US11135EAA29 - 布羅德斯通網路租賃有限責任公司 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 4.17% MRQ
平均投資組合配置 0.0685 % - change of -12.39% MRQ
機構持股和股東

Broadstone Net Lease LLC (US:US11135EAA29)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 .

Broadstone Net Lease LLC (US11135EAA29)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%。

US11135EAA29 / Broadstone Net Lease LLC - 2.6% 2031-09-15 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 .

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
(%)
2025-08-27 NP CSIBX - Calvert債券基金A類 2,716 0.33
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 545 -7.31
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 213 0.47
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 2,728 1.22
2025-06-26 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 1,267 1.28
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 2,063 0.44
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 63 -1.59
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 8,754 9.09
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 259 0.39
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 8 0.00
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 126 1.61
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 20 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 85 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 1,805 -6.04
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 1,395 -2.04
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 170 0.59
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 437 0.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 6,474 1.27
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 343 11.76
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 4,065 0.42
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 425 0.24
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 126 -1.57
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 13 0.00
2025-08-29 NP PIMGMVA - PIMCO 平衡配置投資組合管理 85 1.19
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
2025-06-26 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 1,533 9.98
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 1,337 3.48
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,762 2,218.42
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,467 0.37
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 3,938 -16.75
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 170 0.00
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 2,093 16.55
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 80 -5.95
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 42 2.44
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 135 0.75
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 185 1.65
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 49 0.00
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 376 -18.30
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 4
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 3,577 0.42
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 682 8.60
2025-08-27 NP CFICX - Calvert 收入基金 A 類 1,763 0.40
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 1,814 -10.20
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 168
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 120 -34.62
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 72 1.41
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 4,063 0.42
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 57 1.79
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 106 0.95
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,818 0.28
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