US29717PAV94 - 埃塞克斯投資組合有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.17% MRQ
平均投資組合配置	0.0649 % - change of 15.93% MRQ

機構持股和股東

ESSEX PORTFOLIO LP (US:US29717PAV94)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 .

ESSEX PORTFOLIO LP (US29717PAV94)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%。

US29717PAV94 / ESSEX PORTFOLIO LP - 2.65% 2032-03-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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	6,115	2.29
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	92	2.25
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	60	0.00
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	1,715	-0.70
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	397	2.32
2025-08-29	NP	MIIAX - Praxis 影響力債券基金 A 類	1,309	2.03
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	148	2.07
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	2,709	-0.70
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	2,763	28.87
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	2,939	-5.20
2025-09-25	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	44	2.38
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	26	4.00
2025-04-29	NP	CBRAX - 摩根大通公司債基金A類	101	1.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	127	1.61
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	39	0.00
2025-08-26	NP	FLCO - 富蘭克林自由投資等級企業 ETF	2,646	7.48
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	129	-0.78
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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	1,249	1.96
2025-09-25	NP	TCW ETF 信託 - TCW 公司債 ETF	4	0.00
2025-09-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	118	2.61
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	105	1.96
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	131	2.34
2025-09-29	NP	CTRAX - Calamos 總報酬債券基金 A 類股票	101	2.04
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	31	650.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	31	3.45
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	744	21.77
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	459	-0.65
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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	577	2.12
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	3,408	1.91
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	437	2.35
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	967	-5.01
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	2,593	-8.50
2025-08-27	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	6,796	2.20
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF	1,963	-6.44
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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	47	0.00
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	17,034	4.61
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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	30	-3.33
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	112	68.18
2025-09-26	NP	IBDX - iShares iBonds Dec 2032 固定企業 ETF	2,176	1.49
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	219	1.87
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	3,142	0.26
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	6,033	-16.82
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級	350	2.05
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	43	-2.33
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	9	0.00
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	99	-1.01
2025-09-26	NP	USAIX - 收益基金份額	4,368	2.30
2025-08-26	NP	NOCBX - 北部核心債券基金	58	1.79
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	319	1.92
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	6,341	2.21
2025-09-26	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	2,620	2.11
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	604	2.20
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	3,687	-0.70
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用	9	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	493	2.07
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	2,187	2.15
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	187	1.63
2025-09-24	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	349	-31.84
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	210	1.95
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級	977	2.20
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	231	-0.43
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	BBTBX - Bridge Builder 核心債券基金	1,519	2.02
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	31	0.00
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF	437	2.11
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	192	2.13
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF	3,499	2.16
2025-09-25	NP	STHYX - AB 永續主題信貸投資組合顧問班	1,748	407.85
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	274	-0.72

US29717PAV94 - 埃塞克斯投資組合有限公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 埃塞克斯投資組合有限公司.

13F和NPORT申報文件

US29717PAV94 - 埃塞克斯投資組合有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 埃塞克斯投資組合有限公司.

13F和NPORT申報文件

US29717PAV94 - 埃塞克斯投資組合有限公司股票 - 股價，機構持股，股東