US12189LBJ98 - 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
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -7.02% MRQ
平均投資組合配置 0.0333 % - change of 5.30% MRQ
機構持股(長期) 1,834,000 (ex 13D/G) - change of -1.80MM shares -49.60% MRQ
機構市值(長期) $ 1,549 USD ($1000)
機構持股和股東

Burlington Northern Santa Fe LLC (US:US12189LBJ98)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1,834,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Burlington Northern Santa Fe LLC (US12189LBJ98)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%。

US12189LBJ98 / Burlington Northern Santa Fe LLC - 4.45% 2053-01-15 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 .

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
(%)
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 194 -10.60
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 834,000 -59.12 706 -58.72
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 258 -0.39
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,792 -5.14
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 1,317 -2.08
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 812 -5.81
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 14 0.00
2025-04-25 NP AFIX - Allspring 廣泛市場核心債券 ETF 96
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 165 -5.17
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 3,387 -34.42
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 962 -0.21
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 801 -0.37
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 33 -2.94
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 103 -4.63
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,828 -5.13
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 155 -0.65
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 1,652 -5.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 84 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 64 -4.48
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 2,315 -4.93
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 51 0.00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 2,153 -4.95
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 42 -2.38
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 169 -0.59
2025-05-29 NP JVCNX - 核心債券信託淨值 91 -1.09
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 214 -1.38
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 5,624 -22.02
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 87 1.16
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 62 -4.62
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 254 -0.39
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 130 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 422 -0.47
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 100 0.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 121 -5.51
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 10,584 -0.40
2025-05-27 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 1,789 1.07
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 468 1.74
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 253 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 69 2.99
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,520 -0.26
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 7,293 -0.40
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 148 -0.68
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 474 0.85
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 253 -5.26
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 594 -3.73
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 844 -0.24
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 1,675 -0.53
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 844 -0.24
2025-05-28 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 114 9.62
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 325 -1.22
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 791 -8.45
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 4,149 -0.29
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 597 10.15
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