US03027XBC39 - AMERICAN TOWER CORP SR 無抵押 06/30 2.1 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 -2.97% MRQ
平均投資組合配置 0.0451 % - change of -14.34% MRQ
機構持股和股東

AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 (US:US03027XBC39)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 .

AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 (US03027XBC39)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%。

US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 - 2.1% 2030-06-15 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
(%)
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 22 4.76
2025-09-24 NP CMPIX - A 類收入基金 2,662 0.76
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 7,857 0.74
2025-05-22 NP PENN SERIES FUNDS INC - 靈活管理的基金 1,484 1.92
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 13 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 88 0.00
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 932 0.65
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 694 48.29
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 10,713 0.73
2025-09-26 NP MSTRX - 晨星總報酬債券基金 90 242.31
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 2,301 0.70
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 44 2.33
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 170 1.81
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,066 1.62
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 6,221 1.65
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 5,275 0.73
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 15,640 4.55
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 150 0.67
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 -7.84
2025-09-25 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 13,227 0.65
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 145 10.77
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 12,233 1.56
2025-07-24 NP FCBFX - 富達公司債基金 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 1,890 0.75
2025-09-24 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 2,471 -9.76
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 266 0.76
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 622 1.63
2025-09-25 NP DFCF - 維度核心固定收益 ETF 424 0.71
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 342 0.59
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 125 1.63
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,155 1.58
2025-04-28 NP JCAVX - 資本增值價值基金類別資產淨值 332 0.61
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 2,357 2.04
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 100.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 231 -6.10
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 533 0.76
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 3,793 -0.68
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 11,463 1.37
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 178 1.72
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 44 -88.17
2025-09-24 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 540 0.75
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 48 2.13
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 498 1.64
2025-07-25 NP EAGG - iShares ESG 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 334 78.07
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 666 1.68
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 67 -79.88
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 440 -2.44
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 67 1.54
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 902 221.00
2025-09-23 NP MBNAX - MainStay 平衡基金 A 類 586 0.69
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 3,120 0.74
2025-05-29 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 4,025 2.03
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 444 0.91
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 53 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 733 1.53
2025-08-26 NP SNIDX - 中期投資組合 1,346 1.66
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 800 1.52
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 318
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 13 -83.12
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 1,264 12.87
2025-05-22 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 2,386 2.01
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 1,318 0.76
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 554 0.73
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 142 2.16
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 759 -88.81
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 3,420 -4.71
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 154 0.66
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 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 180 1.12
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 2,797 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,221 1.58
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 2,442 1.58
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 3,844 -15.40
2025-05-30 NP PRWCX - T. Rowe Price 資本增值基金 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 17,513 1.80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 618 0.65
2025-08-27 NP TLBDX - 債券基金 44 2.33
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 89
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 910 0.78
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 417 1.71
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 0.00
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 105 0.96
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 133 1.53
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 135 -36.62
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 10,522 -30.13
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 22 0.00
2025-05-29 NP JAFRX - 資本增值價值信託資產淨值類別 135 2.29
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 807 520.00
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 88 0.00
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 444 1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 222 1.38
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,377 1.55
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 172 -59.14
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 1,417 3.28
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 666 1.68
2025-05-29 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 309 1.65
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 133 1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 48 0.00
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 7,109 1.59
2025-09-23 NP FCSH - 聯合 Hermes 短期企業 ETF 67
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 24 0.00
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