US11284DAA37 - Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 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 1.72% MRQ
平均投資組合配置 0.1085 % - change of -10.18% MRQ
機構持股和股東

Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (US:US11284DAA37)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 .

Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (US11284DAA37)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%。

US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL - 5.75% 2026-05-15 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
(%)
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 65 0.00
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 4,431 -26.14
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 544 -76.34
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 343 -40.76
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 435 0.00
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 531 0.38
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 154 -34.33
2025-06-26 NP AMECX - 美國 A 級收入基金 12,799 -17.17
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 6,802 -25.30
2025-08-25 NP AHITX - 美國高收入信託 A 級 17,820 -31.09
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 45 29.41
2025-06-26 NP FSAHX - 富達短期高收入基金 1,133 24.37
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 260 -25.07
2025-07-24 NP FDHY - 富達高收益因子 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 650 -26.17
2025-08-26 NP 資本集團 KKR 多領域(加) 212
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 30 -25.64
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 6,973 -2.60
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 171 -13.20
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 178 -32.32
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 224 -55.67
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 9,163 -27.01
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-25 NP 美國基金保險系列-全球債券基金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 63 -25.30
2025-07-25 NP HYFI - AB 高收益 ETF 2 0.00
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 250 0.00
2025-08-25 NP 美國基金保險系列-高收益債券基金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 827 -30.39
2025-06-26 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 268 0.00
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 44 -25.86
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 2,595 -25.29
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 27 -23.53
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 688 49.35
2025-03-28 NP GAOAX - 摩根大通全球配置基金A級 2,329 0.22
2025-07-30 NP 景順高級貸款基金 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 151 -90.81
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 118 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 152 -48.29
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 4,488 -0.62
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 1,348 44.02
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 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 8,640 14.73
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 575
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 2,148 -42.14
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 9,755 -0.14
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 179 -10.10
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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 1,495 -25.30
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,504 -25.21
2025-08-26 NP 資本集團 KKR Core Plus(加) 90
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 1,826 -58.55
2025-06-17 NP GSBIX - 高盛機構收益建設基金 500 -3.85
2025-06-26 NP MSTVX - 晨星另類基金 22 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 503 -25.41
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 153 -3.77
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,277 -17.56
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 102 -25.55
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 713 -22.08
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,773 -3.41
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 52 -25.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 27 -23.53
2025-08-26 NP 聯博全球高收入基金公司 118 -25.32
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,035 -25.29
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 218 0.46
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