US05526DBK00 - 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 -11.25% MRQ
平均投資組合配置	0.0401 % - change of -0.68% MRQ

機構持股（長期）	908,000 (ex 13D/G) - change of -2.04MM shares -69.24% MRQ
機構市值（長期）	$ 738 USD ($1000)

機構持股和股東

BAT Capital Corp. (US:US05526DBK00)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908,000股。最大的股東包括 BBTBX - Bridge Builder Core Bond Fund .

BAT Capital Corp. (US05526DBK00)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%。

US05526DBK00 / BAT Capital Corp. - 4.758% 2049-09-06 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			608	-18.17
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			599	53.59
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			742	1.23
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			198	358.14
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			2,070	-68.45
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			935	-1.68
2025-08-15	NP	IG - 本金投資等級企業主動式 ETF			575	10.17
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			86	-30.65
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			7,760	-4.39
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			462
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			9,236	-17.00
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			4,872	-40.28
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			124	0.82
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			840	-4.44
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			5,127	1.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			5,400	2.20
2025-08-25	NP	ABALX - 美國平衡基金 A 類			1,042	1.36
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			27	3.85
2025-05-28	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			3,402	0.77
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			82	1.23
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			2,266	38.68
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			84	-45.03
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			275	1.48
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			2,328	-4.35
2025-03-27	NP	TLCJX-泛美長期信貸 I			2,124	-0.70
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級			857	1.30
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			100	-1.96
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			127	111.67
2025-08-25	NP	ABNDX - 美國 A 類債券基金			3,196	1.30
2025-06-18	NP	GBIAX - 全國債券指數基金A類			20	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			92	-4.17
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			3,256	1.31
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			82	1.23
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			384	1.32
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			181	-4.26
2025-07-28	NP	APLU - Allspring Core Plus ETF			96	-42.51
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			1,280	1.27
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類			4,676	-41.80
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			1,521	159.11
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			1,834	-4.43
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			202	1.01
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			812	9.45
2025-06-30	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			3,997	-1.65
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			41	2.50
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,196	9.52
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			6	0.00
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			5,700	-9.22
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			115	0.88
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			82	1.23
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			60	-41.18
2025-05-28	NP	BBTBX - Bridge Builder 核心債券基金	908,000	-56.66	739	-56.46
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			3,786	-5.63
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			1,197	-0.66
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			1,668	355.46
2025-07-28	NP	TIIUX - 核心固定收益基金			315	-44.82
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			101	1.01
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			4	-66.67
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			28	3.70
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			28	-3.45
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			248	0.82
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			2,892	-1.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			37	2.78
2025-08-11	NP	六環信託 - 六環全球債券基金			4	0.00
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			206	1.48
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			209	-4.59
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			776	-9.03
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			326	104.40
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP			20	-96.02
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			100	1.02
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			52	-1.92
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			20	0.00

US05526DBK00 - 英美菸草資本公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US05526DBK00 - 英美菸草資本公司股票 - 股價，機構持股，股東