US12189LAP67 - 伯靈頓北聖達菲有限責任公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 5.41% MRQ
平均投資組合配置	0.0193 % - change of 31.85% MRQ

機構持股（長期）	500,000 (ex 13D/G) - change of -0.39MM shares -43.76% MRQ
機構市值（長期）	$ 480 USD ($1000)

機構持股和股東

Burlington Northern Santa Fe LLC (US:US12189LAP67)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500,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Burlington Northern Santa Fe LLC (US12189LAP67)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%。

US12189LAP67 / Burlington Northern Santa Fe LLC - 5.15% 2043-09-01 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 (%)
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			374	-1.06
2025-07-25	NP	EAGG - iShares ESG 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			87	-4.44
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			1,217	-8.43
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			480	-1.03
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
2025-08-25	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			193	-0.52
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			2,833	-56.30
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			725	-4.48
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			1,608	1.26
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			1,415
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			2,422	-0.74
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			151	-5.06
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			3,013	-0.26
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			144	-0.69
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			213	-58.02
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			7,595	6.82
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			75	-3.85
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			969	-1.22
2025-08-27	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			8,980	-0.28
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			47	-2.08
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	500,000	0.00	480	-1.03
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			74	-1.35
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			628	-8.59
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			914	-0.76
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			267	-7.93
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			481	-0.41
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			3,605	-0.30
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			94	-4.08
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			133
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			48	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			3,194	-8.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			336	-0.88
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			3,188	-4.52
2025-08-26	NP	NOBOX - 北方債券指數基金			269	-1.11
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			84	-1.19
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			381	-0.78
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			48	-4.08
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			2,078	-4.55
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			95	-4.08

US12189LAP67 - 伯靈頓北聖達菲有限責任公司 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

US12189LAP67 - 伯靈頓北聖達菲有限責任公司股票 - 股價，機構持股，股東