US87264ACB98 - T-Mobile 美國公司 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 -0.67% MRQ
平均投資組合配置 0.1278 % - change of 15.28% MRQ
機構持股(長期) 200,000 (ex 13D/G) - change of -0.07MM shares -25.93% MRQ
機構市值(長期) $ 176 USD ($1000)
機構持股和股東

T-Mobile USA Inc (US:US87264ACB98)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200,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

T-Mobile USA Inc (US87264ACB98)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%。

US87264ACB98 / T-Mobile USA Inc - 2.55% 2031-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about T-Mobile 美國公司.
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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
(%)
2025-05-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 997 -46.54
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 1,377 0.81
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 11 0.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 3,730
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 38,559 -1.04
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 11,843 2.19
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 398 0.76
2025-04-22 NP APCB - ActivePassive核心債券ETF 330 0.92
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 84 1.20
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 17,881 1.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 20 0.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,043 1.56
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 116 1.75
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 890 0.79
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 359 1.70
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 757 -21.55
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 3,583 1.02
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 25,658 0.67
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 179 0.56
2025-09-25 NP GBLAX - 美國基金全球平衡基金 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 3,485 0.69
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 349 0.87
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 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 130 396.15
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 681 -3.55
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,968 1.54
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 762 1.60
2025-08-28 NP NCICX - 新契約收入基金 183 7.69
2025-08-26 NP 貝萊德核心債券信託 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 448 1.59
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 161 1.91
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 672 -17.26
2025-08-25 NP ABNDX - 美國 A 類債券基金 11,196 1.57
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 9 0.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 67 67.50
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 1,818
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 45 0.00
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 22,083 31.53
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 531 0.57
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 53 51.43
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 25,727 46.58
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 301 0.67
2025-09-24 NP CNDAX - 哥倫比亞債券基金 A 類 1,891
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,461 0.76
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 448 1.59
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 10,224 -8.81
2025-09-26 NP RFCYX - Y類策略債券基金 599 0.84
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 4,109 -8.87
2025-09-26 NP MSTMX - 晨星多部門債券基金 21 0.00
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 19,205 4.20
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 232 1.32
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 295 0.68
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 400 0.76
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 13,716 1.62
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 60,709 34.84
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 90 1.14
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,321 1.62
2025-05-28 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 331 2.48
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 45 0.00
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 376 1.35
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 12,943 185.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,971 1.60
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 600 1.53
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) 733 0.69
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 90 1.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 219 1.86
2025-09-24 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 36 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 942 1.07
2025-09-24 NP CMPIX - A 類收入基金 17,867 0.68
2025-08-28 NP STFBX - State Farm 平衡基金 90 1.14
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 421 0.72
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 182 1.12
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 15,048 1.57
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 2,695 8.23
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 3,753 19.15
2025-07-25 NP MFSB-MFS主動核心加債券ETF 136 0.74
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,687 1.59
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 115 0.88
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 70 -20.69
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 100,000 0.00 90 1.14
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 24,887 -34.19
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,736 1.52
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 12 0.00
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 45 0.00
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 195
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 143 1.42
2025-09-26 NP FIIG - First Trust 中期投資等級企業 ETF 818 0.62
2025-07-29 NP ADVAX - North Square 策略性收益基金 A 類 930 -0.21
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 983 0.82
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 17 -15.00
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 3,349 0.57
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 84 2.44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 40 2.56
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 152 0.67
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 322 0.63
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 20,706 8.27
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 469 0.64
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 6,787 0.58
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 478 0.63
2025-04-28 NP TIIUX - 核心固定收益基金 100,000 0.00 88 0.00
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 228 1.79
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 148 1.38
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 4,832
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 717 1.70
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 327 1.56
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 935 0.54
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 881 0.69
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,213 2.45
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 139 1.47
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 1,344 1.59
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 477 -28.21
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 224 1.36
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,708 -75.40
2025-09-26 NP SIFI - Harbour Scientific Alpha 收益 ETF 179 0.56
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,241 1.64
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 11,469 11.35
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,343 1.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 868 1.88
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 17,905 1.55
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 - 全球戰略收益基金 3 級 12,455
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 1,749 -23.20
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 50,017 7.70
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 865 1.65
2025-08-28 NP DODIX - 道奇考克斯收入基金 16,504 1.54
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,538 -23.84
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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 672 1.51
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 636 1.60
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 179 0.56
2025-09-26 NP USAIX - 收益基金份額 4,466 0.77
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 443 0.91
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 1,132 -2.84
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,646 0.66
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 6,010 1.57
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,711 1.66
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 53 1.96
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 269 1.52
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 14,596 3.22
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 9,703 12.85
2025-07-23 NP WATIX - 西部資產中型債券基金I類 106 0.95
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 206 1.49
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 313 0.65
2025-08-26 NP GMDYX - 機構中期債券基金 1,075 1.51
2025-09-17 NP GBIAX - 全國債券指數基金A類 27 0.00
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 12,421 1.57
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 849 0.71
2025-05-27 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 3,009 111.98
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 5,688
2025-08-25 NP ABALX - 美國平衡基金 A 類 219 1.40
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 28,715 0.78
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 232 0.87
2025-09-25 NP MFIOX - MFS策略收益基金A 5,499 0.68
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