US969457CH11 - 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 -7.32% MRQ
平均投資組合配置 0.1287 % - change of 14.51% MRQ
機構持股(長期) 80,000 (ex 13D/G) - change of -9.25MM shares -99.14% MRQ
機構市值(長期) $ 80 USD ($1000)
機構持股和股東

Williams Cos Inc/The (US:US969457CH11)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80,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Williams Cos Inc/The (US969457CH11)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%。

US969457CH11 / Williams Cos Inc/The - 5.4% 2026-03-02 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
(%)
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,105
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 3,887 672.56
2025-09-17 NP NWJSX - 全國盧米斯短期債券基金 A 類 301 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 704 -0.14
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 662 -0.15
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 22 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 1,509
2025-07-24 NP FLTB - 富達有限定期債券 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 102 0.00
2025-08-28 NP PTSHX - PIMCO 機構短期基金 17,782 275.70
2025-07-24 NP FCNVX - 富達保守收益債券基金 5,227
2025-04-24 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 202 0.00
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 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 5,572 4.86
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 3,018 -0.07
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 1,397 -0.29
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 70 0.00
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 25 0.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 96 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 302 -0.33
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 5,496 50.51
2025-05-28 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 1,712 0.06
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 4,744 -0.25
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 488 -0.20
2025-07-25 NP PIASX - PIA短期證券基金顧問類別 503 -0.20
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 202 0.00
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 1,710 -0.12
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 603 -0.17
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 1,006 -0.10
2025-05-28 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 3,878 0.03
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 2,580 -0.19
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 5 0.00
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 7,052 -0.25
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 402
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 291 -0.34
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 121
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 1,059 23.02
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 604 -0.17
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 1,106 450.25
2025-05-28 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 201 0.00
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 403
2025-04-25 NP VSCSX - 先鋒短期公司債指數基金 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 27,329 0.01
2025-09-18 NP VNLA - Janus Henderson 短期收益 ETF 15,119 -0.08
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 302 -0.33
2025-04-24 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 423 0.00
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 9,491 -0.89
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 100 0.00
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 2,086 -0.14
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 1,066 -0.09
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 827 -0.24
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 121 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 69 0.00
2025-07-29 NP PULS - PGIM 超短期債券 ETF 40,227 -0.20
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 3,772 61.43
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 534 0.00
2025-06-25 NP PYSBX - Payden 低久期基金(投資者類別) 1,086 -0.09
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 25,146
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 4,609 -0.13
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 100 0.00
2025-04-24 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 212 0.00
2025-06-30 NP GSY - 景順超短期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 8,646 54.17
2025-05-28 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 509 0.00
2025-09-22 NP TSIWX - 泛美短期債券 I2 10,948 -0.08
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 244 0.00
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 5
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 55 0.00
2025-04-24 NP IGSB - iShares 短期公司債 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 6,760 0.03
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,581 -0.08
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 3,618 -0.28
2025-06-26 NP OWSBX - 舊威斯特伯里短期債券基金 238 0.00
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 4,522 -0.24
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 70 0.00
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,151 -0.28
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 10,057 -0.14
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 302 0.00
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 60
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 19,957 52.45
2025-03-27 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 815 0.00
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) 477 0.00
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 507 -0.20
2025-08-26 NP TSDJX - TIAA-CREF 短期影響力債券基金機構類別 251 0.00
2025-05-28 NP VBISX - 先鋒短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 3,694 0.00
2025-08-26 NP NUSFX - 北方超短期固定收益基金 5,139 -0.12
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 1,289 -0.23
2025-09-24 NP SRHQX - A 類短期收入基金 7,032 -0.09
2025-04-24 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 2,600 0.00
2025-07-24 NP FTHRX - 富達中級債券基金 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 1,259 -0.24
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 18,467 -0.07
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 314 -0.32
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 6,130 -0.24
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 432 -0.23
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 678 -50.69
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 1,341 -0.30
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 23,873 -0.16
2025-05-21 NP SCHJ - 嘉信理財 1-5 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 151 0.00
2025-08-14 13F 10Elms律師事務所 55 0.00
2025-03-31 NP VFSTX - Vanguard 短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 24,273 -0.03
2025-03-27 NP ISTB - iShares 核心 1-5 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 292 0.00
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 11,775 -0.36
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 9,537 -0.13
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 55 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 70 0.00
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 126 0.00
2025-07-24 NP FSHBX - 富達短期債券基金 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 1,353 -0.29
2025-06-25 NP FTSM - First Trust 增強短期 ETF 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 7,005 -0.16
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 1,006 0.00
2025-08-28 NP ACSKX - 短期基金 C 類 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 2,012 -0.15
2025-08-26 NP BSBAX - 北方短期債券基金 734 -0.14
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 161 -0.62
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 166 -0.60
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 80,000 128.57 81 128.57
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 3,223 -0.12
2025-07-28 NP TSDUX - 超短期固定收益基金 402 100.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,268 -0.21
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 6,030
2025-06-24 NP RAVI - FlexShares Ready Access 可變收入基金 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 10,054
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