US00206RCQ39 - 美國電話電報公司 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 -3.80% MRQ
平均投資組合配置 0.0682 % - change of -2.45% MRQ
機構持股和股東

AT&T Inc (US:US00206RCQ39)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 .

AT&T Inc (US00206RCQ39)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%。

US00206RCQ39 / AT&T Inc - 4.75% 2046-05-15 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 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 310 -8.04
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 35,232 -4.19
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 387 -2.27
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 2,367 -1.17
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 7 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 425 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 6,047 1.24
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 6
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 849 -4.07
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 9 -11.11
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 13 -42.86
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 293 0.34
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 611 0.33
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 158 -4.27
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 154 -4.37
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 1,305 -23.29
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 8,726 0.31
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 1,745 0.35
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 557 89.76
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 435 2.35
2025-07-28 NP TIIUX - 核心固定收益基金 112 -66.96
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 773 0.52
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 9,497 0.32
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 3,443 2.29
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 49,524 0.48
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 502 0.40
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 277 -4.15
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 2 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 67 0.00
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 1,702 -1.85
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 345 -1.99
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 631 0.48
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 5,293 10.09
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 44 0.00
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 80 -1.23
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 265 -4.00
2025-03-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 39
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 49,849 0.89
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 509 -3.42
2025-08-28 NP SSASX - 道富收益基金 46 -22.03
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 851 -2.07
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 1,666 0.48
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 10,798 -16.21
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 4,202 0.31
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 43 -4.55
2025-07-28 NP VCBDX - 核心債券基金 266 -64.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 4 0.00
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 12 -8.33
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 385 0.26
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,028 -6.81
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 597 -19.78
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 525 0.58
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 436 0.46
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 677 0.45
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 913 0.44
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 511 0.39
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 3,380 -4.14
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 680 -4.23
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 65 1.56
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 111 -4.35
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 7
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 17,394 82.97
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 341 3.65
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 31 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 4,375 -4.18
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 17,905 -4.18
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 348 0.58
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 13,807 -5.38
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 655 0.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 10 0.00
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 171
2025-06-30 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 60 -1.67
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 478 0.42
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 320 -4.19
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 26 0.00
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