US87264ABT16 - T-MOBILE 美國公司 2.875% 2031 年 2 月 15 日股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 2.30% MRQ
平均投資組合配置	0.0875 % - change of 20.69% MRQ

機構持股（長期）	300,000 (ex 13D/G) - change of -2.08MM shares -87.40% MRQ
機構市值（長期）	$ 272 USD ($1000)

機構持股和股東

T-MOBILE USA INC 2.875% 02/15/2031 (US:US87264ABT16)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300,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

T-MOBILE USA INC 2.875% 02/15/2031 (US87264ABT16)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%。

US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 - 2.875% 2031-02-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			1,639	1.61
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			15,338	46.46
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			13,643	0.93
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			6,488	1.69
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			6,003	-0.68
2025-09-26	NP	MSTMX - 晨星多部門債券基金			96	1.05
2025-06-18	NP	全國互惠基金 - 全國債券投資組合 R6 級			1,858	2.15
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			1,140
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			1,633	0.86
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			7,251	0.89
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			169	1.81
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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			265	0.76
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			4,464	22.95
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			2,766	1.62
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			180	1.12
2025-07-25	NP	IMTB - iShares 核心 5-10 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			24	140.00
2025-07-30	NP	APCB - ActivePassive核心債券ETF			371	0.82
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級			9,382	1.68
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			46	2.27
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			17,591	1.69
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			3,240	0.87
2025-08-25	NP	美國基金保險系列-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			13,378	1.62
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			194	-3.98
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			346	1.76
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			455	1.56
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			4,527	1.68
2025-08-26	NP	FLCO - 富蘭克林自由投資等級企業 ETF			6,374	12.89
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			64	1.61
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			18	5.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			9	12.50
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			136	0.74
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			956	1,246.48
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			180	2.27
2025-09-25	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			29,017	0.89
2025-08-28	NP	PSTKX - PIMCO StocksPLUS 基金機構			364	1.68
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			2,923	1.63
2025-08-15	NP	IG - 本金投資等級企業主動式 ETF			887
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			447	1.82
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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			3,351	7.17
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			406	2.02
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			813	1.75
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			11,059	0.89
2025-09-24	NP	CNDAX - 哥倫比亞債券基金 A 類			3,676	0.91
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			30,384	1.08
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			1,300	0.93
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			450
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			5	0.00
2025-08-29	NP	JVRNX - 策略收入機會信託資產淨值			227	-36.41
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			59	1.72
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			59	0.00
2025-09-24	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			636	0.95
2025-05-20	NP	GSFIX - 高盛機構核心固定收益基金			1,975	2.12
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			9,405	1.69
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			2,173	0.88
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			1,801	0.84
2025-07-28	NP	TIIUX - 核心固定收益基金			72	1.41
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			146	1.40
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			81
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			259	1.57
2025-08-25	NP	ABALX - 美國平衡基金 A 類			5,942	1.61
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			455	0.89
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			464	1.53
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			1,417	-13.39
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	300,000	0.00	273	1.49
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			40	-18.37
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級			13	0.00
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金			20
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			3,401	95.24
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			450	0.90
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			46	2.27
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			214	1.43
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			159	-8.14
2025-09-24	NP	IBDW - iShares iBonds Dec 2031 固定企業 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			4,984	20.04
2025-09-26	NP	MSTVX - 晨星另類基金			90	0.00
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 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			360	34.33
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			342	1.49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			9	12.50
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			474	1.72
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			141	2.17
2025-05-27	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			67	3.08
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			450	0.90
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			91	1.12
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			141	683.33
2025-08-25	NP	ABNDX - 美國 A 類債券基金			13,659	1.61
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			6,160	-1.66
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			500	1.63
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			218	0.93
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			113	0.90
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			45	400.00

US87264ABT16 - T-MOBILE 美國公司 2.875% 2031 年 2 月 15 日股票 - 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 T-MOBILE 美國公司 2.875% 2031 年 2 月 15 日.

13F和NPORT申報文件

US87264ABT16 - T-MOBILE 美國公司 2.875% 2031 年 2 月 15 日 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 T-MOBILE 美國公司 2.875% 2031 年 2 月 15 日.

13F和NPORT申報文件

US87264ABT16 - T-MOBILE 美國公司 2.875% 2031 年 2 月 15 日股票 - 股價，機構持股，股東