基本數據
| 機構持有者 | 21 total, 21 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 7.8486 % - change of -2.61% MRQ |
| 機構持股(長期) | 456,454,597 (ex 13D/G) - change of 33.26MM shares 7.86% MRQ |
| 機構市值(長期) | $ 456,443 USD ($1000) |
機構持股和股東
First American Government Obligations Fund Class Z (US:31846V567)擁有 21 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456,454,597股。 最大的股東包括 BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares, BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares, BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares, BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares, BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares, BIAFX - Brown Advisory Flexible Equity Fund Investor Shares, BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares, and BIAGX - Brown Advisory Growth Equity Fund Investor Shares .
First American Government Obligations Fund Class Z (31846V567)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%。
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | NP | SUNBX - Spectrum Unconstrained 基金投資人類別股票 | 420 | -16.50 | ||||||
| 2025-08-29 | NP | BIAIX - Brown Advisory 中等收入基金投資人股票 | 1,066,950 | -69.30 | 1,067 | -69.32 | ||||
| 2025-08-29 | NP | BIAFX - Brown Advisory 靈活股票基金投資人股票 | 21,748,929 | 29.01 | 21,749 | 29.01 | ||||
| 2025-07-30 | NP | BCGDX - 藍色當前全球股息基金機構類別 | 7,041 | 217.45 | ||||||
| 2025-08-29 | NP | BIAUX - Brown Advisory 小型股基本價值基金投資人股票 | 43,911,718 | -24.17 | 43,912 | -24.17 | ||||
| 2025-08-29 | NP | BAFHX - Brown Advisory - WMC 策略歐洲股票基金機構股票 | 25,374,573 | 87.60 | 25,375 | 87.59 | ||||
| 2025-08-29 | NP | BVALX - Brown Advisory - Beutel Goodman 大盤價值基金機構股 | 45,461,272 | -10.42 | 45,461 | -10.42 | ||||
| 2025-06-30 | NP | DAHYX - 鄧納姆高收益債券基金 A 類 | 7,314 | 205.60 | ||||||
| 2025-08-07 | NP | 牛津萊恩資本公司 | 45,913 | -84.45 | ||||||
| 2025-08-08 | NP | QEVOX - Quantified Evolution Plus 基金投資者類別股票 | 5,403 | -67.09 | ||||||
| 2025-08-29 | NP | BISVX - Brown Advisory 永續價值基金投資人股票 | 8,188,782 | 19.28 | 8,189 | 19.27 | ||||
| 2025-08-29 | NP | BAFYX - Brown Advisory 永續小型股核心基金機構股 | 4,477,865 | -14.32 | 4,478 | -14.33 | ||||
| 2025-08-01 | NP | SAPEX - Spectrum Advisors 優先基金投資者類別股票 | 478 | 36.68 | ||||||
| 2025-08-29 | NP | BAFJX - Brown Advisory - WMC 日本股票基金機構股份 | 9,005,858 | 35.85 | 9,006 | 35.84 | ||||
| 2025-08-29 | NP | BITEX - Brown Advisory 免稅永續債券基金投資人股票 | 7,952,549 | 159.74 | 7,953 | 159.78 | ||||
| 2025-08-29 | NP | BAFQX - Brown Advisory 新興市場精選基金機構股票 | 11,986,151 | -1.31 | 11,986 | -1.30 | ||||
| 2025-08-28 | NP | JCPLX - Johnson Core Plus 債券基金 | 168 | 273.33 | ||||||
