US06211FBA57 机构投资人持股和股东银行5 2023-5YR4 股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置	0.1103 % - change of -58.92% MRQ

机构投资人持股和股东

BANK5 2023-5YR4 (US:US06211FBA57) 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 .

BANK5 2023-5YR4 (US06211FBA57)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%。

US06211FBA57 / BANK5 2023-5YR4 - 7.274% 2056-12-15 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	ABALX - 美国平衡基金 A 类	7,075	0.78
2025-07-28	NP	PTIAX - 绩效信托战略债券基金 - 机构类别	7,979	-0.67
2025-03-31	NP	FRIFX - 富达房地产收入基金 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	5,302	-0.28
2025-08-27	NP	VBMFX - 先锋总债券市场指数基金投资者股票 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	696	0.87
2025-08-25	NP	美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors 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	918	0.77
2025-06-26	NP	AMECX - 美国 A 类收入基金	3,558	0.62
2025-08-27	NP	BIBTX - Sterling Capital 机构级总回报债券基金	6,195	0.83
2025-08-26	NP	SCEC-Sterling Capital 增强核心债券 ETF	214	0.94
2025-08-27	NP	SCSSX - Sterling Capital 证券化机会基金 A 类	1,070	0.85
2025-08-27	NP	BBSGX - Sterling Capital 短期债券基金机构类别	107	0.94
2025-08-25	NP	CWBFX - CAPITAL WORLD 债券基金 A 类 This fund is a listed as child fund of Capital World Investors 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	1,512	0.80
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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	642	0.94
2025-08-25	NP	ABNDX - 美国 A 类债券基金	3,890	0.80
2025-08-25	NP	美国基金保险系列-全球债券基金1级 This fund is a listed as child fund of Capital World Investors 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	235	0.86
2025-08-25	NP	美国基金保险系列-债券基金1级 This fund is a listed as child fund of Capital World Investors 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	536	0.75

US06211FBA57 机构投资人持股和股东 银行5 2023-5YR4 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US06211FBA57 机构投资人持股和股东银行5 2023-5YR4 股票