US110122DR63 - 百時美施貴寶公司 2.35% 2040 年 11 月 13 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.35% MRQ
平均投資組合配置	0.0237 % - change of -10.73% MRQ

機構持股和股東

BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (US:US110122DR63)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 .

BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (US110122DR63)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%。

US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 - 2.35% 2040-11-13 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 (%)
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	86	0.00
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	7	0.00
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	100	-2.91
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	471	-33.10
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	207	0.98
2025-05-27	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	59
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	2,008	13.97
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	459	0.88
2025-06-26	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	811	1.00
2025-06-26	NP	QLTA - iShares Aaa - A 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	440	-13.89
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	14	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	73	32.73
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	10	0.00
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	270	1.12
2025-06-26	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	1,217	1.00
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	45	0.00
2025-07-25	NP	ELQD - iShares ESG 高級投資等級公司債 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	7	0.00
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	11,553	-38.79
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	35	2.94
2025-04-29	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	285	-0.70
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	14	0.00
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	357	0.85
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	1	0.00
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	272	-3.90
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	730	-12.17
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	200	0.51
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	275
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	140	-3.45
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	132	-67.33
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	7,367	-8.64
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	816	-35.98
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 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	87	48.28
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	320	-3.61
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	137
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	2,592	-3.68
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	558	1.27
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	7	-99.43
2025-08-26	NP	MAPOX - Mais & Power 平衡基金	1,031	1.08
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	905	-3.62
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	7,897	0.78
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	100	-71.10
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	107	-3.64
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金	108	0.93
2025-08-28	NP	SSASX - 道富收益基金	60	-21.33
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	1	0.00
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	135	1.50
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	120	0.84
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	6,388	-18.08

US110122DR63 - 百時美施貴寶公司 2.35% 2040 年 11 月 13 日 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

US110122DR63 - 百時美施貴寶公司 2.35% 2040 年 11 月 13 日股票 - 股價，機構持股，股東