US718172CV91 - 菲利普莫里斯國際公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 12.09% MRQ
平均投資組合配置	0.0737 % - change of -6.21% MRQ

機構持股（長期）	35,000 (ex 13D/G) - change of -1.18MM shares -97.13% MRQ
機構市值（長期）	$ 35 USD ($1000)

機構持股和股東

Philip Morris International Inc (US:US718172CV91)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35,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Philip Morris International Inc (US718172CV91)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%。

US718172CV91 / Philip Morris International Inc - 5.13% 2027-11-17 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	35,000	0.00	36	0.00
2025-08-25	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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			321	0.31
2025-08-11	NP	六環信託 - 六環全球債券基金			76
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			92	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			1,175	0.77
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			341	0.00
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			825
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			40,083	0.16
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			10,170	0.78
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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			8,177	-30.11
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金			948	0.53
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			143	0.71
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			410	-1.44
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			188	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			1,062	0.85
2025-07-25	NP	IGSB - iShares 短期公司債 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			9,168	-3.33
2025-07-29	NP	ACCEX - 景順企業債券基金C類			39	-9.52
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			20,305	0.17
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,530	0.26
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			3	0.00
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			1,220	-0.81
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			5	0.00
2025-06-26	NP	AMECX - 美國 A 級收入基金			6,075	0.76
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			173	0.58
2025-06-26	NP	MQLIX - MFS 有限期限基金 I			2,957	0.78
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			158	0.64
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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			1,983
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			590	0.17
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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			3,135	0.26
2025-07-29	NP	MYCG - SPDR SSGA My2027 公司債 ETF			153	100.00
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			8,478	0.15
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			20	0.00
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			350	-42.24
2025-08-05	NP	HOSBX - 短期債券基金			821	0.24
2025-07-22	NP	FGCSX - 聯合短期-中期總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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			2,036	0.20
2025-06-24	NP	MCSAX - MFS商品策略基金A			966	0.84
2025-07-24	NP	FTHRX - 富達中級債券基金 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			10,193	0.16
2025-08-28	NP	ULST - SPDR SSGA 超短期債券 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			5
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			2,722	20.71
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			123	-36.46
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			166
2025-05-29	NP	CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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			16,315	0.52
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			153	0.66
2025-08-11	NP	CUSDX - 六圈超短期基金			2,024	109.52
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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			61,781	0.30
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			305	0.33
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			305	0.33
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			7,838
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			510	0.39
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			34,851	0.30
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			15,299	0.30
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			3,728	0.30
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			838	-5.20
2025-06-30	NP	VFSTX - Vanguard 短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			88,545	-4.29
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			87
2025-07-25	NP	GBF - iShares 政府/信用債券 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			56	0.00
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			243
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			330	-57.98
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			466
2025-07-29	NP	STBAX - 景順短期債券基金A類			1,234	-4.79
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			312
2025-08-27	NP	VBISX - 先鋒短期債券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			16,650	5.23
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級			510	0.39
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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			85
2025-08-25	NP	ABNDX - 美國 A 類債券基金			15,483	0.27
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			6,137	2.03
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			311	0.65
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			7,340	-0.19
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			1,934
2025-08-28	NP	STFBX - State Farm 平衡基金			153	0.66
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			3	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			407	0.25
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			204	0.49
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 定期企業 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			8,247	4.86
2025-07-28	NP	TIIUX - 核心固定收益基金			238	0.42
2025-08-25	NP	美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors 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			44	0.00
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			367	0.27
2025-09-17	NP	GBIAX - 全國債券指數基金A類			20	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			238	-6.69
2025-09-23	NP	FCSH - 聯合 Hermes 短期企業 ETF			472	537.84
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			3,536	33.64
2025-08-14	13F	10Elms律師事務所			82	0.00
2025-08-25	NP	ABALX - 美國平衡基金 A 類			26,985	0.26
2025-07-29	NP	BSCR - Invesco BulletShares 2027 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			11,811	16.91
2025-08-26	NP	MSFRX - MFS 總回報基金 A			2,904	-5.35
2025-06-26	NP	MCBKX - MFS 核心債券基金 R4			26	0.00
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			2,341	0.13
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			2,183	0.23
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			39,286	8.31
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			510
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			2,005	0.15
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			184	-6.63
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			20,363	0.30
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			7	0.00
2025-05-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			92	9.64
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			204	0.00
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別			299	-9.42
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			863	10.65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			260	0.39
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			1,402	0.29
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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			296	0.00
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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			575	0.70

US718172CV91 - 菲利普莫里斯國際公司股票 - 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 菲利普莫里斯國際公司.

13F和NPORT申報文件

US718172CV91 - 菲利普莫里斯國際公司 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 菲利普莫里斯國際公司.

13F和NPORT申報文件

US718172CV91 - 菲利普莫里斯國際公司股票 - 股價，機構持股，股東