025-09-24 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 10,772 12.22
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 89 5.95
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 1,339 5.44
2025-07-24 NP FigB - 富達投資等級債券 ETF 3 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 80 5.26
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 15,265 18.05
2025-03-28 NP USIBX - 中期債券基金份額 1,717 0.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 2,639 -20.13
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 702
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 125 16.82
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 335 10.23
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 7,465 0.40
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 12,682 0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 52 4.08
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 789
2025-06-18 NP RFCYX - Y類策略債券基金 342 -27.08
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,289 505.16
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 115 -0.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 108 4.90
2025-06-26 NP THMAX - Thrivent適度配置基金A類 41 -2.44
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
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