US02401LAA26 - 美國資產信託有限合夥人股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.41% MRQ
平均投資組合配置	0.0956 % - change of 11.42% MRQ

機構持股和股東

American Assets Trust LP (US:US02401LAA26)擁有 0 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。最大的股東包括 .

American Assets Trust LP (US02401LAA26)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%。

US02401LAA26 / American Assets Trust LP - 3.38% 2031-02-01 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	申報價值（$1000）	Δ 市值 (%)
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	83	33.87
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF	448	2.52
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列	3,584	1.53
2025-09-25	NP	TGGBX - TCW 全球債券基金 I 類	36	2.94
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級	3,271	1.96
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	2,962	6.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級	107	1.90
2025-09-25	NP	TCW ETF 信託 - TCW 公司債 ETF	27	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	2,663	55.91
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	2,948	-1.27
2025-09-24	NP	IBDW - iShares iBonds Dec 2031 固定企業 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	2,451	13.74
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級	3,592	1.81
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	1,882	1.51
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	2,509	1.50
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	726	1.54
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	13,970	21.35
2025-05-30	NP	PLRIX - PIMCO 機構長期總回報基金	5,737	1.38
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	31	675.00
2025-08-27	NP	EBABX - 伊頓萬斯核心加債券基金 A 類	1,907	-34.34
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類	2,826	-25.55
2025-08-19	NP	TCW戰略收益基金公司	247	1.65
2025-08-29	NP	PUTIX - PIMCO 機構策略債券基金	179	1.70
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	45
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	2,509	1.50
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	136	-1.46
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	448	-49.26
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級	6,157
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	775	1.57
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	9,734	1.63
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類	133	-14.84
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	105	-4.55
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	27,328	1.52
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	179	2.29
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust 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	443	0.23
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	22	0.00
2025-08-25	NP	CUBAX - Calvert 絕對報酬債券基金 A 類	666	-25.36
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	4	0.00
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	1,227	1.57
2025-09-26	NP	NUBD - Nuveen ESG 美國綜合債券 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	18
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	15,232	1.52
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	6,182	1.51
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	1,375	3.39
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	2,257	-1.27
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust 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	1,162	0.26
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	2,990	32.08
2025-04-28	NP	VBND - Vident 核心美國債券策略 ETF	1,348	0.22
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	4,477	1.94
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	5,710	29.98
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	32	0.00
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	5,687	-1.78
2025-08-29	NP	PONAX - PIMCO A 類收入基金	23,946	-12.91
2025-08-27	NP	CSIBX - Calvert債券基金A類	785	-63.79
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	1,906	12.39
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	21	0.00
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	66	-1.52
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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	163	1.88
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	448	2.05
2025-09-24	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	243	2.53
2025-09-24	NP	AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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	2,315	584.91
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	2,727	-1.23
2025-08-29	NP	PUNCCBDA - PIMCO 動態債券投資組合管理	179	1.70
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	13	0.00
2025-05-30	NP	PCARX - PIMCO 機構信貸機會債券基金	353	1.44
2025-08-28	NP	ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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	300
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	2,329	1.84
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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	894	2.52
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	25,536	1.52
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	986	1.55
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	5,782	1.81
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	1,746	1.63
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	139	32.38
2025-07-28	NP	MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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	551
2025-08-28	NP	ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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	712
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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	44	-2.27
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類	1,123	2.56
2025-07-28	NP	KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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	1,917
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 公司債 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	1,625	4.91
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類	2,843	1.79
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	730	-1.88
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合	811	-22.49
2025-08-27	NP	CFICX - Calvert 收入基金 A 類	3,399	-8.60
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	27	0.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類	66	-10.81

US02401LAA26 - 美國資產信託有限合夥人股票 - 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 美國資產信託有限合夥人.

13F和NPORT申報文件

US02401LAA26 - 美國資產信託有限合夥人 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 美國資產信託有限合夥人.

13F和NPORT申報文件

US02401LAA26 - 美國資產信託有限合夥人股票 - 股價，機構持股，股東