US67576FAA75 机构投资人持股和股东 八方投资伙伴 18-R 有限公司 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 4.55% MRQ
平均投资组合配置 0.0691 % - change of -0.26% MRQ
机构投资人持股和股东

Octagon Investment Partners 18-R Ltd (KY:US67576FAA75) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Octagon Investment Partners 18-R Ltd (US67576FAA75)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US67576FAA75 / Octagon Investment Partners 18-R Ltd - 2.96088% 2031-04-16 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP PFIIX - PIMCO 机构低久期收入基金 4,493 -17.77
2025-07-25 NP COSIX - 哥伦比亚战略收益基金 A 类 6,133 -18.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 中级债券基金 3 级 8,472 -17.82
2025-06-26 NP TCW ETF 信托 - TCW AAA CLO ETF 880
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 战略收益基金 1 级 191 -18.10
2025-07-28 NP HLLVX - 摩根大通短期债券基金 I 类 1,833 -17.95
2025-08-18 NP 太平洋精选基金 - 通胀管理投资组合 I 类 176 -17.76
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通胀保值债券投资组合 A 级 352 -17.76
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 470 -17.86
2025-08-27 NP Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 648 -17.87
2025-08-26 NP BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 2,142 -17.84
2025-06-25 NP CNDAX - 哥伦比亚债券基金 A 类 968 -18.12
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 3,936 -26.66
2025-07-28 NP JSIAX - 摩根大通无约束债务基金 A 类 411 -18.00
2025-03-24 NP JAAA - 骏利亨德森 AAA CLO ETF 7,256
2025-08-26 NP 贝莱德分配目标股票 - 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 880 -17.83
2025-06-26 NP 贝莱德 ETF Trust II - 贝莱德灵活收益 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 1,149 -18.06
2025-08-26 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 73 -17.98
2025-08-28 NP BlackRock Funds V - 贝莱德核心债券投资组合投资者 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 522 -17.80
2025-06-25 NP LIBAX - 哥伦比亚总回报债券基金 A 类 6,888 -18.12
2025-08-27 NP Jnl 系列信托 - Jnl/pimco 真实回报基金 (a) 440 -17.76
2025-08-29 NP VPVRRDV - PIMCO 实际回报投资组合管理 352 -17.76
2025-06-24 NP FLDAX - 富兰克林低久期总回报基金 A 类 294 -18.16
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