US862121AC45 - 스토어캡 주식회사 2.75% 2030-11-18 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 7.14% MRQ
평균 포트폴리오 배분 0.0547 % - change of 0.81% MRQ
기관 투자가와 주주

STORE CAP CORP 2.75% 11/18/2030 (US:US862121AC45)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

STORE CAP CORP 2.75% 11/18/2030 (US862121AC45) 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.

US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 - 2.75% 2030-11-18 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 스토어캡 주식회사 2.75% 2030-11-18.
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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 MFS 헌장 소득 신탁 98 0.00
2025-09-24 NP IBDV - iShares iBonds 2030년 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 1,172 -19.90
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 채권 펀드 - 클래스 I 30 0.00
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 210
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 347 -3.34
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 3,377 -0.56
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 321 -0.31
2025-09-24 NP MFS 다중 시장 소득 신탁 308 1.32
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 2,662
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 74 12.31
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 2,479 -0.56
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 6,727 -0.56
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 8,776 -0.56
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 290 0.69
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 782 -6.35
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 1,289 -45.45
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 4,536 -0.55
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 441 0.46
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 2,358 0.55
2025-08-25 NP MSHAX - MassMutual 프리미어 단기 채권 펀드 클래스 A 264 0.76
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 1,619 -0.55
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 369 -0.54
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 18 0.00
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 9,537 29.04
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 7,504 0.52
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 129 0.79
2025-08-27 NP BIBTX - Sterling Capital 총 수익 채권 기금 기관 클래스 2,728 5.13
2025-08-25 NP MML 시리즈 투자 펀드 II - MML 단기 채권 펀드 클래스 II 242 0.41
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 1,323 0.53
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 전술적 할당 포트폴리오 초기 클래스 442 0.46
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 102 0.99
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 345 0.58
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 6,475 1.06
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 87
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 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
2025-07-25 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 1,892 -12.77
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 168 0.60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 89
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,014 -0.59
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 18 0.00
2025-09-24 NP CMPIX - 소득 기금 클래스 A 16,428 1.15
2025-08-26 NP SCEC - 스털링 캐피털 인핸스드 코어 본드 ETF 711
2025-09-25 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 247 0.82
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 1,058 25.21
2025-07-29 NP VTC - Vanguard 총 회사채 ETF ETF 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 174
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 222 0.91
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 1,703 -0.53
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 4,364 0.53
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 1,290 4.62
2025-09-25 NP DGCB - 차원적 글로벌 신용 ETF 89 1.15
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 44 2.33
2025-08-27 NP TQPCX - Touchstone 전략적 소득 기회 펀드 클래스 C 2,400 0.76
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 883 0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 220 0.92
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 1,678 0.60
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 505 -11.27
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 균형 펀드 7 16.67
2025-08-27 NP SEBLX - 터치스톤 균형 펀드 클래스 A 241 0.84
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 3,673 0.60
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 1,236 0.65
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 1,256 -1.34
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 3,755 4.74
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 58 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 1,125 0.36
2025-07-25 NP MGAX - MFS 글로벌 채권 펀드 A 1,192 -0.58
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 966 0.52
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 3,539 -0.56
2025-08-27 NP SIO - Touchstone 전략적 소득 기회 ETF 670 0.75
2025-09-25 NP MFBFX - MFS 회사채 펀드 A 3,062 1.12
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 3,032 1.00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 2,391 0.50
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 2,825 0.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 1,264 -1.71
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 99 0.00
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 1,044 -0.57
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