US00206RHJ41 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -0.92% MRQ
平均投資組合配置 0.1128 % - change of 0.16% MRQ
機構持股(長期) 690,000 (ex 13D/G) - change of -0.27MM shares -28.12% MRQ
機構市值(長期) $ 691 USD ($1000)
機構持股和股東

AT&T Inc (US:US00206RHJ41)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690,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

AT&T Inc (US00206RHJ41)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%。

US00206RHJ41 / AT&T Inc - 4.35% 2029-03-01 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
(%)
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,488 0.48
2025-06-26 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 899 1.35
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 67 -18.52
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 15 0.00
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 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 162 1.25
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 301 1.35
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 15,031 1.20
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 165 10.74
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 965 -1.03
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 200 1.01
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,961 0.46
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,012 1.21
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 643 0.47
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 30 0.00
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 108 0.00
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 24,360 15.15
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 501 1.21
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,122
2025-06-26 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 1,817 1.85
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 466 1.30
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,961 1.23
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,613 -5.68
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 18,915 0.47
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 34 3.03
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 852 1.19
2025-05-23 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 495 1.23
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 40,075 1.27
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 697 0.43
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 150 1.35
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 150 1.35
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 429 1.66
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 253 0.40
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 54 0.00
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 1,002 1.21
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 158 0.64
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 224
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,523 1.74
2025-06-26 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 2,250 4.51
2025-07-24 NP FHMFX - 富達系列公司債基金 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 896 0.45
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 1,253 1.21
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,488 0.48
2025-06-25 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 1,018 1.60
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 344 1.78
2025-06-18 NP RFBSX - S 類短期債券基金 1,489 1.92
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 155 1.31
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 25 4.17
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 17,692 -13.79
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 1,303 1.24
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 5,052 -40.18
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 2,488 0.48
2025-06-30 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 20,976 -3.31
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 145 116.42
2025-08-28 NP STFBX - State Farm 平衡基金 501 1.42
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 908 0.67
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 1,350 1.20
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 85 1.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 501 1.42
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 200 1.01
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 25 0.00
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 163 0.62
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 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 3,858 41.73
2025-06-25 NP DGIFX - 紀律成長投資者基金 1,580 1.74
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 953 1.71
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 2 100.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 45
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,162 1.22
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 501 1.42
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 16,526 8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 800 1.27
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 121 -13.67
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 518
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 5,678 -1.71
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 13,793 1.88
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 473 0.43
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 690,000 0.00 691 1.17
2025-08-28 NP SSASX - 道富收益基金 236 -21.33
2025-06-26 NP MSTVX - 晨星另類基金 2 0.00
2025-05-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 990
2025-07-28 NP TIIUX - 核心固定收益基金 55 0.00
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 2,605 1.24
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 16,456 9.15
2025-06-26 NP NEAR - iShares 短期債券 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 729
2025-05-27 NP NSTRX - 哥倫比亞短期債券基金 A 類 5,446 1.17
2025-08-25 NP ABNDX - 美國 A 類債券基金 20,288 1.22
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 320 51.18
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 747 -2.74
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 984 1.23
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 360 1.70
2025-04-25 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 267 39.06
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 400 -32.14
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 3,647 0.47
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 7 16.67
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 279 0.36
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 516 1.18
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 572 0.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 998 1.73
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 501 1.21
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 13,220 5.98
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 4,936 -3.97
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 249 67.57
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 35 2.94
2025-08-20 NP FOSIX - 機構短中債券基金 952 221.28
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 14,814 1.20
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 371 1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,665 1.28
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,384 1.22
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 21,094 19.81
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 20 0.00
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