US00287YAR09 - 艾伯維公司 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 -4.42% MRQ
平均投資組合配置 0.0678 % - change of 22.38% MRQ
機構持股(長期) 2,500,000 (ex 13D/G) - change of -5.08MM shares -67.02% MRQ
機構市值(長期) $ 2,415 USD ($1000)
機構持股和股東

AbbVie Inc (US:US00287YAR09)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2,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

AbbVie Inc (US00287YAR09)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%。

US00287YAR09 / AbbVie Inc - 4.5% 2035-05-14 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
(%)
2025-08-25 NP SCHI - 嘉信理財 5-10 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 10,586
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,832 0.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,415 0.67
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 87 -93.42
2025-08-29 NP JVCNX - 核心債券信託淨值 40 -93.12
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 32 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 685 484.62
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 264 -93.04
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 20,180 0.67
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 702 -2.50
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 107 1.90
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 51 2.04
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 19,997 0.69
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 16,806 0.67
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,777 0.74
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 290 0.35
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 825
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 128 -88.14
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 19,802 1.87
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 402 2.03
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 402 2.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 251 0.80
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 363 1.97
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 1,905 -23.23
2025-07-29 NP ZTEN - F/m 10 年投資等級公司債 ETF 股票 252 -1.18
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 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 507 0.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 435 0.70
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 152 -1.30
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,135 -14.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 121 0.84
2025-07-28 NP AVIG - Avantis 核心固定收益 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 2,701 -4.39
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 14,847 -1.35
2025-05-23 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 413 1.98
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 379 -1.30
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 96 1.06
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 279 0.36
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,500,000 0.00 2,415 0.67
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 4,833
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 706 0.71
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 706 -1.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 290 0.70
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 48 2.13
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 285 -1.38
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 1,182 2.16
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 14 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,277 0.71
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,469 2.51
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 582 1.93
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 303 0.67
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 150 0.68
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 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 369 0.54
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 257 -3.03
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,395 1.91
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 907 0.78
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 9,509 -1.35
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 3,699 6.72
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 387 -15.35
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 618 11.75
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 10,959 -2.32
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 29 0.00
2025-07-25 NP IGIB - iShares 中期公司債 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 15,666
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 14 0.00
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,897 -9.05
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 155 0.65
2025-08-28 NP Tekla 世界醫療保健基金 3,092 0.65
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 785 -34.42
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 6,881 -1.35
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,860 0.65
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 2,492 1.84
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 51 -95.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 141 -93.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 449 0.67
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 241 0.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 97 1.05
2025-08-11 NP 六環信託 - 六環全球債券基金 246 0.82
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 118 -91.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 958 1.91
2025-05-28 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 24 -91.79
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 193 1.05
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 769 0.52
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 48 0.00
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 435 0.70
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 476 -1.25
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 238 -50.73
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 2,034 0.74
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 428 -1.15
2025-06-26 NP THMAX - Thrivent適度配置基金A類 723 1.97
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 285 -1.38
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 425 0.71
2025-07-28 NP TIIUX - 核心固定收益基金 190 -67.80
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 38,130 0.74
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 415 0.73
2025-04-25 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 17,497 -0.02
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 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 19,879 0.38
2025-05-28 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 4,701 2.60
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 145 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,458 0.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 993 0.71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 671 0.60
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 49,730 182.81
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 97 1.05
2025-08-27 NP VBIIX - 先鋒中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 24,741 275.83
2025-07-23 NP THOPX - 湯普森債券基金 475 -1.25
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 97 1.05
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 773 0.65
2025-06-26 NP QLTA - iShares Aaa - A 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 1,274 2.25
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
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 42,669 1.77
2025-06-26 NP IBCA - iShares iBonds 2035 年 12 月固定公司 ETF 326
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