US718172CW74 - 菲利普莫里斯國際公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -0.90% MRQ
平均投資組合配置 0.0615 % - change of -1.50% MRQ
機構持股和股東

Philip Morris International Inc (US:US718172CW74)擁有 0 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。 最大的股東包括 .

Philip Morris International Inc (US718172CW74)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%。

US718172CW74 / Philip Morris International Inc - 5.625% 2029-11-17 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 .

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 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 21,208 0.08
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 6,529 0.12
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 4,497 1.60
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 420 0.72
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 147 1.38
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 209 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 8,774 55.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 268 0.75
2025-06-26 NP DFSD - 維度短期固定收益 ETF 8,355 4.22
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 1,889 1.23
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 22,085 0.71
2025-06-18 NP GBIAX - 全國債券指數基金A類 21 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 0.82
2025-08-25 NP ABALX - 美國平衡基金 A 類 17,796 0.71
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 350
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 215 0.94
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 226 0.45
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 210 0.48
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 22,348 0.71
2025-08-28 NP SSASX - 道富收益基金 201 -21.57
2025-07-24 NP FCBFX - 富達公司債基金 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 3,445 0.12
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,131 0.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 36 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 600 -10.73
2025-08-28 NP DODIX - 道奇考克斯收入基金 40,699 0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 45 2.27
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 236 0.85
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 34 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 2.27
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 7,250 8.79
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 519 1.57
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 287 0.00
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 188 19.87
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 81 -5.88
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 15,959 0.71
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 16 -79.17
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 7,163 0.14
2025-06-26 NP AMECX - 美國 A 級收入基金 2,988 1.60
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 52 1.96
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 42 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 7 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 74 1.39
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 1,557 0.71
2025-08-26 NP MSFRX - MFS 總回報基金 A 1,288 -4.87
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 19 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 339 0.89
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 13,108 55.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 95 1.08
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 334 0.30
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 116 0.88
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 626 -0.32
2025-05-28 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 1,173 1.21
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 147 1.39
2025-08-26 NP SNIDX - 中期投資組合 870 0.69
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 17,051 0.71
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 614 30.98
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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 20,811 0.71
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 38 0.00
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 236 -29.85
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 12 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,706 -64.46
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 261 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 809 -14.04
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 372 -4.63
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 631 0.16
2025-06-26 NP MFBFX - MFS企業公債基金A 5,755 1.59
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 680 -17.50
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 700 1.75
2025-07-29 NP 景順債券基金 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 8 0.00
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 9,191 -28.06
2025-06-26 NP TBLRX - 泛美平衡 II R 34 -23.26
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 605 0.17
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 347 23.13
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 1,073 0.19
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 189
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 222 0.91
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 41,008 0.24
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 8,095 9.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 98 1.04
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 28 3.70
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 968 0.73
2025-06-26 NP TMBRX - 泛美中間債券 I2 2,600 -15.53
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 493 2.92
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 24 4.35
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 103 59.38
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,575 0.77
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 5,005 -3.38
2025-08-28 NP STFBX - State Farm 平衡基金 158 0.64
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 225 1.81
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 1,218 0.66
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 5,151 115.16
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 16 0.00
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 261 0.38
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,124 0.72
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 148 1.38
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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 147 0.68
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,256 0.71
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 21 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 163 0.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 1,677 1.58
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,907 0.69
2025-08-11 NP 六環信託 - 六環全球債券基金 2
2025-07-29 NP ACCEX - 景順企業債券基金C類 601 -11.09
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 8,328 1.81
2025-05-20 NP GSGLX - 高盛機構全球收益基金 547 1.30
2025-06-26 NP MSTVX - 晨星另類基金 214 1.43
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 7 0.00
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 7,103 19.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 106 -5.36
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 1,048 3.05
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