US09248U7182 - 貝萊德流動性基金：T-Fund、機構股票 股票 - 股價，機構持股，股東

基本數據
機構持有者 148 total, 148 long only, 0 short only, 0 long/short - change of -0.62% MRQ
平均投資組合配置 3.5885 % - change of 11.18% MRQ
機構持股（長期） 9,589,846,879 (ex 13D/G) - change of -691.37MM shares -6.72% MRQ
機構市值（長期） $ 9,589,772 USD ($1000)
機構持股和股東

BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182)擁有 148 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9,589,846,879股。 最大的股東包括 BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A, SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, and BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

BlackRock Liquidity Funds: T-Fund, Institutional Shares (US09248U7182)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%。

US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 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
（%）
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美國股票基金投資者 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 3,707,082 754.60 3,707 756.12
2025-06-26 NP 克拉夫全球股息和收益基金 1,454,675 -44.10 1,455 -44.12
2025-08-29 NP 對沖基金引導投資組合解決方案 332 -32.38
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 14,647,139 4.68 14,647 4.69
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 509,928 -23.52 510 -23.57
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 1,938,289,074 1.75 1,938,289 1.75
2025-06-26 NP Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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 50,311,635 88.67 50,312 88.66
2025-06-26 NP PBAIX - 貝萊德戰術機會基金機構 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 52,001,336 158.93 52,001 158.94
2025-08-26 NP CRIMX - CRM 中型股價值基金機構 2,114 -64.57
2025-08-29 NP 埃文斯頓另類機會基金 7 0.00
2025-06-26 NP Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 93,843,340 35.48 93,843 35.48
2025-08-27 NP ARTSX - Artisan 小型基金投資人股票 2,701,125 -58.43 2,701 -58.43
2025-06-26 NP 貝萊德基金 - 貝萊德防禦優勢新興市場基金機構 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 200,953 -6.68 201 -6.98
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 90,380,791 35.24 90,381 35.24
2025-08-26 NP 貝萊德增強股本股利信託 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 47,729,869 99.91 47,730 99.90
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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 300,163,853 -47.54 300,164 -47.54
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 目標分配基金機構股份 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 653,062 12,593.14 653 12,960.00
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 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 3,459,179 824.94 3,459 827.35
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 18,222,025 -93.80 18,222 -93.80
2025-06-26 NP 貝萊德股票股息基金 - 貝萊德股票股息基金投資者 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 703,308,670 4.17 703,309 4.17
2025-06-26 NP 貝萊德中型股股息系列有限公司 - 貝萊德中型股股息基金投資者 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 24,964,350 -39.24 24,964 -39.24
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 215,079,046 7.04 215,079 7.04
2025-08-29 NP 格羅夫納註冊多策略主基金有限責任公司 7 -64.71
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 71,876,154 -46.42 71,876 -46.42
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 2,740,050 75.72 2,740 75.75
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 23,736,592 -15.34 23,737 -15.34
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盤價值基金投資人 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 4,516,243 -21.41 4,516 -21.41
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 7,551,157 -72.08 7,551 -72.08
2025-08-26 NP 貝萊德應稅市政債券信託 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 6,837,515 262.14 6,838 262.13
2025-08-26 NP 貝萊德資源與商品策略信託 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 22,274,836 -38.25 22,275 -38.25
2025-07-24 NP CMVIX - Blackrock Advantage 大盤成長基金機構 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 13,623,540 -6.63 13,624 -6.63
2025-08-26 NP 貝萊德增強型全球股利信託 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 9,754,911 171.19 9,755 171.17
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 258,948 -5.50 259 -5.84
2025-07-24 NP 貝萊德基金會 - 貝萊德優勢國際基金機構類別 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 101,532,253 30.47 101,532 30.47
