US91159HJJ05 - 美國合眾銀行 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 -15.69% MRQ
平均投資組合配置 0.0984 % - change of -9.49% MRQ
機構持股和股東

US Bancorp (US:US91159HJJ05)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 .

US Bancorp (US91159HJJ05)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%。

US91159HJJ05 / US Bancorp - 5.85% 2033-10-21 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 .

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
（%）
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,756
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 1,578 1.74
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 1,814 -0.55
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 990 1.54
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 332 -0.60
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 458 1.56
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,393 -0.93
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 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 523 5.67
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,089 0.74
2025-06-26 NP QLTA - iShares Aaa - A 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 709 3.81
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 104 -0.96
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 53 1.96
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 1,866 -0.53
2025-07-28 NP TIIUX - 核心固定收益基金 52 -85.99
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 5,627 -0.50
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 32 0.00
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 31 0.00
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 285
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 145 -0.69
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,073 0.83
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,052 1.74
2025-04-24 NP IGEB - iShares Edge 投資等級增強型債券 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 210 -2.33
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 25 4.17
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 363 1.40
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 9,187 -6.62
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 47 0.00
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 163 1.88
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 10,524 1.51
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 18,284 3.69
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 6,813 10.07
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,732 1.50
2025-03-26 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 4,507 -1.05
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,945 1.52
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 161 -0.62
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 8,319 -8.29
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 2,737 -9.64
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 10,365 0.79
2025-08-26 NP NOFIX - 北方固定收益基金 1,431 1.49
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 2,415 -1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 1,555 1.90
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 280 -0.71
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 734 1.38
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 15,178 60.94
2025-08-19 NP TCW戰略收益基金公司 5 0.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 47,359 1.51
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 326 1.56
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 710 4.42
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 347 -0.57
2025-08-26 NP GMDYX - 機構中期債券基金 2,184 1.49
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 198 1.55
2025-03-19 NP TCW ETF 信託 - TCW 公司債 ETF 15
2025-08-26 NP NOCBX - 北部核心債券基金 296 1.37
2025-05-29 NP BIBTX - Sterling Capital 機構級總回報債券基金 1,824 1.33
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,156 1.51
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 74 1.39
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 552 1.66
2025-08-28 NP JIBFX - 約翰遜機構核心債券基金 I 類 12,598 1.60
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 390 -5.11
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 477 -0.63
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 124 0.00
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 1,203 0.75
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 210 1.45
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 1,684 1.51
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 17,801 5.60
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 163 1.88
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 210 1.45
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 17,837 1.60
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 1,604 1.58
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 31 0.00
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 110,205 16.83
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 463 4.04
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 259 -0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 158 1.95
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 210 1.45
2025-08-26 NP MAPOX - Mais & Power 平衡基金 2,105 1.74
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 321 0.63
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 207 0.98
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 52 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 158 1.29
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 2,172 1.54
2025-05-29 NP MIGAX - 公司債投資組合 A 類股票 363 28.83
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 1,947 -6.98
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 223 -0.45
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 28,467 1.60
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 11,846 1.60
2025-05-28 NP EVTR - 伊頓萬斯總回報債券 ETF 837 -71.67
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