US05946KAM36 - 畢爾巴鄂比斯開阿根廷銀行 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 -4.00% MRQ
平均投資組合配置 0.4171 % - change of 8.17% MRQ
機構持股和股東

Banco Bilbao Vizcaya Argentaria SA (ES:US05946KAM36)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 .

Banco Bilbao Vizcaya Argentaria SA (US05946KAM36)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%。

US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA - 9.375% 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
(%)
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 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 1,756 -0.34
2025-09-26 NP 伊頓萬斯稅收優惠全球股息機會基金 890 3.01
2025-09-26 NP Nuveen 優先及收益定期基金 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 4,041 3.01
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,414 1.63
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 15 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,166 1.66
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 21,686 1.64
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 220 1.38
2025-09-26 NP 第一信託中期優先及收益基金 This fund is a listed as child fund of First Trust 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 8,784 3.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 11,548 3.02
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,317 -0.30
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 759 1.47
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 221 1.84
2025-08-28 NP Nuveen 多元資產收益基金 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 522 -28.63
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 399 -51.81
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,415 -0.37
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 2,444 -9.01
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,194 1.65
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 993 1.64
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 5,280 -0.36
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 220 1.38
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 222 3.26
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,992 -0.35
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 1,509 1.21
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 1,540 -0.32
2025-09-26 NP Cohen & Steers 稅收優惠優先證券和收益基金 5,449 3.01
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 2,655 1.65
2025-07-25 NP PCSFX - 資本證券基金 S 類 9,329 -0.35
2025-04-25 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 611 1.16
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 1,980 -0.35
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 221 1.84
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,664 3.03
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 692 2.98
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 833 3.09
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 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 49,262 -0.36
2025-04-29 NP QTPI - North Square RCIM 稅收優惠優先及收益證券 ETF 221
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 441 1.15
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 21,679 1.64
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 1,317 -0.30
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 995 1.63
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 1,327 -12.87
2025-09-26 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 3,225 3.00
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 4,424 1.63
2025-09-26 NP EAEAX - 伊頓萬斯稅務管理股權資產配置基金 A 類 667 3.09
2025-09-26 NP 伊頓萬斯稅收優惠股息收入基金 4,893 3.01
2025-09-26 NP PCGLX - PACE 全球固定收益投資 P 級 222 2.79
2025-09-26 NP NPFI - Nuveen 優先和收入 ETF 728 2.97
2025-09-26 NP Nuveen 優先與收入機會基金 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 37,973 3.01
2025-07-28 NP JPIE - 摩根大通收益ETF 1,465 -0.34
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 220 1.38
2025-09-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 222 2.79
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,769 -0.38
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 442 1.61
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 7,463 -0.36
2025-09-26 NP FPEI - 第一信託機構優先證券和收入 ETF This fund is a listed as child fund of First Trust 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 15,345 3.01
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 3,364 1.63
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 220 0.00
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 9,170 1.18
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 29,634 438.12
2025-09-26 NP 伊頓萬斯稅收優惠全球股息收入基金 2,446 3.03
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 439 99.55
2025-08-26 NP Nuveen 全球高收入基金 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 1,986 1.64
2025-08-28 NP Nuveen 多市場收益基金 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 221 1.38
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,106 1.65
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 9,461 -0.36
2025-09-26 NP FPE - First Trust 優先證券和收益 ETF This fund is a listed as child fund of First Trust 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 28,021 3.01
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 1,327 1.69
2025-09-26 NP FPEAX - First Trust 優先證券和收入基金 A 類 This fund is a listed as child fund of First Trust 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 1,446 2.99
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 1,760 -0.34
2025-09-26 NP Nuveen 浮動利率優先及收益基金 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 3,412 3.02
2025-08-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 662
2025-09-26 NP PISHX - 優先證券和收入 SMA 股票 1,112 2.97
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