US015271AV11 - 亞歷山大房地產股票公司股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -1.16% MRQ
平均投資組合配置	0.0636 % - change of 4.73% MRQ

機構持股（長期）	1,690,000 (ex 13D/G) - change of -0.11MM shares -6.11% MRQ
機構市值（長期）	$ 1,336 USD ($1000)

機構持股和股東

Alexandria Real Estate Equities, Inc. (US:US015271AV11)擁有 2 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1,690,000股。最大的股東包括 BBTBX - Bridge Builder Core Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Alexandria Real Estate Equities, Inc. (US015271AV11)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%。

US015271AV11 / Alexandria Real Estate Equities, Inc. - 1.875% 2033-02-01 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			234	-1.27
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF			2,231	-1.06
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	500,000	0.00	400	1.27
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			8	-84.78
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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			281	1.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			80	1.28
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			12	9.09
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			113	330.77
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			424	-31.11
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			275	-1.44
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			117	-1.69
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			740	-1.34
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			78	0.00
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			561	-1.23
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			8	0.00
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			6,071	2.19
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 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			181	-1.09
2025-06-26	NP	AMECX - 美國 A 級收入基金			3,371	1.14
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			152	-1.31
2025-08-11	NP	六環信託 - 六環全球債券基金			60	1.72
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			800	1.78
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			3,998	-13.80
2025-07-25	NP	LQD - iShares iBoxx 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			6,492	-9.13
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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			80	-35.25
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			5	0.00
2025-07-22	NP	CAPAX - 聯合資本利得基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	-20.59
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			3,200	1.46
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			21,902	-1.68
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			34	0.00
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			800
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,536	-3.28
2025-07-22	NP	FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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			2,127	-1.30
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			1,165	5.05
2025-08-25	NP	美國基金保險系列-資產配置基金1級 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			2,936	-9.08
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			4,774	-1.28
2025-06-24	NP	FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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			1,049	1.06
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			332	5.08
2025-04-29	NP	WOBDX - 摩根大通核心債券基金 I 類			9,560	0.28
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			203	1.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			82	1.25
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			505	-1.37
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			1,360	1.12
2025-05-28	NP	BBTBX - Bridge Builder 核心債券基金	1,190,000	0.00	938	2.29
2025-07-25	NP	EAGG - iShares ESG 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			315	-26.57
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			4	0.00
2025-05-28	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			2,359	2.03
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			10	0.00
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			175
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			8,330	1.90
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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			2	0.00
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			3,668	5.22
2025-07-28	NP	TIIUX - 核心固定收益基金			19	0.00
2025-07-25	NP	GBF - iShares 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			8	0.00
2025-08-28	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			1,451	190.78
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			117	-0.85
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			247	500.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			187	-1.59
2025-07-29	NP	MYCM - SPDR SSGA My2033 企業債券 ETF			66	-1.49
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			7,517	1.12
2025-06-23	NP	CMPIX - A 類收入基金			10,129	1.11
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			12,093	1.61
2025-08-28	NP	SSASX - 道富收益基金			83	-20.19
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			804	3.34
2025-09-17	NP	GBIAX - 全國債券指數基金A類			32	3.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			200	1.02
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			64	-1.56
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			323	2.54
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF			1,990	4.85
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			332	1.84
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			360	1.41
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			16	6.67
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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			5,111	-1.29
2025-05-19	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			110	2.80
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			3,423	7.57
2025-05-23	NP	FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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			170	2.42
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			156	101.30
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			82	-55.00
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			4	33.33
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			19	26.67
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			19,653	1.79
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			240	1.27
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			400	1.78
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			2,181	148.57
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			533	1.14
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			5,459	1.11

US015271AV11 - 亞歷山大房地產股票公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 亞歷山大房地產股票公司.

13F和NPORT申報文件

US015271AV11 - 亞歷山大房地產股票公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 亞歷山大房地產股票公司.

13F和NPORT申報文件

US015271AV11 - 亞歷山大房地產股票公司股票 - 股價，機構持股，股東