US02209SBE28 - 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 -1.28% MRQ
平均投資組合配置	0.0789 % - change of -0.05% MRQ

機構持股（長期）	250,000 (ex 13D/G) - change of -0.15MM shares -36.87% MRQ
機構市值（長期）	$ 252 USD ($1000)

機構持股和股東

Altria Group Inc (US:US02209SBE28)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250,000股。最大的股東包括 FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Altria Group Inc (US02209SBE28)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%。

US02209SBE28 / Altria Group Inc - 5.8% 2039-02-14 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 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 (%)
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			1,718	0.88
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			40	-2.50
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			811	0.87
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			13,772	-16.13
2025-07-28	NP	TIIUX - 核心固定收益基金			49	-65.25
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			588	0.86
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			15,964	1.10
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			19	0.00
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			3,173	0.86
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			167	1.21
2025-09-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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			34	3.03
2025-08-25	NP	FFIU - UVA 無約束中期固定收益 ETF	250,000	0.00	253	1.20
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			111	0.91
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			222	-2.20
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			25
2025-08-11	NP	六環信託 - 六環全球債券基金			6	0.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			120	0.85
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類			61	1.69
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			101	1.00
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV			630	0.80
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			1,140	0.89
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			139	-2.13
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			241	1.69
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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			2,026	1.10
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			327	-2.40
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類			12,421	-2.44
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			1,646	1.04
2025-07-29	NP	GUGAX - GMO Core Plus 債券基金 III 級			99	-2.97
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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			3,032	1.95
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,621	47.01
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			289	1.05
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			3,008	9.06
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			7,353	-2.43
2025-09-25	NP	DFCF - 維度核心固定收益 ETF			3,619	1.97
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF			308	1.99
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			187	1.08
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			304	0.66
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			260	0.78
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			346	-2.54
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			1,013	1.10
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			585	1.04
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			203	1.00
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			527	0.96
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			175	1.16
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			132	0.77
2025-09-25	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			5,238	39.09
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			66	0.00
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			122	10.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			15	7.14
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			13,760	-22.66
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			172	-22.27
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			152	-63.26
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			99	-1.98
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			2,068	0.88
2025-09-25	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			121	-15.38
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			20	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			385	1.05
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			3,750	15.78
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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			3,998	-0.15
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			558	0.91
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			23,561	1.90
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			15	-6.67
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			332	-2.36
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			371	-2.11
2025-09-25	NP	AMECX - 美國 A 級收入基金			16,711	1.96
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			895	-3.87
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			3,970	-2.43
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			18	70.00
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			1,625	-15.33
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			1,662	-11.41
2025-09-24	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			25	4.17
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金			70	1.47
2025-09-24	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			51	2.04
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			737	0.82
2025-07-29	NP	NWQAX - Nuveen NWQ 彈性收益基金 A 類 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			4,207	-21.01
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			259	0.78
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			9,271	2.31

US02209SBE28 - 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

AI+ Ask Fintel’s AI assistant about 奧馳亞集團公司.

13F和NPORT申報文件

US02209SBE28 - 奧馳亞集團公司股票 - 股價，機構持股，股東