US969457CJ76 - 威廉斯有限公司(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 1.22% MRQ
平均投資組合配置 0.0535 % - change of -0.73% MRQ
機構持股(長期) 280,000 (ex 13D/G) - change of -3.42MM shares -92.42% MRQ
機構市值(長期) $ 290 USD ($1000)
機構持股和股東

Williams Cos., Inc. (The) (US:US969457CJ76)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280,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Williams Cos., Inc. (The) (US969457CJ76)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%。

US969457CJ76 / Williams Cos., Inc. (The) - 5.65% 2033-03-15 Institutional Ownership
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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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 409 1.24
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 243
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 20,719 1.26
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,196 1.40
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 6,528 -17.50
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 164 -0.61
2025-07-29 NP 景順債券基金 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 16 0.00
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 276 1.48
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 104 0.98
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 67 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 3,569 16.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 161 1.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 518 1.37
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 2,672 -0.56
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 1 -75.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 56 0.00
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 171 -42.76
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 11,338 1.42
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,481 1.43
2025-08-19 NP STXT - Strive 總報酬債券 ETF 104 0.98
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 104 0.98
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 41 0.00
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 130 0.78
2025-08-26 NP GMDYX - 機構中期債券基金 546 1.30
2025-08-27 NP TLBDX - 債券基金 312 1.30
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 399 1.53
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 5
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 5 0.00
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 級 525 -1.50
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 9,613 1.41
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 6,121 -1.32
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 280,000 0.00 291 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 104 0.98
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 359 -0.56
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 62 1.64
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,768 1.41
2025-06-30 NP GTO - 景順總報酬債券 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 39 -51.90
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 2,560 -0.58
2025-06-24 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 51 -85.55
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 205 -0.49
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 14,048 -0.57
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 2,006 13.28
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 102 -0.97
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 205
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 287 -45.63
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 41 310.00
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 208 1.47
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 77 -1.30
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,871 1.41
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 10 0.00
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 2,093 -6.94
2025-06-27 NP CARY - Angel Oak 收益 ETF 102
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,574 1.44
2025-06-26 NP ETBOX - E*TRADE 免費美國債券指數基金 45
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 1,249 5.94
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 614 1.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 78 1.32
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 42 2.50
2025-08-28 NP STFBX - State Farm 平衡基金 104 0.98
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 4,096 -0.58
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 24,917 -5.44
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 9,363 1.43
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 42 2.50
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 208 1.47
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 4,163 -12.82
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 4,718 -4.32
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 41,590 -26.23
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 416 1.47
2025-07-25 NP EAGG - iShares ESG 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 67 0.00
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 15 -85.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 1,939 4.47
2025-08-19 NP GSFAX - 高盛債券基金 A 類 442 1.38
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 156 1.31
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 520 1.37
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 174 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 649 1.41
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 5,199 1.42
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 51 0.00
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 236 -0.42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 11 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,135 -11.67
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 75 1.37
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 255 1.20
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