US30225VAJ61 - 額外空間儲存 LP 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 -6.32% MRQ
平均投資組合配置 0.0893 % - change of -9.52% MRQ
機構持股和股東

Extra Space Storage LP (US:US30225VAJ61)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 .

Extra Space Storage LP (US30225VAJ61)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%。

US30225VAJ61 / Extra Space Storage LP - 5.7% 2028-04-01 Institutional Ownership
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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
(%)
2025-07-25 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 2,340 0.52
2025-07-29 NP ACCEX - 景順企業債券基金C類 914 -12.95
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 1,259
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 155 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 109 -58.94
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 413 0.73
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 140 0.72
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 361 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 105 -45.55
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 55 0.00
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,253 0.56
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,280 0.08
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 517
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 3,913 -0.08
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 1,043 -20.92
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 113 0.00
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 257 -0.39
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,518 -0.36
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 4,667 10.91
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 46 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 258
2025-08-11 NP 六環信託 - 六環全球債券基金 41 0.00
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 154 0.00
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 393 -0.51
2025-09-24 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 4,790 2.13
2025-07-29 NP 景順債券基金 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 23 -18.52
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 6,312 6.24
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 1,494 -24.06
2025-06-26 NP DFSD - 維度短期固定收益 ETF 52 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 723 0.56
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 475 0.64
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 2,273 0.53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 383 0.52
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 15,214 -16.31
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 9,091 0.59
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 139 146.43
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 2,159 -20.40
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 154 0.00
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 103 0.98
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 207 0.49
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,228 -0.08
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 72 1.41
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 1,177 14.96
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 2 0.00
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 297 16.47
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 3,099 0.58
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 113 22.83
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 3,770 0.56
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 7,882 0.59
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 534 11.72
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 164 6.49
2025-09-25 NP VFSTX - Vanguard 短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 47,034 -0.37
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 175 0.58
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 52 0.00
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 391 -0.51
2025-09-26 NP PYARX - Payden 絕對回報債券基金(投資者級) 206 -53.20
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 1,043 0.58
2025-08-26 NP BSBAX - 北方短期債券基金 1,456 0.55
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 1,012
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 201 0.50
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 5,796 -0.43
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 206
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 443
2025-08-28 NP STFBX - State Farm 平衡基金 258 0.78
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 9,580 1.78
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 98 1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 139 0.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 103
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 341 0.59
2025-09-29 NP GTO - 景順總報酬債券 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 6 -57.14
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 25,822 0.56
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 251 -31.42
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 884 -0.34
2025-07-22 NP TMB-Thornburg多部門債券ETF 159 40.71
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 516 0.58
2025-07-28 NP IIGD - 景順投資等級防禦性 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 165 6.49
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 1,942 0.62
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 103 -0.97
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 33 -55.56
2025-09-29 NP KCLIX - 哥倫布騎士有限久期基金 I 股 940 -0.42
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 267 -0.37
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 207 0.49
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 52 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 103 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,880 0.59
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 7,531 0.59
2025-07-29 NP STBAX - 景順短期債券基金A類 852 -5.02
2025-09-17 NP NWJSX - 全國盧米斯短期債券基金 A 類 87 0.00
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