US46188BAE20 机构投资人持股和股东 邀请之家运营合伙企业,有限合伙人 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -2.08% MRQ
平均投资组合配置 0.0499 % - change of 9.91% MRQ
机构投资人持股和股东

Invitation Homes Operating Partnership, LP (US:US46188BAE20) 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 .

Invitation Homes Operating Partnership, LP (US46188BAE20)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%。

US46188BAE20 / Invitation Homes Operating Partnership, LP - 5.45% 2030-08-15 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 .

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
(%)
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 62 1.64
2025-08-27 NP PBSMX - PGIM A 类短期企业债券基金 9,886 1.04
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 205
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 103 0.00
2025-05-28 NP SPIB - SPDR(R) 投资组合中期公司债券 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 1,502 94.43
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,319 -0.23
2025-08-11 NP 六环信托 - 六环全球债券基金 10 0.00
2025-08-28 NP SSAFX - 道富综合债券指数投资组合 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 517 1.17
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 1,759 1.03
2025-08-27 NP 高级系列信托 - AST PGIM 固定收益中央投资组合 529 0.96
2025-08-27 NP VBIIX - 先锋中期债券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 2,664 1.06
2025-06-24 NP SKOR - FlexShares 信用评分美国公司债券指数基金 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 154 0.66
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 62 1.64
2025-08-14 NP BCOIX - Baird Core Plus 机构债券基金 15,523 1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 310 1.31
2025-06-26 NP LUBIX - Thrivent 收入基金 A 类 1,283 1.02
2025-08-25 NP SCHI - 嘉信理财 5-10 年期公司债券 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 1,946 0.21
2025-08-28 NP SPAB - SPDR(R) 投资组合综合债券 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 207 101.96
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 68 0.00
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 83 0.00
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22 0.00
2025-06-26 NP IBDV - iShares iBonds Dec 2030 定期企业 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 1,926 -1.23
2025-08-29 NP 债券 - PIMCO 主动债券交易所交易基金 5,181 1.09
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 155 1.31
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 33 3.13
2025-07-29 NP VICSX - 先锋中期企业债券指数基金 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 10,350 -5.14
2025-08-29 NP TTRBX - Ambrus 核心债券基金机构类别 1,036 1.17
2025-08-29 NP PLRIX - PIMCO 机构长期总回报基金 3,212 1.13
2025-07-25 NP GVI - iShares 中级政府/信用债券 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 97 0.00
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 135 0.75
2025-07-25 NP IGIB - iShares 中期公司债券 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 2,774 -7.96
2025-08-27 NP VBINX - 先锋平衡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 122 1.67
2025-07-29 NP PRPIX - T. Rowe Price 企业收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,167 -0.23
2025-06-25 NP DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 103 0.99
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 1,630 0.99
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 517 0.98
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 332 0.91
2025-08-29 NP PIMCO FUNDS - PIMCO 长期信用债券投资组合 长期信用债券投资组合 4,559 1.11
2025-07-25 NP USIG - iShares Broad 美元投资级公司债券 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 795 3.79
2025-06-26 NP BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 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 308 0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投资组合 A 类 1,811 1.00
2025-08-28 NP PIGIX - PIMCO 机构投资级信用债券基金 5,388 1.09
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 114 -0.88
2025-07-25 NP AGG - iShares 核心美国综合债券 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 2,374 0.04
2025-08-19 NP GSGDX - 高盛投资级机构信贷基金 315 0.96
2025-06-26 NP NUBD - Nuveen ESG 美国综合债券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 62 1.67
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 5,181 1.09
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