US02209SAV51 - 奧馳亞集團公司股票 - 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 6.67% MRQ
平均投資組合配置	0.0635 % - change of 10.40% MRQ

機構持股（長期）	80,000 (ex 13D/G) - change of -0.15MM shares -65.81% MRQ
機構市值（長期）	$ 59 USD ($1000)

機構持股和股東

Altria Group Inc (US:US02209SAV51)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80,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Altria Group Inc (US02209SAV51)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%。

US02209SAV51 / Altria Group Inc - 3.88% 2046-09-16 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 (%)
2025-08-11	NP	六環信託 - 六環全球債券基金			70	1.45
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			146	2.10
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			666	0.91
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			54	-3.64
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			5,689	-3.97
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			374	1.08
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			2,601	15.86
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			884	2.79
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			28	3.70
2025-08-26	NP	西部資產收益基金			244	1.24
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			743	0.95
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			761	4.10
2025-07-25	NP	EYEG - AB 公司債 ETF			16	-5.88
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			43	-2.33
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			5,540	-7.56
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			7	-50.00
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			173	-29.51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			964	36.02
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			111	0.92
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			17,194	1.09
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			66	0.00
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			43	-4.55
2025-04-28	NP	TIIUX - 核心固定收益基金	80,000	0.00	59	-3.28
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			133	1.53
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			106	-4.55
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			23,893	2.03
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			10,733	11.10
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			203	1.00
2025-03-21	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			55	-3.57
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			74	-84.45
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金			91	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			295	1.03
2025-07-23	NP	西部資產投資等級限定機會信託公司			229	-3.78
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			5	0.00
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			30	0.00
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			6	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			74	0.00
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			346	85.03
2025-08-26	NP	INVG-GMO系統性投資等級信貸ETF			55
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			395	-3.90
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			294	-3.93
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			7	0.00
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			6,669	-11.61
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			462	-31.76
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			197	-3.90
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			14	0.00
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			7	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			148	0.68
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			268	-3.96
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			1,686	-3.16
2025-06-30	NP	MILK - Pacer 美國現金牛債券 ETF			47	155.56
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			895
2025-08-29	NP	JVCNX - 核心債券信託淨值			264	26.32
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			2,317	0.96
2025-08-25	NP	WBND - 西部資產總回報ETF			7	0.00
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			11	0.00
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			317	0.96
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			194
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			148	1.37
2025-06-18	NP	GBIAX - 全國債券指數基金A類			47	-2.13
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			1,003	-12.71
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			503	-4.01
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			4,803	-3.86
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			257	1.18
2025-04-29	NP	JMTSX - 摩根大通總回報基金 I 類			298	-2.93
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			1,107	1.19
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			74	0.00
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			619	43.95
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			82	-3.53
2025-08-12	13F	帕瑟顧問公司			48	71.43
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			20,662	-3.96
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			1,089	-3.97
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			306	-3.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			628	1.95
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			93	-3.12
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			1,174	-0.93
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			803	28.07
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			314	0.97
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			430	85.71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			44	2.33

US02209SAV51 - 奧馳亞集團公司 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

US02209SAV51 - 奧馳亞集團公司股票 - 股價，機構持股，股東