US02209SAM52 - 奧馳亞集團公司 4.25% 08/09/2042 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -3.08% MRQ
平均投資組合配置	0.0913 % - change of -3.84% MRQ

機構持股（長期）	400,000 (ex 13D/G) - change of -5.33MM shares -93.02% MRQ
機構市值（長期）	$ 324 USD ($1000)

機構持股和股東

Altria Group Inc 4.25% 08/09/2042 (US:US02209SAM52)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400,000股。最大的股東包括 FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Altria Group Inc 4.25% 08/09/2042 (US02209SAM52)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%。

US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 - 4.25% 2042-08-09 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			214	-43.05
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			783	1.43
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			399	-27.77
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			2,960	6.74
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			691	7.63
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			812	2.40
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			224	1.82
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			81	1.25
2025-05-27	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			1,917	0.52
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			2	0.00
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			719	-1.64
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			79	-34.17
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			197	2.07
2025-07-24	NP	FBND - 富達全債券 ETF 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			355	-2.75
2025-08-25	NP	FFIU - UVA 無約束中期固定收益 ETF	400,000	0.00	325	2.53
2025-07-24	NP	FTBFX - 富達全債券基金 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			14,100	-2.72
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			4	0.00
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			8,449	1.62
2025-06-26	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			80	-1.25
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			20,704	-2.72
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
2025-08-27	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			1,068	-24.31
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			49	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			388	-37.72
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	-2.30
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			40	-2.50
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			738	-2.77
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			1,379	1.40
2025-07-25	NP	EYEG - AB 公司債 ETF			130	-2.26
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			174	-3.89
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			8,108	-27.84
2025-03-27	NP	MSTRX - 晨星總報酬債券基金			119	-26.54
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			1,382	-2.75
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			2,629	-68.91
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			76	2.70
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			2,891	-32.33
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			881	-53.75
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			5,568	-0.96
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			618	1.64
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			8,655	-2.72
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			2	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			239	1.71
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			6,155	-2.72
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			752	1.35
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			908	-0.98
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			787	-13.34
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			224	1.36
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			1,192	15.28
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			2,552	1.43
2025-03-28	NP	Voya 優惠利率信託			6,972	-19.80
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			43	2.38
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			6,253	-6.87
2025-08-28	NP	SSASX - 道富收益基金			13	-18.75
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			5,900	-23.06
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			752	-0.66
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust 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			87	0.00
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			260	1.56
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			158	-2.47
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF			195	-2.50
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			578	1.76
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			3,374	-6.59
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			456	-2.78
2025-06-26	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			36	0.00

US02209SAM52 - 奧馳亞集團公司 4.25% 08/09/2042 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件