US02209SBR31 - 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 -10.34% MRQ
平均投資組合配置 0.1049 % - change of 11.36% MRQ
機構持股和股東

Altria Group Inc (US:US02209SBR31)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 (US02209SBR31)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%。

US02209SBR31 / Altria Group Inc - 6.875% 2033-11-01 Institutional Ownership
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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
(%)
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 970 1.04
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 34 0.00
2025-07-29 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 10,289 -14.17
2025-07-28 NP TIIUX - 核心固定收益基金 734 -0.81
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 150 0.68
2025-07-25 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 3,395 -8.64
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 841 -8.60
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 110 -0.91
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 1,173 1.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 99 1.02
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 125
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 242 1.26
2025-06-26 NP MSTVX - 晨星另類基金 121 1.68
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 320 1.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 241 1.26
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 9,063 1.23
2025-08-25 NP WBND - 西部資產總回報ETF 11 -50.00
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 407 -0.73
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 66 1.54
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 219
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 5,585 1.40
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 8,614 19.77
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 242 -0.82
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 1,405 4.93
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 110 -0.91
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,375 1.03
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 1,237 -0.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 564 1.26
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 34 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 6 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 261 0.78
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 147 1.38
2025-08-25 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 2,215 1.51
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 1,334 -31.54
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 85 1.20
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 1,120 1.73
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,050 1.35
2025-08-26 NP WATFX - 西部資產核心債券基金I類 3,196 1.27
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 1,459 -11.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,571 1.74
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 78 1.30
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 265 1.15
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 460 1.32
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 330 21.32
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 110 -0.91
2025-06-26 NP CAIBX - 資本利得創造者 A 級 826 0.98
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,799 1.24
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 88 1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 691 1.17
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 2,172 -0.96
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 725 1.26
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,117 1.73
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