US02209SBJ15 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0636 % - change of -11.67% MRQ
機構持股和股東

Altria Group Inc (US:US02209SBJ15)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 .

Altria Group Inc (US02209SBJ15)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%。

US02209SBJ15 / Altria Group Inc - 3.4% 2030-05-06 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
(%)
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 1,502 0.74
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 565 1.80
2025-03-27 NP FKBAX - 富蘭克林總回報基金 A 類 7,828 -43.50
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 57,871 2.34
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 94 0.00
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 141 2.17
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 202 0.50
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 593 2.25
2025-07-25 NP IGSB - iShares 短期公司債 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 4,057
2025-08-27 NP VBISX - 先鋒短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 4,275
2025-08-26 NP SNIDX - 中期投資組合 6,936 1.70
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 10,062 2.15
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 946 0.75
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 6 0.00
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 1,368 0.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質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 1,975 2.12
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 110 1.85
2025-04-24 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 4,563 0.31
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,795 16.19
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 19 -21.74
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 7,187 15.70
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 48 2.17
2025-07-29 NP BSCU - Invesco BulletShares 2030 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 4,131 1.10
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 64 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,125 1.82
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 80 1.28
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,140 1.69
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 707 1.73
2025-08-28 NP SSASX - 道富收益基金 39 -20.83
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 1,837 1.66
2025-06-26 NP DFCF - 維度核心固定收益 ETF 2,042 2.15
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 2,671 -7.86
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,658 1.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 188 2.17
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 108 0.93
2025-07-25 NP GVI - iShares 中級政府/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 169 -7.18
2025-05-23 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 187
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 5 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 760 1.61
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 94 0.00
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 141 0.72
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,208 1.68
2025-05-21 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 2,794 7.34
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,201 0.84
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 497 0.81
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 687 28.46
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 24 0.00
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 252 1.62
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 423 -51.55
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 264 1.93
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 201 1.52
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 3,992 6.60
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 276 1.85
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 9,959 133.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 309 1.65
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 591 70.03
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 24 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 102 -30.82
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 588 2.26
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 1,473 0.62
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 689 -0.29
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 736 1.66
2025-06-26 NP MSTVX - 晨星另類基金 28 3.70
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 42 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 22 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 72 1.41
2025-05-28 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 9,241 1.77
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 8,551 1.69
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 47
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 285 1.43
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 141 2.17
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 166
2025-04-25 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 7,138 -48.94
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 14 7.69
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 7,116 483.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 294 2.08
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