US12189LAC54 - 伯靈頓北聖達菲。 5.05% 2041 年 3 月 1 日股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1456 % - change of -3.75% MRQ

機構持股（長期）	510,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 477 USD ($1000)

機構持股和股東

Burlington North Santa Fe. 5.05% 03/01/2041 (US:US12189LAC54)擁有 2 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510,000股。最大的股東包括 SBIFX - Sextant Bond Income Fund, and SGHIX - Sextant Global High Income Fund .

Burlington North Santa Fe. 5.05% 03/01/2041 (US12189LAC54)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%。

US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 - 5.05% 2041-03-01 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 (%)
2025-07-25	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			94	-3.09
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			31	0.00
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			648	0.47
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			156	0.65
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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			70	-2.78
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			96	0.00
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			2,371	-3.07
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			908	12.38
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			192	0.52
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			975	-14.62
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			10,061	0.68
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			42	-2.33
2025-09-17	NP	GBIAX - 全國債券指數基金A類			57	1.79
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			753	98.68
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			240	0.42
2025-07-28	NP	AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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	-3.14
2025-07-30	NP	SGHIX - Sextant 全球高收入基金	200,000	0.00	188	-3.61
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			377	-0.79
2025-09-24	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			240	25.79
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			206	0.49
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			479	0.42
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			745	-0.40
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			568	545.45
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			125	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			120	0.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			1,555	0.45
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			464	-3.54
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			5,351	1.21
2025-09-24	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			428	0.71
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			1,812	0.28
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			132
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			28	-3.45
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			2,828	-0.28
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			6,672	-20.36
2025-07-30	NP	SBIFX - Sextant 債券收益基金	310,000	0.00	291	-3.65

US12189LAC54 - 伯靈頓北聖達菲。 5.05% 2041 年 3 月 1 日股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 伯靈頓北聖達菲。 5.05% 2041 年 3 月 1 日.

13F和NPORT申報文件

US12189LAC54 - 伯靈頓北聖達菲。 5.05% 2041 年 3 月 1 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 伯靈頓北聖達菲。 5.05% 2041 年 3 月 1 日.

13F和NPORT申報文件

US12189LAC54 - 伯靈頓北聖達菲。 5.05% 2041 年 3 月 1 日股票 - 股價，機構持股，股東