2025-08-26 NP 貝萊德有限公司久期營收信託 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 1,310,068 -69.07 1,310 -69.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 106,169 -89.42 106 -89.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 52,260,882 -71.80 52,261 -71.80
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,040,134,695 42.87 1,040,135 42.87
2025-08-26 NP 貝萊德科技信託 II 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 23,069,698 52.03 23,070 52.03
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 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 3,214,878 -18.74 3,215 -18.76
2025-07-24 NP BLACKROCK SERIES, INC. - 貝萊德國際基金投資者 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 11,465,748 1,399.04 11,466 1,400.65
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 490,309,778 8.28 490,310 8.28
2025-08-26 NP CRISX - CRM 小型股價值基金機構 493 -64.63
2025-05-23 NP APHEX - Artisan 永續新興市場基金機構股票 2,943,550 1,113.58 2,944 1,116.12
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 2,423,433 424.50 2,423 424.46
2025-05-23 NP ARTHX - Artisan 全球股票基金投資人股票 2,292,075 2,292
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美國總市場 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 1,234,008 -0.64 1,234 -0.56
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 83,215,957 -46.17 83,216 -46.17
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 6,120,571 -27.47 6,121 -27.47
2025-08-26 NP PSGIX - 貝萊德優勢小型股成長基金機構 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 5,963,583 -17.30 5,964 -17.31
2025-08-28 NP BlackRock Funds V - 貝萊德通膨保值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 7,392,244 -19.61 7,392 -19.61
2025-06-26 NP 克拉夫全球機會基金 4,388,603 -55.76 4,389 -55.76
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 3,710,664 6.93 3,711 6.92
2025-08-26 NP 貝萊德增強型國際股利信託 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 2,898,908 -71.99 2,899 -72.00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 11,663,336 83.68 11,663 83.70
2025-06-26 NP 貝萊德基金 - 貝萊德新興市場（中國除外）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 392,666 104.47 393 104.17
2025-08-28 NP BlackRock Funds II - 機構 BlackRock 退休收入 2040 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 75,112 91.95 75 92.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 1,644,548 -17.61 1,645 -17.59
2025-06-26 NP 貝萊德基金 - 貝萊德優勢新興市場基金投資者 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 126,070,724 2,656.20 126,071 2,656.23
2025-08-26 NP 貝萊德科技信託 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 1,029,030 -83.05 1,029 -83.05
2025-08-27 NP ARTQX - Artisan 中型價值基金投資者股票 13,510,000 -41.26 13,510 -41.26
2025-07-30 NP EFFIX - 高效率增強型多資產基金 - I 類股票 162 302.50
2025-05-27 NP 貝萊德基金 - 貝萊德全球股票絕對回報基金 K 級 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 10,358,775 271.57 10,359 271.65
2025-05-28 NP 貝萊德債務策略基金公司 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 2,165,949 -32.34 2,166 -32.36
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 目標分配基金機構股份 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 3,660,531 47.68 3,661 47.70
2025-03-25 NP BLACKROCK FUNDS VII, INC. - 貝萊德永續美國價值股票基金 - K 類股票 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 33,445 -20.71 33 -21.43
2025-08-25 NP STSEX - 貝萊德交易所投資組合 Blackrock 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 53,861 -87.62 54 -87.82
2025-08-26 NP CRIAX - CRM 中小型價值基金機構 1,467 -55.63
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 13,903,190 -2.54 13,903 -2.54
2025-04-24 NP CMGIX - 貝萊德中盤成長股投資組合機構 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 18,552,481 290.26 18,552 290.32
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 47,590,968 2.67 47,591 2.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盤核心投資組合 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 2,034,347 4.31 2,034 4.31
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 4,229,030 3.35 4,229 3.37
2025-09-03 NP MIFIX - 米勒中級債券基金 I 類 5,754 -35.10
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 215,589,043 40,526.43 215,589 40,577.17
2025-08-26 NP 貝萊德健康科學信託基金 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 21,098,844 63.25 21,099 63.26
2025-06-26 NP CBSE - Clough 精選股票 ETF 190,804 -77.22 191 -77.30
