US05526DBX21 - 巴特林 7 3/4 10/19/32 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 -11.59% MRQ
平均投資組合配置 0.1213 % - change of -4.32% MRQ
機構持股和股東

BATSLN 7 3/4 10/19/32 (US:US05526DBX21)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 .

BATSLN 7 3/4 10/19/32 (US05526DBX21)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%。

US05526DBX21 / BATSLN 7 3/4 10/19/32 - 7.75% 2032-10-19 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
(%)
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,156 0.79
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 20,733 0.73
2025-09-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 2,857 3.22
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 28,840 0.87
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 1,844 0.82
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 46 2.22
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 289 1.05
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,753 0.75
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 23,653 0.96
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 127 0.80
2025-09-25 NP DFCF - 維度核心固定收益 ETF 5,231 0.83
2025-09-26 NP WGHX - Westwood 高收入基金機構股票 636 0.95
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 40 263.64
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 4,135 -0.93
2025-09-26 NP WWICX - Westwood 收入機會基金 C 類股票 4,121 0.91
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 45,720 -0.97
2025-08-27 NP VBIIX - 先鋒中期債券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 5,890 0.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 50 0.00
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 2,799 0.79
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 162 0.62
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 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 342 0.89
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 5,615 0.79
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 185 0.55
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 490 0.82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 162 0.63
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 31 -47.46
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 206 0.98
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 392 0.77
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 2,582 -0.54
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 6,825 -0.94
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 4,181 -10.03
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 984 1.03
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,091 19.10
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 953 -0.94
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 11,744 -3.11
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 460 0.88
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 115 0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 127 0.80
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 3,237 3.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 50 0.00
2025-08-28 NP DODIX - 道奇考克斯收入基金 45,498 0.82
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 340 0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 107 0.94
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 114 -0.87
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 2,310 0.79
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 21,298 1.82
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,731 0.70
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 136 0.75
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 381 -26.02
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 29 0.00
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 433 659.65
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,217 0.91
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 1,388 -5.71
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 23 -4.35
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 127 0.79
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 46 2.22
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 1,985 36.15
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 2,775 -0.96
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 148 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,196 0.83
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 29 0.00
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