US11284DAC92 - 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 -7.22% MRQ
平均投資組合配置 0.1179 % - change of -18.56% MRQ
機構持股和股東

Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (US:US11284DAC92)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 (US11284DAC92)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%。

US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL - 4.5% 2027-04-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL.
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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
（%）
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 203 61.60
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 212 49.30
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 136 -25.27
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 628 -37.30
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 5,770 -37.30
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,770 -58.32
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 70 -24.73
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,992 -24.57
2025-07-25 NP SYFI - AB 短期高收益 ETF 366 -58.08
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 992 -75.29
2025-09-24 NP IBHG - iShares iBonds 2027 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 1,718 39.11
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 232 -25.40
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 54 -5.26
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 3,603 -9.38
2025-09-24 NP NEAR - iShares 短期債券 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 28 -22.22
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,282 -25.35
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 258 -41.32
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 426 -11.98
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,774 -16.64
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 203 59.84
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,827 -24.78
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A 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 69 -30.61
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,467 -24.50
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 83 -39.71
2025-09-24 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 5,779 11.70
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 37 -25.00
2025-08-26 NP 貝萊德信貸策略基金 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 14 44.44
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 99 -24.43
2025-08-26 NP 聯博全球高收入基金公司 363 -58.10
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 2,866 20.89
2025-09-29 NP 卡拉莫斯策略總回報基金 905 -25.47
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 822
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 10 -50.00
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,752 25.14
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 6,396 -18.82
2025-09-29 NP 卡拉莫斯全球動態收入基金 162 -25.46
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 26 -45.83
2025-08-26 NP 貝萊德多部門收入信託 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 422 25.97
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 389 13.78
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 526
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 305 -24.50
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A 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 48 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 505 -24.40
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 953
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 62 5.08
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 92 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 3,477 -38.85
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 689 -1.71
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,454 109.30
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 5,496 21.51
2025-09-29 NP Calamos 動態可轉換收益基金 199 -25.19
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 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 109 -25.52
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 98 -26.32
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 51 -42.70
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 935
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 161 -25.46
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 49 -23.81
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 -23.08
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 5,897 -25.06
2025-08-26 NP 貝萊德信貸分配收益信託 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 491 12.87
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 284 -24.93
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 53
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 851 31.53
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,965 -6.02
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 870 23.61
2025-08-28 NP Cion Ares多元化信貸基金 8,087 -24.58
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,134 -24.96
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 62
2025-09-24 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 8,323 -8.87
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 6,724 -33.43
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 350 -25.59
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 3,398 -52.26
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 722 -25.52
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 785 -25.45
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 156 -24.39
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-09-29 NP Calamos 全球總回報基金 32 -23.81
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 150 -31.34
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 529 -35.33
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 348 -25.05
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 22 4.76
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 37 -23.40
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 6,109 -28.74
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 20,810 48.15
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 339 -61.72
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 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 2,741 23.04
2025-09-24 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 264 2.73
2025-08-26 NP 貝萊德債務策略基金公司 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 94 28.77
2025-08-26 NP 貝萊德核心債券信託 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 106 68.25
2025-08-26 NP 貝萊德有限公司久期營收信託 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 318 25.20
2025-07-30 NP 景順高級收入信託 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 1,011 -37.31
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