US718172DE67 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 2.44% MRQ
平均投資組合配置 0.0517 % - change of -9.30% MRQ
機構持股(長期) 415,000 (ex 13D/G) - change of -0.03MM shares -5.68% MRQ
機構市值(長期) $ 432 USD ($1000)
機構持股和股東

Philip Morris International, Inc. (US:US718172DE67)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415,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Philip Morris International, Inc. (US718172DE67)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%。

US718172DE67 / Philip Morris International, Inc. - 5.625% 2033-09-07 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
(%)
2025-08-25 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 15,869 1.03
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 238 -0.84
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 6,342 -22.04
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 1,792 -0.67
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,048 1.06
2025-06-26 NP DFCF - 維度核心固定收益 ETF 6,499 1.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 523 1.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 911 1.45
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 363 1.68
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 119 0.85
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 280 1.09
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 419 1.21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 27 3.85
2025-08-22 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 1,179 -25.44
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 1 -75.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 367 -0.81
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 512 -27.31
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 28 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 826 -0.60
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 21 -9.09
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 145 -22.87
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 414 -0.72
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 207 1.47
2025-08-27 NP VBIIX - 先鋒中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 5,032 -5.29
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 93 2.20
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,546 -44.02
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 246 1.23
2025-07-28 NP TIIUX - 核心固定收益基金 26 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 26 4.00
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 1,643 -0.60
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,116 -23.37
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 21 0.00
2025-06-26 NP MSTVX - 晨星另類基金 93 2.20
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 681 1.19
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 854 -39.63
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
2025-06-30 NP VFICX - Vanguard 中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 15,580 1.98
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 23 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質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 3,112 1.67
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 377 1.07
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 12,020 1.12
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 54,326 -14.22
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 524 0.97
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 2,096 1.11
2025-07-25 NP IGIB - iShares 中期公司債 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 5,984 -7.85
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 3,263 4.82
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 473 3.06
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 6,863 -0.62
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 10,343 -0.48
2025-07-29 NP ACCEX - 景順企業債券基金C類 5,363 -11.77
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 207
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 9,855 -3.43
2025-08-25 NP SCHI - 嘉信理財 5-10 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 4,488 9.49
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 1,990 16.18
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 13,632 -0.61
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 17,484 -0.63
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 42 -69.40
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 17,244 13.44
2025-08-11 NP 六環信託 - 六環全球債券基金 52
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 282 11.07
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 262 0.77
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 2,614 4.52
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 592 -38.20
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 26 4.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 130,000 0.00 136 1.49
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 9,505 32.94
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 31 0.00
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 289 15.14
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 401 -46.32
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,290 -16.97
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 10,256 1.11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 136 -51.25
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 285,000 0.00 296 0.00
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 1,048 1.06
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 136 -74.24
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 155 -0.64
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 4,810 1.09
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 37 -68.14
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 2,735 -1.83
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 6,657 14.36
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 485 1.25
2025-06-30 NP GTO - 景順總報酬債券 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 81 -50.62
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,013 -0.63
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 597 2.05
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista