US02209SBN27 - 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 -1.54% MRQ
平均投資組合配置 0.0436 % - change of 2.79% MRQ
機構持股(長期) 1,500,000 (ex 13D/G) - change of -0.14MM shares -8.81% MRQ
機構市值(長期) $ 1,038 USD ($1000)
機構持股和股東

Altria Group Inc (US:US02209SBN27)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1,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Altria Group Inc (US02209SBN27)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%。

US02209SBN27 / Altria Group Inc - 3.7% 2051-02-04 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 .

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
(%)
2025-04-22 NP CAPAX - 聯合資本利得基金 A 類股票 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 60 -3.28
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 76 1.33
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,815 0.44
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 1,722 -17.29
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 145 0.00
2025-07-29 NP 古根漢戰略機會基金 4,049 -4.26
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 107 0.94
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 552 33.33
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 196 -4.41
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 298 0.34
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 799 -15.27
2025-07-29 NP ACCEX - 景順企業債券基金C類 347 -9.87
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 182 -4.21
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 519 0.78
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 3 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 622 2.14
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 17,328 0.45
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 135 -1.47
2025-03-27 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 62 244.44
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 173 40.65
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 447 -5.30
2025-03-27 NP MSTRX - 晨星總報酬債券基金 173 143.66
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 47 -4.08
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 1,398 0.36
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 21 0.00
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 -14.29
2025-06-18 NP GBIAX - 全國債券指數基金A類 20 0.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 67 -1.47
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 4,220 -4.29
2025-08-11 NP 六環信託 - 六環全球債券基金 76 1.33
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,667 120.58
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 1,517 -27.24
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 77
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 195 -50.26
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 71
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 7 -73.91
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 40 -4.76
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 346 0.58
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 3,674 -10.09
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 27
2025-07-29 NP 古根漢應稅市政管理期限信託 1,012 -4.26
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 886 0.45
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 2,513 13.25
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 383 0.53
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 628 0.64
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 692 0.73
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 169 -4.55
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 7,041 -3.86
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 51 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 131 0.77
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 277 0.73
2025-04-25 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 483 147.18
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 69 1.47
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 10,200 0.60
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 692 0.58
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 17 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 173 0.58
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 690 0.58
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 242 0.41
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,500,000 0.00 1,038 0.48
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 12,150 0.60
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 34 -2.94
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 1,075 -1.29
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 94 -4.08
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