US11120VAK98 - Brixmor 營運夥伴有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.50% MRQ
平均投資組合配置	0.0421 % - change of -8.51% MRQ

機構持股和股東

Brixmor Operating Partnership LP (US:US11120VAK98)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 .

Brixmor Operating Partnership LP (US11120VAK98)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%。

US11120VAK98 / Brixmor Operating Partnership LP - 2.25% 2028-04-01 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 (%)
2025-07-24	NP	FLTB - 富達有限定期債券 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	166	0.61
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	126	0.80
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	1,547	-32.01
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	1,826	1.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	69	2.99
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	4	0.00
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	164	-24.88
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	50	11.36
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票	356	-2.20
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	1,645	1.86
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	20	0.00
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	227	1.80
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	189	2.16
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	1,944	-3.62
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	76	1.35
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	358	0.85
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	312	-68.58
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	568	1.80
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	20	0.00
2025-07-28	NP	VCAAX - 資產配置基金	28	3.70
2025-08-27	NP	TLBDX - 債券基金	95	2.17
2025-09-24	NP	IBDT - iShares iBonds Dec 2028 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	1,923	4.57
2025-09-25	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	141	0.71
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	576	44.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	1,419	1.87
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	787	1.03
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	771	1.85
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	248	1.65
2025-09-25	NP	LUBIX - Thrivent 收入基金 A 類	943	0.96
2025-05-28	NP	TCBPX - TIAA-CREF 債券加基金零售類別	325	1.57
2025-08-06	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	189	2.16
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	38	0.00
2025-09-25	NP	FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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	28	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	255	0.79
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	47	2.17
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	3,209	1.87
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	47	0.00
2025-08-29	NP	PUTIX - PIMCO 機構策略債券基金	189	2.16
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	384	1.05
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	9,654	1.88
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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	4,074	1.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	165	1.85
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	142
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	1,017	1.80
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	199	209.38
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	273	1.11
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	19	0.00
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	2,367	1.89
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	43	2.38
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	5,196	0.99
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	979	1.03
2025-05-28	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	139
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級	146	1.39
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	14	7.69
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	1,103	2.70
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	170	1.80
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	284	1.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	150	2.04
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	3,467	1.05
2025-08-28	NP	SSASX - 道富收益基金	226	-20.77
2025-07-28	NP	JCPI - 摩根大通通膨管理債券 ETF	362	109.88
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	9	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	79	1.30
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	278	1.09
2025-04-25	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	4,156	0.95
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類	23	0.00
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類	130	1.57
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	1,204
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	231	1.32
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金	24,881	1.85
2025-09-25	NP	DFSD - 維度短期固定收益 ETF	141	0.71
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 類	142	2.16
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	1,336	1.06
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	161	1.91
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	95	2.17
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	75	34.55
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	5,485	1.86
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	74	1.39

US11120VAK98 - Brixmor 營運夥伴有限責任公司股票 - 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 Brixmor 營運夥伴有限責任公司.

13F和NPORT申報文件

US11120VAK98 - Brixmor 營運夥伴有限責任公司 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 Brixmor 營運夥伴有限責任公司.

13F和NPORT申報文件

US11120VAK98 - Brixmor 營運夥伴有限責任公司股票 - 股價，機構持股，股東