US10112RBE36 - 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 0.00% MRQ
平均投資組合配置 0.0896 % - change of 9.13% MRQ
機構持股和股東

Boston Properties LP (US:US10112RBE36)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 (US10112RBE36)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%。

US10112RBE36 / Boston Properties LP - 2.55% 2032-04-01 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
(%)
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 3,714 2.40
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 132 0.00
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 482 -23.89
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 211 2.93
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 127 3.25
2025-09-25 NP MFIOX - MFS策略收益基金A 9,672 2.89
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 6,106 2.40
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 84 2.44
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 58 0.00
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,519 6.75
2025-04-18 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 1,414
2025-09-25 NP DFSB - Dimensional 全球永續發展固定收益 ETF 376 2.74
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 2,984 5.29
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 165 28.91
2025-05-29 NP ADFIX - 多元化債券基金投資者類別 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 14,113 1,168.01
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 124 0.00
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 8 0.00
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 439 6.57
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 4,559 -18.85
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 41
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 910 0.11
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 176 2.33
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 174 50.43
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 1,233 0.08
2025-05-19 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 379
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 36 0.00
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 25,303 2.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 84 2.44
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 127 2.44
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,925 2.39
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 180 2.29
2025-09-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 2,873 11.36
2025-09-29 NP MBDFX - AMG GW&K 核心債券基金 I 類 684 52.68
2025-08-26 NP GMDYX - 機構中期債券基金 929 2.43
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 9,261 2.46
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,459
2025-09-26 NP USAIX - 收益基金份額 10,061 2.99
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 76 1.35
2025-05-29 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 1,092 300.00
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,049 -3.23
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 651 17.75
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 203 0.00
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 50 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 463 0.00
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,114 -15.49
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 38 375.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 72 108.82
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 6,207 1.19
2025-06-27 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 5,085 134.33
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 8,336 421.33
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,935 2.38
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 190 48.44
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 103 3.00
2025-09-24 NP GRNB - VanEck Vectors 綠色債券 ETF 288 2.50
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 245 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 122 0.00
2025-09-25 NP AMECX - 美國 A 級收入基金 3,818 2.86
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,188 2.91
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 4,394 0.07
2025-08-26 NP MSFRX - MFS 總回報基金 A 3,362 -3.36
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 4,287 2.46
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 306 -4.37
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 844 2.43
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 33 65.00
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 219 2.82
2025-08-25 NP ABNDX - 美國 A 類債券基金 62,604 7.47
2025-09-24 NP BGRN - iShares 全球綠色債券 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 1,203 5.16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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 847 2.92
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 422 2.43
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 3,096 93.08
2025-07-29 NP IBD - Inspire 公司債影響力 ETF 827 0.36
2025-08-26 NP NOCBX - 北部核心債券基金 37 2.78
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 110 1.87
2025-09-25 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 14,531 2.98
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 929 2.43
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 811 22.14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 2,540 2.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 131 2.36
2025-08-25 NP 美國基金保險系列-債券基金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 1,413 2.39
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 169 2.44
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 509 2.63
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 1,391 -1.07
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 20,399 8.71
2025-08-25 NP ABALX - 美國平衡基金 A 類 41,430 414.58
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 127 2.44
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 169 2.44
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 422 2.43
2025-09-25 NP DFCF - 維度核心固定收益 ETF 497 3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 1,994 2.57
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 744 70.02
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 2,666 1.06
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