US05526DBD66 - 英美菸草資本公司股票 - 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 -5.37% MRQ
平均投資組合配置	0.0678 % - change of 2.02% MRQ

機構持股和股東

BAT Capital Corp (US:US05526DBD66)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 .

BAT Capital Corp (US05526DBD66)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%。

US05526DBD66 / BAT Capital Corp - 4.39% 2037-08-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	1,231	-4.58
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,064	-14.14
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	241	1.69
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	4,884	1.12
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	442	1.84
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	134	2.29
2025-09-29	NP	LPCIX - MetLife Core Plus 基金 I 類股票	384	56.73
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	2,815	-0.74
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	304	-0.66
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	653	1.72
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	1,490	1.71
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,281	1.75
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	1,522	-0.78
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	2,669	1.71
2025-08-28	NP	SSASX - 道富收益基金	117	-20.41
2025-09-23	NP	FLDBX - 富蘭克林長期信貸基金 R6 類	340	-13.96
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	376	1.90
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	2,471	1.73
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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	1,592	-59.66
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	246	1.66
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	26,817	2.01
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	7,585	-0.75
2025-09-25	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	1,786	1.88
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	5,998	1.75
2025-04-28	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	244	-0.41
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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	25,051	-17.05
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	680	1.95
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	1,588	2.06
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	410	-6.41
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	1,223	-48.68
2025-09-23	NP	INGBX - Voya 全球債券基金 A 類	7	-30.00
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	85	2.41
2025-04-28	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	177	0.00
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金	62	1.67
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	4	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,252	1.79
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	9,966	-0.72
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	264	1.94
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	1,101	-7.79
2025-09-25	NP	TCW ETF 信託 - TCW 公司債 ETF	188	1.63
2025-07-28	NP	TIIUX - 核心固定收益基金	44	-2.27
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	264	-0.75
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	3,420	5.20
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	668	-0.45
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	555	1.83
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	282	192.71
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	1,233	-2.07
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	89	2.30
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票	267	-0.75
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	470	1.96
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	343	1.78
2025-09-17	NP	GBIAX - 全國債券指數基金A類	89	2.30
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	17,901	-1.35
2025-09-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	111	1.83
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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	880	-0.68
2025-07-28	NP	VCAAX - 資產配置基金	18	0.00
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	14,124	1.85
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	176	-1.13
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	18	0.00
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	11,174	2.02
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類	1,165	1.84
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	219	-1.35
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	29,249	2.01
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類	180	2.27
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	20	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	413	-0.72
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
2025-09-26	NP	USAIX - 收益基金份額	8,932	1.74
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	13,772	8.65
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	228	2.24
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類	219	1.86
2025-09-25	NP	VWESX - Vanguard 長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	1,228	1.74
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級	134	-53.47
2025-08-25	NP	ABALX - 美國平衡基金 A 類	4,245	1.85
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	1,846	1.71
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	222	1.37
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	685	1.94
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	37,201	1.69
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	139	1.46
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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	3,017	1.41
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	894	2.17
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用	5	0.00
2025-07-28	NP	JBND - 摩根大通主動債券 ETF	114	-0.87
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	4,864	-0.76
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	633	-0.78
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	44	-2.27
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	21,599	-0.74
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	3,098	1.84
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	237	1.72
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	3,520	-4.43
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類	1,163	2.02
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級	715	1.71
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	396	-1.00
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	8,687	-0.74
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	2,148	-1.74
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	49	2.08
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	224	1.83
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	811	2.01
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	350	-0.85
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	3,612	1.69
2025-05-29	NP	JVCNX - 核心債券信託淨值	187	-1.06
2025-04-28	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	137	0.00
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	2,180	1.82
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	598	12.62
2025-04-28	NP	PRCIX - T. Rowe Price 新收入基金公司 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	10,555	-0.23
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	3,825	24.80
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級	98	59.02
2025-08-25	NP	ABNDX - 美國 A 類債券基金	4,474	1.84
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	1,100	-10.35
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	233	-0.43
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類	232	1.76
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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	534	-1.29
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	31	-60.26
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	63	1.64
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	18	0.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	475	-0.63
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	239	1.71
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類	214	1.90
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	161	1.91
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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	1,233	1.48
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	9,085	1.84
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	135	2.27
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF	823	1.86
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	1,074	1.80
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	266	1.92
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	500	1.83
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	110	-54.01
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	494	1.65
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	3	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	313	1.63
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	61,513	17.55
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	1,763	-20.24
2025-05-30	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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	26	4.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	2,259	-34.38
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級	10	-30.77
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合	311	1.63
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	787	17.64
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	4,228	-0.75
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF	872	1.99
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF	130	11.21
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	357	2.00

US05526DBD66 - 英美菸草資本公司 股票 - 股價，機構持股，股東

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機構持股和股東

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US05526DBD66 - 英美菸草資本公司股票 - 股價，機構持股，股東