US10112RAY09 - 波士頓地產有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -4.04% MRQ
平均投資組合配置 0.0749 % - change of 7.23% MRQ
機構持股和股東

Boston Properties LP (US:US10112RAY09)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 .

Boston Properties LP (US10112RAY09)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%。

US10112RAY09 / Boston Properties LP - 2.75% 2026-10-01 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
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 147 0.69
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 12 -15.38
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 12 -26.67
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 665 1.06
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 216 -6.11
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 4 0.00
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 669 0.45
2025-06-20 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 19
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 481 1.05
2025-07-25 NP Mfs 特許收入信託 22 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 137 40.21
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 97 1.04
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 188 0.54
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 5 0.00
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 8,423 0.38
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 8 0.00
2025-09-25 NP VFSTX - Vanguard 短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 15,759 0.85
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 39 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 124 -1.60
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 195 0.52
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 13 -7.69
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 16,685 -4.64
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 7 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,213 0.50
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 122 0.83
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 628 0.80
2025-09-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 11 0.00
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 147 0.69
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 23,099 0.88
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 32 0.00
2025-09-24 NP Mfs 多市場收入信託 200 1.02
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 190 0.53
2025-09-17 NP GBIAX - 全國債券指數基金A類 59 0.00
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 5 0.00
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 844 0.84
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 98 1.04
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 7 -14.29
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 16,681 0.88
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 4 0.00
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 124 133.96
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 242 0.83
2025-04-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 371 9.47
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 487 28.57
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 1,611 6.97
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 15 -91.30
2025-08-28 NP DODBX - 道奇考克斯平衡基金 21,671 0.87
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 11,047 0.88
2025-07-25 NP IGSB - iShares 短期公司債 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 5,444 -11.72
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 620 0.49
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 220 0.92
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 73 0.00
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 394 -1.75
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 2 0.00
2025-09-25 NP MFBFX - MFS企業公債基金A 9,538 0.90
2025-09-29 NP AWIIX - CIBC Atlas 收入機會基金機構類別 978 0.93
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 244 0.83
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 411 0.74
2025-08-26 NP NOBOX - 北方債券指數基金 29 0.00
2025-08-27 NP VBISX - 先鋒短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 5,266 0.88
2025-08-20 NP CGUI - Capital Group 超短期收入 ETF 股票類別 157 63.54
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 576 0.88
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 1.04
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 49 0.00
2025-07-25 NP MGBAX - MFS 全球債券基金 A 370 0.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 269 0.75
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 685 0.88
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 1,563 0.45
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 464 0.87
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 19 0.00
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 277 0.73
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 293 205.21
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 773 186.30
2025-09-25 NP BBBMX - BBH 有限久期基金 N 類股票 1,878 0.91
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 440 0.92
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 4,579 -28.59
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,353 0.52
2025-09-24 NP ISTB - iShares 核心 1-5 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 377 0.80
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 293 1.03
2025-07-25 NP EYEG - AB 公司債 ETF 123 0.00
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 258 0.78
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 489 0.83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 49 0.00
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 743 -19.70
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 210 8.81
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 39 0.00
2025-09-24 NP IBDR - iShares iBonds Dec 2026 定期企業 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 5,545 3.22
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,460 0.48
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 489
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 484 0.83
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 10 0.00
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 5,411 0.50
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 49 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 4,797 -1.52
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 477 18.70
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 113 646.67
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