US969457BY52 - 威廉斯公司/The 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.17% MRQ
平均投資組合配置 0.0826 % - change of 3.34% MRQ
機構持股(長期) 675,000 (ex 13D/G) - change of -2.56MM shares -79.10% MRQ
機構市值(長期) $ 604 USD ($1000)
機構持股和股東

Williams Cos Inc/The (US:US969457BY52)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675,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Williams Cos Inc/The (US969457BY52)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%。

US969457BY52 / Williams Cos Inc/The - 2.6% 2031-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 威廉斯公司/The.
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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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 38 2.78
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 4,188 1.97
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 10,106 1.96
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 10,754 2.00
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 11,441 -1.63
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 27 0.00
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 5,733 10.89
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 115 0.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 106 2.91
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 17,927 1.96
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 19,787 2.01
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 35 0.00
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 43,140 6.91
2025-08-28 NP STFBX - State Farm 平衡基金 224 1.83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 58 1.75
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 197 2.07
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 177 2.33
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,613 1.96
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 896 2.05
2025-07-23 NP WATIX - 西部資產中型債券基金I類 106 0.95
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 658 1.86
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 4,965 7.63
2025-08-19 NP GSGLX - 高盛機構全球收益基金 314 1.95
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 44 2.33
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 179 2.29
2025-06-26 NP MSTVX - 晨星另類基金 111 -23.61
2025-07-28 NP AVGB-Avantis 信貸 ETF 89
2025-06-26 NP HEIIX - 軒尼詩股票及收益基金機構類 419 2.44
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 4,318
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 143 2.14
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,768 2.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 402 2.03
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 805 1.26
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 179 2.29
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 413 2.23
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 6,316 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,042 1.96
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,561 0.91
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 4,965 1.97
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 102 1.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 155 1.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,768 2.43
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 142 0.71
2025-07-24 NP FCBFX - 富達公司債基金 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 4,106 0.91
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 1,063 2.31
2025-05-16 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 6,813
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 88 1.16
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 17 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 33 3.23
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 95 1.08
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,344 -56.33
2025-06-26 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 6,235 7.97
2025-03-27 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 43 -49.41
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 247 2.49
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 3,059 35.59
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 199 1.02
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 9 0.00
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 7,963 -6.32
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 15,232 2.01
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 1,832 4.15
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 221 0.91
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 672 2.13
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 88 2.33
2025-09-17 NP GBIAX - 全國債券指數基金A類 22 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 260 1.97
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 314 1.95
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 6,778 0.91
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 72 10.94
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 11,912 5.21
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 130 2.38
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 145 2.11
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 189 2.16
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 27 0.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 814 0.87
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 13 -38.10
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 269 4.28
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 53,038 2.38
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 4,617 1.99
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 448 2.05
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,267 1.93
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 220 1.86
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 251 2.04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 117 1.74
2025-06-26 NP DFCF - 維度核心固定收益 ETF 164 2.50
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 121 1.69
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 18,582 0.91
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 675,000 0.00 605 1.85
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,882 2.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 40 2.56
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 6,691 -9.92
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