US828807DH72 - 西蒙地產集團 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 1.72% MRQ
平均投資組合配置 0.0401 % - change of -17.17% MRQ
機構持股(長期) 175,000 (ex 13D/G) - change of -0.05MM shares -22.91% MRQ
機構市值(長期) $ 117 USD ($1000)
機構持股和股東

Simon Property Group LP (US:US828807DH72)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175,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Simon Property Group LP (US828807DH72)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%。

US828807DH72 / Simon Property Group LP - 3.25% 2049-09-13 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
(%)
2025-07-24 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 1,192 -6.29
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 1,285 -3.89
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 43 -2.33
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 739 -0.14
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 9,376 0.58
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 335 -0.60
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 251 -6.34
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 7,660 9.93
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 883 -1.67
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 316 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 221 -0.90
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,526 -6.33
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 67 -1.49
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 1,004 -0.20
2025-08-11 NP 六環信託 - 六環全球債券基金 1 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 33 -5.88
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 354 7.29
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,330 -6.30
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,562 -1.80
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 131
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 110 -6.84
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 6,063 -6.32
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 208 -5.45
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 67 -1.49
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,423 -6.31
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 76 0.00
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 174 -5.43
2025-06-30 NP VWESX - Vanguard 長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 16,446 -26.69
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 82 -5.81
2025-08-19 NP RIFDX - 戰略債券基金 638 -0.16
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 175,000 0.00 117 0.00
2025-06-26 NP QLTA - iShares Aaa - A 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 398 1.02
2025-07-25 NP GBF - iShares 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 36 -5.26
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 164 -5.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 94 -1.06
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 26 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 20 -4.76
2025-07-25 NP IGLB - iShares 長期公司債 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 674 -27.79
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 214 -0.47
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,643 3.01
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 45 -6.38
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 273 0.00
2025-07-25 NP LQD - iShares iBoxx 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 8,201 14.70
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 59 -1.69
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 203 15.34
2025-06-18 NP RFCYX - Y類策略債券基金 1,445 -1.70
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 226 37.20
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 7,346 -19.47
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 88 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 44 0.00
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 7,316 11.05
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 9,626 -0.15
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 5,614
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 3,659 -8.37
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 72 -5.26
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 201 0.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 26
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 67 -1.47
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 608 2.02
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