US00206RKA94 - 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 -8.87% MRQ
平均投資組合配置 0.0533 % - change of -7.76% MRQ
機構持股和股東

AT&T Inc (US:US00206RKA94)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 (US00206RKA94)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%。

US00206RKA94 / AT&T Inc - 3.65% 2051-06-01 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
(%)
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 8 -27.27
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 25,138 0.20
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 67 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 355 0.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 8 14.29
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 29,182 4.28
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,053 5.41
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 853 -82.81
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 280 0.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 281 0.36
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 374 -4.83
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,112 0.27
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 198 -2.96
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 85 1.19
2025-03-25 NP QABGX - 聯邦 MDT 平衡基金 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 212 -3.21
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 284 0.35
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 3,869 -10.63
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 142 0.71
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 75 335.29
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 60 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 11,818 -4.42
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 1,092 0.00
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 226 0.45
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 287 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 656 0.31
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 1 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 105 -0.95
2025-08-26 NP GGBFX - 全球債券基金投資者 117 0.86
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 3 0.00
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 71 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 271 0.37
2025-03-19 NP NBDAX - 全國債券基金A類 490 -2.97
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 8,065 -4.41
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 556 0.36
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 337 -4.27
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 9,940 -4.11
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 748 0.40
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 216 -4.44
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 139 -0.72
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 99 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 35 -5.56
2025-08-11 NP 六環信託 - 六環全球債券基金 1,281 0.95
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 35 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 2,345 -0.26
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 759 7.21
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 63 -1.59
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 1,196 0.17
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 2,168 -9.67
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 284 0.35
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,224 -0.81
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 199 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 533 0.76
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 143 -0.70
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 3,264 -1.81
2025-06-26 NP THMAX - Thrivent適度配置基金A類 239 -0.83
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,421 0.28
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 28 -3.57
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 3,998 -4.42
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 130 9.24
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 587 -7.27
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 15,575 -14.28
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 3 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 2,046 0.20
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 146 25.86
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,986 0.30
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 364 -3.96
2025-06-18 NP GBIAX - 全國債券指數基金A類 21 -4.76
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 18,275 0.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 247 -4.65
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 53 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 239 0.42
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 78 1.30
2025-06-26 NP AAEYX - 核心固定收益基金 262 -0.76
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 -4.76
2025-06-18 NP RFCYX - Y類策略債券基金 1,589 -0.25
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 244 0.41
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 928 0.22
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 617 -41.67
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 418 0.24
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 362 -4.50
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,795 63.49
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 70 -1.43
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 18 -29.17
2025-08-28 NP SSASX - 道富收益基金 469 -21.83
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 383 -4.26
2025-08-26 NP GMDYX - 機構中期債券基金 356 0.28
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 11 0.00
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 59 -3.28
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 426 507.14
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 4,160 -50.06
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 1,324 0.30
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 18 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 163 -2.40
2025-03-27 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 94 -65.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,598 0.31
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 3 -25.00
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 2 -33.33
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 68 -33.33
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 706 -4.47
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 8,400 -1.66
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 622 0.16
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 1,683 -73.03
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 508 0.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 572 0.18
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 4 0.00
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 815 0.37
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 355 0.28
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 444 0.45
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 8 0.00
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 4 0.00
2025-08-19 NP RIFDX - 戰略債券基金 695 0.29
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 694 -4.28
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 418 0.48
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