US02209SBM44 - 奧馳亞集團 3.4% 2041 年 2 月 4 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.61% MRQ
平均投資組合配置	0.0864 % - change of 21.29% MRQ

機構持股和股東

ALTRIA GROUP INC 3.4% 02/04/2041 (US:US02209SBM44)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 3.4% 02/04/2041 (US02209SBM44)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%。

US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 - 3.4000000000000004% 2041-02-04 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	申報價值（$1000）	Δ 市值 (%)
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	130	6.56
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	163	1.24
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	703	29.76
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	1,675	-2.45
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	10,836	19.58
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	1,845
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	59	3.51
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	141	0.72
2025-08-26	NP	INVG-GMO系統性投資等級信貸ETF	56
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	7,234	-2.85
2025-09-23	NP	FLDBX - 富蘭克林長期信貸基金 R6 類	67	-16.46
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	1,802	3.21
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	4,361	-12.20
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	338	1.20
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	6,900	-2.84
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級	294	3.16
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	1,507	-20.74
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	19,647	1.17
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	1,646	1.17
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	1,539	-8.62
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	195	-2.99
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	15	0.00
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	835	3.22
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	199	-2.45
2025-09-26	NP	MSTRX - 晨星總報酬債券基金	297	-20.38
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	1,516	1.20
2025-05-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF	66	12.07
2025-09-25	NP	ACISX - Ab 公司收益股	696	3.11
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	159	3.25
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	11	10.00
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	985	-18.46
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	127	0.80
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	7	0.00
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金	666	-2.77
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	339	1.20
2025-09-25	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	743
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	42,113	3.02
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	74	-59.56
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	130	-2.99
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	5,523	-34.41
2025-07-25	NP	EYEG - AB 公司債 ETF	131	-2.99
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	408	0.99
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	100	2.04
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	352	1.44
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF	886	3.15
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	1,099	-13.00
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	14,146	3.20
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	1,485
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	4,791	-4.33
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	7	0.00
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	301	-2.91
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	11	-60.71
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,113	1.09
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	754	-2.84
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	883	-24.72
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	1,274	-45.11
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	22	133.33
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	926	-41.79
2025-08-28	NP	SSASX - 道富收益基金	79	-21.00
2025-08-26	NP	貝萊德多部門收入信託 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	556	1.09
2025-08-11	NP	六環信託 - 六環全球債券基金	56	1.85
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	16,828	11.84
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	11,238	4.26
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	453	1.12
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	666	-2.63
2025-09-29	NP	MILK - Pacer 美國現金牛債券 ETF	48	4.35
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	28,076	1.17
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	635	-5.37
2025-09-24	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF	56	1.85
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	966	2.99
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	3,029	1.17
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	145
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	371	1.09
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	816	1.12
2025-09-24	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF	19	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	203	1.50
2025-07-29	NP	GUGAX - GMO Core Plus 債券基金 III 級	145	-2.70
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	3	0.00
2025-08-12	13F	帕瑟顧問公司	48	71.43
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 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	52	2.00
2025-09-24	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	189	37.23
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	315	7.51
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	308	0.99
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	2,224	1.18
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	439	-2.66
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	66	1.54

US02209SBM44 - 奧馳亞集團 3.4% 2041 年 2 月 4 日股票 - 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 3.4% 2041 年 2 月 4 日.

13F和NPORT申報文件

US02209SBM44 - 奧馳亞集團 3.4% 2041 年 2 月 4 日 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 3.4% 2041 年 2 月 4 日.

13F和NPORT申報文件

US02209SBM44 - 奧馳亞集團 3.4% 2041 年 2 月 4 日股票 - 股價，機構持股，股東