US26884UAG40 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of -4.35% MRQ
平均投資組合配置 0.0842 % - change of 3.73% MRQ
機構持股(長期) 1,580,000 (ex 13D/G) - change of -0.50MM shares -24.04% MRQ
機構市值(長期) $ 1,434 USD ($1000)
機構持股和股東

EPR Properties (US:US26884UAG40)擁有 3 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1,580,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

EPR Properties (US26884UAG40)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%。

US26884UAG40 / EPR Properties - 3.6% 2031-11-15 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
(%)
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 2,484 1.80
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,634 1.68
2025-07-28 NP APLU - Allspring Core Plus ETF 129 -40.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 13,725 1.79
2025-08-26 NP NOBOX - 北方債券指數基金 227 1.79
2025-06-26 NP MFBFX - MFS企業公債基金A 18,585 0.32
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 31 -31.82
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 268 -54.59
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 442 43.51
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 1,456 83.14
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 45 0.00
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 269 1.51
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 262 10.55
2025-04-18 NP KORP - 美國世紀多角化公司債 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 1,650 3.97
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 160 -60.55
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 523 11.54
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 89 0.00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 4,306 1.80
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 1,625 12.07
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 1,072 2.00
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 177 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 636 1.93
2025-03-27 NP DACGX - Dunham 公司/政府公債基金 A 類 440 0.00
2025-05-28 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 1,503 4.16
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 4,863 1,458.33
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 3,268 10.97
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 1,155 0.52
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 362 0.00
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 495 121.97
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 185,000 0.00 168 1.82
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 98 30.67
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 527 100.38
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 27 3.85
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 227 1.79
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 89 0.00
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 176 0.00
2025-07-23 NP THOPX - 湯普森債券基金 5,256 -0.68
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 733 0.27
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 186 108.99
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,032 32.01
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,181 1.80
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 245 2.08
2025-07-25 NP Mfs 特許收入信託 68 -27.96
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 1,768 0.34
2025-08-26 NP GGBFX - 全球債券基金投資者 32 0.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,014 -0.69
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 133
2025-07-25 NP MGBAX - MFS 全球債券基金 A 895 -18.78
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 1,638 -0.67
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 10,802 15.89
2025-08-29 NP SA 基金投資信託 - SA 美國固定收益基金 2,454
2025-08-26 NP GMDYX - 機構中期債券基金 2,091 1.80
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 195 2.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 727 1.97
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 814 71.88
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 827 87.10
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 -0.49
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 0.45
2025-06-24 NP Mfs 多市場收入信託 557 0.18
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 336 1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 727 1.97
2025-06-26 NP USIBX - 中期債券基金份額 2,132 -7.71
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 908 1.79
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 159 1.28
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 5,304 0.32
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 3,747 1.79
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 2,281 46.81
2025-08-27 NP CFICX - Calvert 收入基金 A 類 1,754 70.13
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 2,454 1.78
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 799 1.78
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 395,000 0.00 359 1.70
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 5,734 -39.56
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 67 -1.49
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 9 0.00
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 1,304
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 203 0.50
2025-05-28 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 99 -56.96
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 908 1.79
2025-08-27 NP CSIBX - Calvert債券基金A類 2,659 111.96
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 1,814 1.68
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 2,815 82.67
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 441 0.23
2025-06-26 NP DFCF - 維度核心固定收益 ETF 2,729 293.80
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 3,643 22.66
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 2,871 -7.39
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,818 1.74
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 89 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 272 -39.29
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