US22003BAM81 - 회사 사무실 자산 LP 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 2.59% MRQ
평균 포트폴리오 배분 0.0613 % - change of 3.79% MRQ
기관 지분(롱) 255,000 (ex 13D/G) - change of -3.11MM shares -92.42% MRQ
기관 가치(롱) $ 225 USD ($1000)
기관 투자가와 주주

Corporate Office Properties LP (US:US22003BAM81)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 255,000 주식을 보유 중입니다. 최신 주주들은 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Corporate Office Properties LP (US22003BAM81) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US22003BAM81 / Corporate Office Properties LP - 2.75% 2031-04-15 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 39 2.63
2025-07-29 NP MYCK - SPDR SSGA My2031 기업채 ETF 35 0.00
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 76 1.33
2025-08-25 NP SCHI - Schwab 5-10년 회사채 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 2,279 12.49
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 110,000 0.00 97 2.11
2025-07-24 NP FBND - 피델리티 총채권 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 27,752 7.27
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 35 2.94
2025-07-25 NP IGIB - iShares 중기 회사채 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 3,013 -7.21
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 178 0.57
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 회사채 포트폴리오 초기 클래스 423 1.93
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 펀드 투자자 주식 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 5,513 2.09
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 44 2.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 279 2.20
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 1,992 1.22
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 100 0.00
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 56 -27.63
2025-07-24 NP FTKFX - Fidelity Total Bond K6 펀드 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 204 0.50
2025-08-28 NP SSIMX - State Street Income VIS 펀드 클래스 1 주식 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 6 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 553 2.22
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 58 1.79
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* 혼합 2035 펀드 클래스 I 48 2.17
2025-08-27 NP EBABX - Eaton Vance Core Plus 채권 펀드 클래스 A 6,558 2.09
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 177 1.73
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 955 0.74
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 27 3.85
2025-07-25 NP MGAX - MFS 글로벌 채권 펀드 A 204 -47.55
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 2,390 2.09
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 608 3.06
2025-07-30 NP VBND - Vident Core 미국 채권 전략 ETF 1,396 0.79
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 299 207.22
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 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 35 0.00
2025-08-27 NP CSDAX - Calvert 단기 소득 펀드 클래스 A 3,286
2025-04-24 NP MFS 헌장 소득 신탁 20 0.00
2025-09-25 NP PRIV - SPDR SSGA Apollo IG 공공 및 사모 신용 ETF 323 148.46
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 5,321 0.81
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 82 2.50
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 174 84.04
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund 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 93 1.10
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 240 2.14
2025-09-24 NP IBDW - iShares iBonds 2031년 12월 기간 기업 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 2,913 14.60
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 1,375 2.08
2025-08-22 NP MIGAX - 회사채 포트폴리오 클래스 A 주식 819 -5.65
2025-06-24 NP MFS 다중 시장 소득 신탁 180 0.56
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A 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 160 1.92
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 1,257 2.03
2025-06-26 NP MFWTX - MFS 글로벌 총 수익 기금 A 150 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 4 0.00
2025-08-25 NP CUBAX - Calvert 절대 수익 채권 펀드 클래스 A 2,248 2.09
2025-07-28 NP PFIG - Invesco 기본 투자 등급 회사채 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 48 0.00
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 1,375 2.08
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 288 2.13
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 75 2.74
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 172 2.38
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 155 1.99
2025-07-24 NP FBNDX - 피델리티 투자 등급 채권 펀드 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 1,911 0.84
2025-08-27 NP CLDIX - Calvert 장기 소득 펀드 클래스 I 1,518 2.09
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 5,389 0.82
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 285 -24.67
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 489 2.09
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 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 3,472 0.81
2025-08-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 75 2.74
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 222 2.31
2025-08-28 NP SSASX - 주 거리 소득 기금 406 -20.24
2025-07-24 NP FCBFX - 피델리티 회사채 펀드 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 1,318 0.84
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 313 0.32
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 채권 펀드 클래스 1 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 1,073 2.10
2025-08-27 NP CFICX - Calvert 소득 펀드 클래스 A 2,567 2.07
2025-07-24 NP FCOR - 피델리티 회사채 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 477 0.85
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2031 회사채 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 1,937 7.56
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 중앙 펀드 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 6,284 2.08
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 261 1.96
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 1,209 2.46
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 81 2.56
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 168 2.44
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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 82 1.23
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 140 0.72
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 145,000 0.00 128 2.40
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 62 1.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 117 1.75
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 80 2.60
2025-07-28 NP VCAAX - 자산 배분 기금 31 3.33
2025-08-27 NP VBIIX - Vanguard 중기 채권 지수 펀드 투자자 주식 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 4,575 2.63
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 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 380 1.88
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 177 1.73
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 44 2.33
2025-08-25 NP 미국 자금 보험 시리즈 - 채권 펀드 클래스 1 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 1,369 2.09
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 195 1.04
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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 5,734 0.81
2025-09-25 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 1,200 2.22
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 52 1.96
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 중앙 펀드 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 450 2.04
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 274 2.24
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 12,992 2.12
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 736 0.82
2025-09-25 NP FEIG - FlexShares ESG 및 기후 투자 등급 기업 핵심 지수 펀드 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 18 0.00
2025-07-25 NP GBF - iShares 정부/신용채권 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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 고정 수입 포트폴리오 기관 클래스 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 1,772 2.31
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 88 2.33
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 5,210 2.12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 1,020 2.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 4,378
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 166 1.85
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 7,609 0.81
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 670 0.90
2025-08-28 NP OBND - SPDR Loomis Sayles 기회주의 채권 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 15 7.14
2025-08-22 NP EVTR - Eaton Vance 총 수익 채권 ETF 2,261 5.41
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 27 550.00
2025-07-25 NP PBBBX - PIA BBB 채권 기금 관리 계정 완성 주식 434 0.70
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 단기 수입 ETF 712
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 87 0.00
2025-07-24 NP FHMFX - 피델리티 시리즈 회사채 펀드 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 359 0.84
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 채권 펀드 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 5,808 0.82
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 1,844 2.10
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 4,512 2.11
2025-09-25 NP MFBFX - MFS 회사채 펀드 A 15,589 2.26
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 18 0.00
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 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 44 2.33
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 808 2.15
2025-07-29 NP VICSX - Vanguard 중기 회사채 지수 펀드 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 24,992 12.42
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