US05526DBF15 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -1.45% MRQ
平均投資組合配置 0.0596 % - change of 6.38% MRQ
機構持股（長期） 14,000 (ex 13D/G) - change of -14.68MM shares -99.90% MRQ
機構市值（長期） $ 11 USD ($1000)
機構持股和股東

BAT Capital Corp (US:US05526DBF15)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14,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

BAT Capital Corp (US05526DBF15)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%。

US05526DBF15 / BAT Capital Corp - 4.54% 2047-08-15 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。

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
（%）
2025-08-26 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 578 1.05
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 5,667 0.93
2025-08-26 NP 貝萊德核心債券信託 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 1,212 1.09
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 75 -1.33
2025-08-26 NP BRACX - 蝙蝠系列 C 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 994 1.12
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 612 1.16
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 104 0.98
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 25 -7.41
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 80 0.00
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 1,127 1.08
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 525 -34.21
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 5,057
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 1,842 -1.29
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 2,547 5.56
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 9,873 -3.43
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 986 -8.71
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 322 -1.53
2025-08-29 NP JVCNX - 核心債券信託淨值 443 -3.07
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 63 -1.59
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,142 -10.85
2025-06-26 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 149 34.55
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 12,477 1.10
2025-08-26 NP 貝萊德信貸分配收益信託 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 1,615 1.13
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 14 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 325 1.25
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 128 0.79
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 578 1.05
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 3,502 -1.35
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 79 -3.70
2025-06-26 NP MSTRX - 晨星總報酬債券基金 36 0.00
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 171 -3.39
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 758 28.52
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 2 0.00
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 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 44 2.33
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 205 -1.45
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 14,912 1.08
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 309 0.98
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 315 -3.08
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 24 -22.58
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 93 30.99
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 13 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,612 -1.04
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 420 1.20
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 1,156 8.85
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 -99.64
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 755 -1.31
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 593 1.02
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 172 1.18
2025-08-26 NP WATFX - 西部資產核心債券基金I類 677 1.05
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,618 -16.99
2025-08-25 NP ABALX - 美國平衡基金 A 類 668 1.06
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 296 -3.27
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 14,046 -5.53
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 11 0.00
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 2,585
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 216 -33.13
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 1,792 -9.59
2025-07-28 NP TIIUX - 核心固定收益基金 623 -43.16
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 409 -0.73
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 124 -1.60
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 323
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 14,000 0.00 11 0.00
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 683 0.89
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 97 1.05
2025-06-26 NP AMECX - 美國 A 級收入基金 1,050 -1.41
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 16 -44.44
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 13 0.00
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 65 1.59
2025-06-30 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 97 -1.02
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,411 21.64
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 3,650 1.14
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 148 -10.91
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 218 1.40
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 384 0.79
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,444 -1.57
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 4,802 -3.44
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 2,968 -29.54
2025-06-30 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 1,981 -1.30
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 339 -0.59
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 26 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 639 0.95
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 609 1.16
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 3,446 -0.61
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 18,910 1.09
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 242 1.68
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 734 1.10
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 408 9.70
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 247 1.23
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 10,498 -3.44
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 53 -1.89
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 85 1.20
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 118 0.86
2025-08-26 NP INVG-GMO系統性投資等級信貸ETF 61
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,696 -29.39
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 4,427 -1.38
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,573 1.11
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 3,659 160.43
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 69 1.49
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 1,577 1.09
2025-08-11 NP 六環信託 - 六環全球債券基金 84 2.44
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 11 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 875 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 2,853 1.39
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 4 33.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 263 1.16
2025-06-18 NP RFCYX - Y類策略債券基金 1,174 -1.26
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 431 0.94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 20 0.00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 164 -13.68
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 6 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 316 -3.67
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 114 0.89
2025-08-26 NP 貝萊德信貸策略基金 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 54 1.89
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 293 1.38
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 507 1.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 246 1.24
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 101 -2.88
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 20 -5.00
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 4,614 23.93
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 221 -3.07
2025-08-19 NP RIFDX - 戰略債券基金 517 1.17
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 1,627 -8.14
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 1,348 7.50
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 114 0.89
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 162 1.26
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 37 -54.43
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 6,210 0.96
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 146 1.39
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 650 59.71
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 88 -3.33
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 81 1.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 207 -2.82
2025-08-28 NP SSASX - 道富收益基金 36 -21.74
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 63 -1.59
2025-07-22 NP FDBAX - 聯邦債券基金 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 3,334 -3.48
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