US26884UAD19 - 乙丙橡膠性能股票 - 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 -4.40% MRQ
平均投資組合配置	0.0736 % - change of -1.97% MRQ

機構持股和股東

EPR Properties (US:US26884UAD19)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 .

EPR Properties (US26884UAD19)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%。

US26884UAD19 / EPR Properties - 4.5% 2027-06-01 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	RLDAX - Victory INCORE 低久期債券基金 A 類			249	0.81
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			99	0.00
2025-04-29	NP	BBCB - 摩根大通公司債研究增強型 ETF			16	0.00
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			1,916	9.05
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			2,779	0.04
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			520	0.78
2025-06-27	NP	HABDX - 港灣債券基金機構類別			3,939	0.10
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			319	-14.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			199	1.02
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			221	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			32	0.00
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			49	0.00
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			208	0.00
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			99	0.00
2025-08-25	NP	MSHAX - MassMutual Premier 短期債券基金 A 類			597	0.68
2025-08-08	13F	L & S 顧問公司			398	34.12
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			1,162	0.87
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類			232	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			199	1.02
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			495	0.00
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			20
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			148	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			11	0.00
2025-08-28	NP	ACSKX - 短期基金 C 類 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			2,837	0.85
2025-06-27	NP	AGGS - 港口紀律債券 ETF			139	0.00
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			99	-88.84
2025-08-12	13F	Kohmann Bosshard 金融服務有限責任公司	0	-100.00	0
2025-04-18	NP	MUSI - 美國世紀多部門收益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			460	9.81
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 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			1,751	1.33
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			1,979	0.10
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF			6	0.00
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			1,692	0.89
2025-06-18	NP	RFCYX - Y類策略債券基金			1,154	0.09
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			7,764	0.84
2025-08-19	NP	RIFDX - 戰略債券基金			725	0.83
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			5,045	0.82
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			140	0.72
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			143
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			179	1.13
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			209	-25.62
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			199	0.51
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF			119	9.26
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			164	1.23
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			70	0.00
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			150	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			1,484	0.13
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			251	0.00
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			23
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			49	0.00
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			10,524	13.69
2025-06-26	NP	UUSTX - 超短期債券基金份額			492	0.00
2025-07-29	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			13,046	24.39
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			100	-19.51
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			94	-5.10
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			1,486	-2.94
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金			149	0.68
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			142	0.00
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			24	0.00
2025-05-28	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF			179	56.14
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			9,356	0.85
2025-08-25	NP	MML系列投資基金II - MML短期債券基金II類			448	0.68
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			1,194	0.84
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			8,311	0.82
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			597	0.84
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			223	21.86
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			85	1.20
2025-08-29	NP	PONAX - PIMCO A 類收入基金			498	0.81
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			298	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			75	0.00
2025-05-30	NP	MMCBX - MassMutual Premier 核心債券基金 A 類			1,653	-37.16
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			561	0.90
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類			3,315	0.85
2025-06-26	NP	CSHTX - AB 應稅多部門收入股票			984	0.10
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			406	15.71
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			400	0.25
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			57	1.79
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			381	0.00
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			22	0.00
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			533	0.76
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			383	1.06
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			185	0.00
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			2,770	0.11
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			53,618	0.06
2025-08-29	NP	Pimco 企業和收入機會基金			398	1.02
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			2,567	0.08
2025-08-27	NP	WEFIX - 短期收益基金 - 機構類別			995	0.91
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			9,282	0.85
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			43	0.00

US26884UAD19 - 乙丙橡膠性能 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US26884UAD19 - 乙丙橡膠性能股票 - 股價，機構持股，股東