US761713BB19 - 雷諾美國公司股票 - 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 -7.45% MRQ
平均投資組合配置	0.0729 % - change of 5.94% MRQ

機構持股和股東

Reynolds American Inc (US:US761713BB19)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 .

Reynolds American Inc (US761713BB19)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%。

US761713BB19 / Reynolds American Inc - 5.85% 2045-08-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF	85	1.20
2025-08-26	NP	西部資產收益基金	87	1.18
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	22,763	1.30
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	1,134	1.25
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	687	1.18
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,713	1.12
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	918	20.82
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	3,312	-16.07
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	72	1.41
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	353	-3.29
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	9,090	-3.30
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	174	1.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級	1,302	1.80
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級	48	2.13
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	2,490	1.10
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	307	-3.15
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	386	1.05
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	77	1.32
2025-08-26	NP	NOBOX - 北方債券指數基金	767	1.19
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	7,596	-3.30
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	1,915	1.32
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	521	1.17
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	713	-3.26
2025-08-26	NP	西部資產優質債券基金	589	137.50
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	434	1.40
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	226	25.56
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	473	1.07
2025-07-22	NP	FTRFX - 聯合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	4,103	-3.35
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	1,282	-3.32
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	17,922	-8.01
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	1,124	1.35
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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	28	-3.45
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用	29	3.57
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	5,621	-1.49
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	126	-4.58
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	33,953	1.31
2025-07-24	NP	FBND - 富達全債券 ETF 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	85	-52.00
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級	14,195	-3.32
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	399	-16.39
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	401	-3.38
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	554	-3.32
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	112	0.91
2025-05-22	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	7,967	0.26
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	966	1.15
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	1,308	15.45
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	47,774	-3.31
2025-06-25	NP	西部資產全球企業限定機會基金公司	131	-1.50
2025-07-28	NP	TIIUX - 核心固定收益基金	84	-3.49
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	67	-86.61
2025-08-11	NP	六環信託 - 六環全球債券基金	87	1.18
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	1,960	1.08
2025-07-22	NP	FSTBX - 聯邦全球配置基金 A 類股票 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	189	-3.59
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	3,163	0.13
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	970	3.63
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF	126	10.62
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	94	-3.09
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	145	0.70
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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	562	-4.43
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	14,775	-20.63
2025-07-24	NP	FTBFX - 富達全債券基金 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	21,432	-3.31
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	1,114	1.09
2025-06-26	NP	MSTMX - 晨星多部門債券基金	19	20.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	220	-0.90
2025-08-26	NP	WATFX - 西部資產核心債券基金I類	879	1.04
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	235
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金	1,066	-30.89
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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	2,783	4.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	256	1.19
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	103	-55.41
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	212	-14.92
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	195	21.25
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	410	1.49
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	257	47.98
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	103	4.04
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	3,175	-3.32
2025-08-26	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	25,228	1.10
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	78	1.30
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	193	1.05
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	14	-50.00
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF	94	-2.11
2025-06-26	NP	AMECX - 美國 A 級收入基金	3,657	-1.51
2025-08-26	NP	貝萊德信貸分配收益信託 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	2,253	1.08
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	2,436	-1.10
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	12,209	-3.31
2025-05-23	NP	FCSPX - 聯合公司債策略投資組合 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	287	0.00
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級	46	2.22
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	2,006	-8.49

US761713BB19 - 雷諾美國公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US761713BB19 - 雷諾美國公司股票 - 股價，機構持股，股東