2025-05-28 NP 貝萊德企業高收益基金公司 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 1,052,889 -52.34 1,053 -52.36
2025-08-13 NP 雅虎公司 0 -100.00 0
2025-08-20 NP FSMCX - 附屬中小型基金機構類別 351,125 -23.76 351 -23.70
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 3,897,681 -39.78 3,898 -39.79
2025-08-26 NP 貝萊德健康科學信託 II 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 11,774,969 -88.05 11,775 -88.05
2025-06-26 NP 貝萊德基金 - BlackRock Advantage ESG 新興市場機構股票基金 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 313,588 5.32 314 5.39
2025-06-27 NP 1ws信貸收益基金 40,462,990 -2.35 40,463 -2.35
2025-06-26 NP 貝萊德長期股票基金 - 貝萊德長期股票基金投資者 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 39,635,623 2,676.51 39,636 2,677.51
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 10,037,671 460.35 10,038 460.41
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 目標分配基金機構股份 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 4,699,919 4,700
2025-07-24 NP BACIX - 貝萊德全盤能源與資源投資組合機構 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 2,374,311 9.16 2,374 9.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 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 13,490,843 47.97 13,491 47.97
2025-04-24 NP 貝萊德基金 - 貝萊德基礎設施永續機會基金投資者 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 192,053 123.44 192 125.88
2025-07-24 NP BMCIX - 貝萊德機構高股票報酬基金 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 35,502,419 -66.15 35,502 -66.15
2025-07-24 NP 貝萊德基金 - 貝萊德 SMID-Cap 成長股票基金 K 級 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 142,084 12,287.45 142 14,100.00
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 8,232,852 50.90 8,233 50.91
2025-07-24 NP BlackRock Funds II - 貝萊德全球股息投資組合機構股票 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 15,764,394 15,764
2025-08-26 NP 貝萊德創新與成長信託 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 75,455,498 83.39 75,455 83.39
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 45,051,898 -41.60 45,052 -41.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 221,713,444 -21.50 221,713 -21.50
2025-08-28 NP BlackRock Funds II - BlackRock 機構退休收入 2030 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 68,662 56.67 69 58.14
2025-08-20 NP FOSIX - 機構短中債券基金 1,731,896 13.94 1,732 13.96
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. 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 327,358 -65.80 327 -65.83
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盤核心基金投資人 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 34,280,419 17.81 34,280 17.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 189,692 -94.69 190 -94.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 959,516 -53.52 960 -53.54
2025-03-27 NP 管理帳戶系列 - BlackRock GA 紀律波動股票基金 K 級 19,333,504 104.02 19,334 104.02
2025-08-29 NP 格羅夫納註冊多策略基金 (ti 2), Llc 0 -100.00
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 83,573,404 -37.92 83,573 -37.92
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 14,322,151 -21.33 14,322 -21.33
2025-08-26 NP 貝萊德對沖基金引導投資組合解決方案 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 1,713 -70.96
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 38,552,736 91.36 38,553 91.35
2025-08-27 NP APDWX - Artisan 價值收入基金顧問股票 210,000 210
2025-08-20 NP FOBAX - 機構平衡基金 2,628,341 -8.46 2,628 -8.46
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica ProFund UltraBear 服務副總裁 1,887,086 1.88 1,887 1.89
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 521,976 0.77 522 0.77
2025-08-26 NP 貝萊德增強資本與收益基金公司 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 5,646,469 -33.09 5,646 -33.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,704,887 -4.16 1,705 -4.16
2025-08-26 NP 貝萊德資本配置信託 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 51,859,729 32.45 51,860 32.45
2025-08-26 NP CRMEX - CRM All Cap Value 基金投資者股票 185 -57.08
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 312,282,357 -80.59 312,282 -80.59
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 937,538,823 8.07 937,539 8.07
2025-07-24 NP BDSIX - 貝萊德優勢小型核心基金機構股 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 39,540,861 1.86 39,541 1.86
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 目標分配基金機構股份 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 1,501,402 12.38 1,501 12.43