| 2025-08-08 | NP | QSTAX - 量化 STF 基金顧問類別股票 | 66,665 | 48.43 | ||||||
| 2025-08-29 | NP | BAFZX - Brown Advisory 抵押證券基金機構股票 | 13,447,893 | -56.10 | 13,448 | -56.10 | ||||
| 2025-08-28 | NP | JINTX - 約翰遜國際基金 | 107 | -40.56 | ||||||
| 2025-08-28 | NP | JENHX - 約翰遜增強回報基金 | 5,716 | 943.07 | ||||||
| 2025-08-08 | NP | QSPMX - 量化模式識別基金投資者類別股票 | 21,070 | 22.48 | ||||||
| 2025-08-29 | NP | BAISX - Brown Advisory 永續債券基金機構股 | 18,606,046 | -10.90 | 18,606 | -10.90 | ||||
| 2025-08-29 | NP | BAFMX - Brown Advisory 中型成長基金機構股 | 3,481,394 | 73.92 | 3,481 | 73.96 | ||||
| 2025-08-27 | NP | LKBLX - LK 平衡基金機構類別 | 892,923 | 45.27 | 893 | 45.28 | ||||
| 2025-08-08 | NP | QBDSX - 量化管理收益基金投資者類別股票 | 14,869 | 166.18 | ||||||
| 2025-08-08 | NP | QFITX - 量化戰術固定收益基金投資者類別股票 | 4,279 | -18.73 | ||||||
| 2025-08-28 | NP | JIBDX - 約翰遜機構短期債券基金 I 類 | 116 | -51.06 | ||||||
| 2025-08-29 | NP | BAILX - 布朗諮詢永續國際領導者基金機構股票 | 1,026,773 | -10.20 | 1,027 | -10.24 | ||||
| 2025-08-29 | NP | BAFWX - 布朗諮詢永續成長基金機構股 | 113,591,460 | 14.93 | 113,591 | 14.93 | ||||
| 2025-08-01 | NP | QGLDX - 金條策略基金投資人類別股票 | 14,181 | -5.91 | ||||||
| 2025-08-28 | NP | JOPPX - 約翰遜機會基金 | 1,150 | -11.67 | ||||||
| 2025-08-01 | NP | OTRFX - OnTrack 核心基金投資人類別股票 | 262 | -35.31 | ||||||
| 2025-08-08 | NP | QMLFX - 量化市場領導者基金投資者類別股票 | 10,685 | 1,011.76 | ||||||
| 2025-08-29 | NP | BTEIX - Brown Advisory 免稅債券基金機構股票 | 26,759,122 | 10.34 | 26,759 | 10.34 | ||||
| 2025-08-29 | NP | BIASX - Brown Advisory 小型成長基金投資人股票 | 22,110,126 | 36.67 | 22,110 | 36.68 | ||||
| 2025-08-08 | NP | QTSSX - 量化戰術部門基金投資人類別股票 | 4,292 | -63.87 | ||||||
| 2025-08-28 | NP | JIBFX - 約翰遜機構核心債券基金 I 類 | 1,936 | -56.76 | ||||||
| 2025-08-08 | NP | QCGDX - 量化共同基金投資者類別股票 | 1,514 | -61.73 | ||||||
| 2025-08-08 | NP | QGBLX - 量化全球基金投資人類別 | 5,892 | 1,430.39 | ||||||
| 2025-08-29 | NP | BIAGX - Brown Advisory 成長股票基金投資人股票 | 16,479,506 | 2.89 | 16,480 | 2.89 | ||||
| 2025-08-29 | NP | BAFLX - Brown Advisory 全球領袖基金機構股票 | 57,857,448 | 70.51 | 57,857 | 70.51 | ||||
| 2025-08-08 | NP | QGITX - 量化政府收入戰術基金投資者類別股票 | 20,254 | -19.39 | ||||||
| 2025-08-28 | NP | JIBEX - 約翰遜機構中級債券基金 I 類 | 233 | 3.11 | ||||||
| 2025-08-01 | NP | Advisors Preferred Trust - 金條策略投資組合 | 8,061 | 13.25 | ||||||
| 2025-06-27 | NP | TIHGX - 投資公司成長基金 | 1,448 | 0.21 | ||||||
| 2025-08-08 | NP | QRDTX - 量化上漲股息戰術基金投資者類別股票 | 1,849 | 23.53 | ||||||
| 2025-08-28 | NP | JEQIX - 約翰遜股票收益基金 | 16,727 | 18.02 | ||||||
| 2025-08-08 | NP | QALTX - 量化另類投資基金投資人類別股票 | 231 | -84.62 | ||||||
| 2025-08-29 | NP | BIAMX - Brown Advisory 馬裡蘭債券基金投資人股票 | 3,027,259 | 33.77 | 3,027 | 33.76 |
