US91159HJL50 - 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 -3.60% MRQ
平均投資組合配置 0.1002 % - change of 0.80% MRQ
機構持股和股東

US Bancorp (US:US91159HJL50)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 (US91159HJL50)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%。

US91159HJL50 / US Bancorp - 4.839% 2034-02-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國合眾銀行.
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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 BBCPX - Bridge Builder Core Plus 債券基金 3,042 -40.38
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 1,110 -0.45
2025-06-20 NP JLQD - Janus Henderson 永續企業債券 ETF 56 -18.84
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 6,963 -0.47
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 57 72.73
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 4,644 1.82
2025-04-29 NP SLDAX - SIIT 長期信貸基金 - A 級 395 13.54
2025-05-28 NP EVTR - 伊頓萬斯總回報債券 ETF 2,396
2025-09-11 NP CFBNX - 債券基金股票 6,911 1.65
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 138 -10.97
2025-08-26 NP NOBOX - 北方債券指數基金 494 1.65
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,390 1.61
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 99 1.03
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 198 1.55
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 131 -0.76
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 1,184 -0.50
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 475 -0.42
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 150 -3.23
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,644 -0.49
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 7,081 -0.46
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 2,025 1.61
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 30,226 -0.47
2025-09-26 NP USIBX - 中期債券基金份額 1,974 -18.60
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 1,281 1.19
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 17 0.00
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 222 1.83
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 276 -0.36
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 138 -10.97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,975 1.65
2025-08-20 NP FOINX - 機構收入基金 973 1.57
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 18,292 11.48
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 6,327 6.55
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 623 1.80
2025-09-25 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 217 1.88
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 19 0.00
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 218 9.55
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 2,838 -0.49
2025-08-27 NP TLBDX - 債券基金 99 1.03
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 260
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 197 2.60
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 432 5.38
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 2,132 1.62
2025-09-25 NP CAIBX - 資本利得創造者 A 級 6,074 1.66
2025-08-29 NP JAHDX - 主動債券信託資產淨值 647 1.57
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 5,776 -7.52
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 647 602.17
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 356 1.72
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 197 1.55
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,162 -40.83
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 31,032 -14.77
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,559 1.34
2025-05-19 NP CLDIX - Calvert 長期收入基金 I 級 1,779
2025-08-21 NP VALIX - 價值線資本增值基金公司 494 1.65
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 340 1.50
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 126 1.61
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 198 1.55
2025-08-21 NP VAGIX - 價值線核心債券基金 148 2.07
2025-09-24 NP CMPIX - A 類收入基金 24,681 1.66
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 262 7.41
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 188 1.63
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 3,395
2025-08-28 NP STFBX - State Farm 平衡基金 148 2.07
2025-08-21 NP VLAAX - 價值線資產配置基金公司 1,185 1.54
2025-07-28 NP TIIUX - 核心固定收益基金 1,371 -0.51
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,244 1.63
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 11,638 -0.47
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 310 1.64
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 12,841 1.62
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 296
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 642 1.58
2025-09-26 NP 約翰漢考克收入證券信託 272 1.49
2025-09-24 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 977 16.45
2025-05-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 107 0.95
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 247 1.65
2025-05-19 NP CSIBX - Calvert債券基金A類 9,172
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 4,911 1.80
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 10,832 -0.47
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 78 2.63
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 688 1.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 128 1.59
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 869 1.52
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 207 -59.41
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,605 -0.43
2025-08-25 NP 美國基金保險系列-債券基金1級 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 2,804 1.63
2025-05-19 NP CSIFX-卡爾弗特平衡基金A類 852
2025-05-19 NP CFICX - Calvert 收入基金 A 類 1,554
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 11,771 -3.29
2025-09-25 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 61,491 1.75
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 1,420 1.65
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 3,274 1.65
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 302 -0.66
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 1,899
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,357 1.63
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 22,714 3.28
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 15 -57.58
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 988 1.54
2025-08-20 NP FOBAX - 機構平衡基金 207 1.47
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 445 1.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 493 2.07
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 335 -51.10
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 99 1.03
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 38,715 1.81
2025-08-19 NP TCW戰略收益基金公司 25 -77.36
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 10 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 1,125 -15.41
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,975 1.60
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 3,251 -6.61
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 340 -0.59
2025-09-26 NP SVBAX - A 類平衡基金 2,826 11.09
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 9,466 22.43
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 2,910 -6.25
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 518 1.97
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 36,630 -21.48
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 217 1.88
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 148 2.07
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 339
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 6,147 -71.08
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 24 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 593 1.89
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 148 2.07
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 12,648 -0.47
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 20 0.00
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 389 1.31
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 340 -0.59
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 138 -32.35
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 335 -0.60
2025-05-28 NP 核心債券投資組合 - 核心債券投資組合 1,399
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 99 -55.05
2025-09-24 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 1,185 -6.11
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 521
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 987 1.65
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 433 -36.93
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 395 1.80
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 1,897 1.83
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