US26884UAE91 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 2.04% MRQ
平均投資組合配置 0.1140 % - change of -0.15% MRQ
機構持股(長期) 14,000 (ex 13D/G) - change of -0.41MM shares -96.73% MRQ
機構市值(長期) $ 13 USD ($1000)
機構持股和股東

EPR Properties (US:US26884UAE91)擁有 1 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。 這些機構持有總共14,000股。 最大的股東包括 DLDFX - Destinations Low Duration Fixed Income Fund Class I .

EPR Properties (US26884UAE91)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%。

US26884UAE91 / EPR Properties - 4.95% 2028-04-15 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
(%)
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 1,968 52.60
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 176 0.57
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 60 0.00
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 599 0.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 404 0.75
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 215 0.94
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 339 0.89
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 222 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 100 0.00
2025-06-26 NP DFSD - 維度短期固定收益 ETF 2,985 36.63
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 316 0.64
2025-08-27 NP CSIBX - Calvert債券基金A類 6,912 10.52
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 5,994 0.86
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 14,178 0.77
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 1,748
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,403 20.86
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 734 0.83
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 9,526 0.78
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 589 0.86
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 413 0.98
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 478 15.18
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 2,571 9.55
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 30 20.83
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 1,852 115.35
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 2,225 0.04
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 536 -2.01
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 1,263 -31.00
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 3,824 0.79
2025-07-23 NP NSBDX - 北極星債券基金 I 類股票 1,389 -0.29
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 90 0.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 108 -70.03
2025-08-27 NP CFICX - Calvert 收入基金 A 類 3,080 17.56
2025-07-25 NP SUSC - iShares ESG 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 208 0.00
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 180 0.00
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 218 0.46
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 200 0.51
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 148 0.00
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 250 0.81
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 1,483 0.14
2025-04-28 NP DLDFX - 目的地低久期固定收益基金 I 類 14,000 14
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 99 1.02
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 4,585 15.75
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 3,449 -0.20
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 20 0.00
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 28 -98.90
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 477 0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,871 0.81
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 359 0.84
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 200 0.51
2025-05-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 56 69.70
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 220 5.29
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 5,060 0.86
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 2 0.00
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,303 0.15
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 1,979 -0.20
2025-05-30 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 7 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 510 0.79
2025-06-27 NP HABDX - 港灣債券基金機構類別 593 0.17
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 3,969 -0.18
2025-06-26 NP FRIFX - 富達房地產收入基金 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 7,907 0.13
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 494 0.20
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
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 99 0.00
2025-06-26 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 1,335 12.56
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 514 -1.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,723 0.76
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 226 1.35
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 75 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 190 0.53
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 7,868 0.78
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 399
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 992 -0.10
2025-08-29 NP PONAX - PIMCO A 類收入基金 3,974 0.76
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 128 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 151 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 354 0.85
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 372 13.41
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,330 14.87
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 4,693 0.77
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 824 0.73
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 25,532 0.78
2025-06-26 NP THMAX - Thrivent適度配置基金A類 208 0.00
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 100 0.00
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 10 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 50
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 356 -1.39
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 258 -0.39
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 7,786 7.75
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 208 0.00
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 4,186 12.41
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,596 0.78
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 100 0.00
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,002 20.72
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 6,065 2.47
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 2,188 -5.57
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,089 0.13
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 104 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,398 0.79
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 217 -18.42
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