US90357PAV67 - 北美美國銀行 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 -8.86% MRQ
平均投資組合配置 0.0617 % - change of -27.05% MRQ
機構持股(長期) 424,783 (ex 13D/G) - change of -0.10MM shares -19.47% MRQ
機構市值(長期) $ 429 USD ($1000)
機構持股和股東

US Bank NA (US:US90357PAV67)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424,783股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

US Bank NA (US90357PAV67)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%。

US90357PAV67 / US Bank NA - 6.79% 2032-08-25 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
(%)
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 632 -19.49
2025-06-30 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 1,861 -17.95
2025-07-25 NP 年 - AB 超短期收益 ETF 1,129 -18.84
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 1,493 -17.97
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 7,108 -18.82
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 84 -20.19
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 2,008 -18.84
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 213 -19.70
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 702 -20.05
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 420 -19.58
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 584 -18.78
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 84 -20.19
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 477 -19.59
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 105 -18.11
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 97 -18.49
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 11 -15.38
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 767 -18.84
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 418 -17.88
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 97 -18.49
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 204 -16.12
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 127 -15.89
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 687 -19.67
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 127 -15.89
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 7,395 -19.55
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 90 -19.64
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 90 -19.64
2025-09-18 NP JMBS - Janus Henderson 抵押貸款擔保證券 ETF 6,112 -20.07
2025-09-23 NP FTIAX - 聯合短期收入基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,085 -20.18
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 2,835 -19.67
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 956 -19.66
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 195 -18.83
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 2,425 -20.07
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 139 -19.77
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 50 -19.35
2025-04-01 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 377 149.67
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 705 -18.89
2025-08-26 NP RPSIX - 頻譜收益基金 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 852
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 238 -19.59
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 168 -19.71
2025-06-26 NP USSBX - 短期債券基金份額 4,792 34.87
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 109 -20.00
2025-08-29 NP DHEAX - 鑽石山短期總報酬基金 A 類 903 -19.61
2025-07-29 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 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 97 -18.49
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 97 -18.49
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 127 -15.89
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 199 -18.18
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 156 -18.85
2025-08-22 NP PPIAX - DWS 短期基金 A 類 722 -19.51
2025-07-23 NP Virtus 全球多部門收益基金 146 -18.99
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 494 -19.67
2025-09-18 NP JIII-Janus Henderson 收入 ETF 83 -20.19
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 89 -19.09
2025-05-30 NP RPBAX - T. Rowe 價格平衡基金公司 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 112 -17.04
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 0
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 389 -18.79
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 310 -17.99
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 1,005 -18.84
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 90 -19.64
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 97 -18.49
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 97 -18.49
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 2,985 -18.82
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 2,794 -19.56
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 181 -19.64
2025-06-26 NP UUSTX - 超短期債券基金份額 493 -18.14
2025-09-18 NP JSI - Janus Henderson 證券化收益 ETF 2,538 -20.06
2025-06-26 NP USIBX - 中期債券基金份額 2,367 -18.01
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 97 -18.49
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 90 -19.64
2025-08-22 NP FULAX - 聯合超短期債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,165 -19.67
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 173 -19.53
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 105 -18.11
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 433 -19.52
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 424,783 -19.47 430 -19.66
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