US00206RKB77 - AT&T 公司 3.850000% 2060 年 6 月 1 日 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 7.04% MRQ
平均投資組合配置 0.0536 % - change of 16.07% MRQ
機構持股和股東

AT&T INC 3.850000% 06/01/2060 (US:US00206RKB77)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 3.850000% 06/01/2060 (US00206RKB77)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%。

US00206RKB77 / AT&T INC 3.850000% 06/01/2060 - 3.85% 2060-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about AT&T 公司 3.850000% 2060 年 6 月 1 日.
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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 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 860 -30.53
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 551 2.61
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 73 1.41
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 18,020 0.36
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 1,319 -5.38
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 187 -5.58
2025-07-28 NP TIIUX - 核心固定收益基金 12 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 31 0.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 847 64.91
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 1,331 -14.19
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 232 15.42
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 19,002 0.55
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 475
2025-09-25 NP HFSI - 哈特福德永續收入ETF 13 8.33
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 42 320.00
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 3,184 0.38
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 1,606 0.44
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 22 16.67
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 112 -5.08
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 102 0.99
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 206 -64.29
2025-09-24 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 82
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 52 0.00
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 129 0.78
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 29 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 8,688 61.56
2025-07-28 NP VCBDX - 核心債券基金 507 -4.34
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,231 416.44
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 20,169 0.36
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 382 0.26
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 20 -4.76
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 422 0.00
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 13 0.00
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 23 4.55
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 291 0.35
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 8,484 -30.06
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 466 1.53
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 657 5.98
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 263 1.55
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 14 0.00
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 1,813 -5.33
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 15,934 0.49
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 699 0.43
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 343 0.29
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 12 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 130 -5.80
2025-08-19 NP RIFDX - 戰略債券基金 386 0.26
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 140 0.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 40 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 85 -5.62
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 42 2.50
2025-07-22 NP STIAX - 聯合策略收益基金 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 3 -89.29
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 175 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 615 568.48
2025-07-30 NP APCB - ActivePassive核心債券ETF 95 -6.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,469 1.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 41 -74.53
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 808 0.50
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 272 53.98
2025-09-26 NP FCFIX - FROST CREDIT FUND 機構類別股票 2,764
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 8,217 -26.94
2025-04-22 NP CAPAX - 聯合資本利得基金 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 61 -1.61
2025-08-28 NP SSASX - 道富收益基金 160 -21.18
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 442 -5.36
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 210 0.48
2025-09-24 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 623 -51.93
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 31 3.33
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 35 -35.85
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 31 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 1,170 100.69
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 4,373 -7.98
2025-09-26 NP MSTRX - 晨星總報酬債券基金 20
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 333 -5.13
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 227 -5.02
2025-08-22 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 178 0.56
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 214 -4.91
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