US882722KF74 - 德州聖股票 - 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 0.00% MRQ
平均投資組合配置	0.0556 % - change of 28.36% MRQ

機構持股和股東

TEXAS ST (US:US882722KF74)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 .

TEXAS ST (US882722KF74)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%。

US882722KF74 / TEXAS ST - 5.52% 2039-04-01 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	82	1.23
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	52	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	206	0.49
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	1,060	0.57
2025-06-24	NP	富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級	364	1.40
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 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	1,271	0.08
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	252	-2.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	417	0.48
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	515	0.19
2025-07-28	NP	BAB - Invesco 應稅市政債券 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	2,599	-2.59
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	159	1.28
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	121	-2.44
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	5,881	0.10
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	585	-2.34
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	412	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	844	0.60
2025-07-25	NP	GBF - iShares 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	20	0.00
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	355	0.28
2025-06-30	NP	VWESX - Vanguard 長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	3,757	1.49
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	72	1.43
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	569	-2.57
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	206	0.49
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	185	0.54
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	5,337	-2.22
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	342	-2.56
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	968	1.90
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別	33,510	127.56
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	4,297	0.54
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	268	0.38
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	5	0.00
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)	257	0.78
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	118	1.74
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	103	0.00
2025-06-18	NP	RMHSX - S 級長期債券基金	394	91.26
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	11,909	0.53
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	340	0.59
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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	0.00
2025-07-28	NP	PTCRX - 績效信託信貸基金 - 機構類別	1,259
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	1,107	-58.40
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	2,228	0.54
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	17,976	0.54
2025-06-18	NP	GBIAX - 全國債券指數基金A類	51	2.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	103	0.98
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	103	2.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	113	0.00

US882722KF74 - 德州聖 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

US882722KF74 - 德州聖股票 - 股價，機構持股，股東