US008513AD57 - 同意LP 股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -3.85% MRQ
平均投資組合配置	0.0538 % - change of -8.37% MRQ

機構持股（長期）	370,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 365 USD ($1000)

機構持股和股東

Agree LP (US:US008513AD57)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共370,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Agree LP (US008513AD57)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US008513AD57 / Agree LP - 4.8% 2032-10-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			3,928	1.66
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF			72	0.00
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			145	0.00
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			693	1.32
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			30	0.00
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			466	13.14
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值			537	-6.78
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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			10	0.00
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			168	1.82
2025-07-25	NP	IGIB - iShares 中期公司債 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			1,180	-19.52
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			6,607	-0.93
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			292	1.39
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			626	0.48
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			247	1.65
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			6,924	1.48
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			10,309	-0.96
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			63	61.54
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			198	1.55
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 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			1,343	18.22
2025-07-24	NP	FCBFX - 富達公司債基金 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			4,003	-0.94
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			731	26.69
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			1,781	1.31
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 固定企業 ETF			1,287	-5.02
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			188	1.62
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合			1,611	-2.83
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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			97	-1.02
2025-07-24	NP	FHMFX - 富達系列公司債基金 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			1,034	-0.96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			873	-0.80
2025-05-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			1,523	-0.91
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			238	1.71
2025-08-29	NP	MIIAX - Praxis 影響力債券基金 A 類			706	1.58
2025-08-26	NP	Nuveen 實體資產收益與成長基金 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			1,464	-13.43
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			165	-0.60
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			193	0.52
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			495	1.65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			35	-68.22
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 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			3,929	2.29
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	370,000	0.00	366	1.39
2025-06-26	NP	FRIFX - 富達房地產收入基金 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			1,244	0.24
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			5	0.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			697	-0.85
2025-07-24	NP	FCOR - 富達公司債 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			719	30.97
2025-08-29	NP	JVCNX - 核心債券信託淨值			239	-2.85
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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			22,448	0.32
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			2,672	1.64
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			19	0.00
2025-06-26	NP	FSREX - 富達系列房地產收益基金 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			74	0.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			17	0.00
2025-08-26	NP	NRIAX - Nuveen 實體資產收益基金 A 類 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			3,032	-13.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			21	0.00