2025-08-26 NP 貝萊德公用事業和基礎設施信託 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 12,298,539 85.68 12,299 85.69
2025-09-03 NP MMNIX - 米勒市場中性收益基金 I 類 217 185.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 9,829,191 5.80 9,829 5.80
2025-08-26 NP 貝萊德私人投資基金 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 1,710,471 -32.34 1,710 -32.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 目標分配 ETF 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 2,558,893 67.86 2,559 67.85
2025-06-26 NP BLACKROCK FUNDS - 貝萊德房地產證券基金投資者 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 3,089,855 4.41 3,090 4.39
2025-08-26 NP 貝萊德能源與資源信託 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 2,979,548 -74.63 2,980 -74.63
2025-08-26 NP 貝萊德收入信託公司 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 2,362,061 -53.59 2,362 -53.59
2025-08-26 NP CRIHX - CRM 多/空機會基金機構股票 11,036 -21.11
2025-08-27 NP APHIX - Artisan 國際基金機構股票 54,760,513 52.51 54,761 52.51
2025-06-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 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 472,598 -40.63 473 -40.70
2025-08-29 NP 格羅夫納註冊多策略基金 (ti 1), Llc 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 12,484,085 -8.96 12,484 -8.96
2025-06-26 NP 貝萊德基金 - 貝萊德全球多頭/空頭股票基金機構股票 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 14,564,678 -17.31 14,565 -17.31
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德資本增值投資組合 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 693,802 5.52 694 5.48
2025-08-20 NP FOSCX - 機構小型公司基金 9,318,744 -43.61 9,319 -43.61
2025-06-26 NP 貝萊德基金 - 貝萊德中國A機會基金機構 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 303,968 8.19 304 8.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 12,048,464 32.26 12,048 32.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 1,616,908 -10.29 1,617 -10.32
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 22,507,767 53.17 22,508 53.17
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 19,549,477 19.95 19,549 19.95
2025-09-03 NP MCFAX - 米勒可轉換債券基金 A 類股票 3,665 -81.98
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 132,155,204 15.74 132,155 15.74
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-07-24 NP BGSIX - 貝萊德科技機會基金機構 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 153,448,597 319.85 153,449 319.85
2025-08-20 NP FONPX - 支流內布拉斯加州免稅基金機構加級 379,066 -48.11 379 -48.08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 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 108,285 -20.02 108 -20.00
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 14,656,409 83.18 14,656 83.20
2025-06-26 NP CBLS - Clough 對沖股票 ETF 1,758,955 218.48 1,759 218.48
2025-04-24 NP 貝萊德資本增值基金有限公司 - 貝萊德資本增值基金有限公司 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 2,434,287 7,079.94 2,434 7,275.76
2025-07-24 NP 貝萊德基金 - 貝萊德商品策略基金投資者 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 7,034,151 9.30 7,034 9.31
2025-06-26 NP 貝萊德基金 - 貝萊德永續優勢全球股票基金 K 級 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 108,318 -4.49 108 -4.42
2025-08-20 NP FOINX - 機構收入基金 1,923,146 -56.40 1,923 -56.40
2025-06-26 NP 克拉夫全球股票基金 4,809,858 -18.33 4,810 -18.34
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 3,245,602 88.61 3,246 88.66
2025-06-26 NP 貝萊德自然資源信託 - 貝萊德自然資源信託投資者 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 3,304,203 40.64 3,304 40.66
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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 283,066,092 37.31 283,066 37.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 873,992 4.81 874 4.80
2025-06-26 NP 貝萊德基金 - 貝萊德空頭義務基金 K 類股票 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 154,514 -26.30 155 -26.32
2025-08-28 NP BlackRock Funds V - 貝萊德美國政府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 6,397,322 79.87 6,397 79.89
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 1,455,325 -1.88 1,455 -1.89
2025-06-26 NP 管理帳戶系列 - BlackRock GA 動態股票基金 K 級 209,514,206 125.72 209,514 125.72
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 101,091,253 76.52 101,091 76.52
2025-07-24 NP SHSSX - 貝萊德健康科學機會投資組合機構 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 335,339,485 266.08 335,339 266.09
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