US912810FA17 - 美國公債 6 3/8% 30 年期公債 08/15/2027 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.03% MRQ
平均投資組合配置	0.7807 % - change of 0.59% MRQ

機構持股和股東

Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 (US:US912810FA17)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 .

Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 (US912810FA17)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%。

US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 - 6.375% 2027-08-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票	105	0.00
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	415	-0.24
2025-08-25	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別	344	-0.29
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	112	-0.89
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	7,206	-0.19
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票	477	0.85
2025-08-28	NP	IPFIX - Victory INCORE 收入 A 類基金	69,601	-0.25
2025-07-24	NP	FUMBX - 富達短期國債指數基金 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	13,564	-0.43
2025-06-26	NP	貝萊德基金 - iShares 美國中級政府債券指數基金 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	4,238	0.95
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	195	-0.51
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	1,621	-0.43
2025-08-25	NP	ABALX - 美國平衡基金 A 類	37,634	-0.22
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金	591	-0.34
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類	7,367	-0.43
2025-08-28	NP	SPTS - SPDR(R) 投資組合短期公債 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	5,648	-4.95
2025-07-24	NP	FHNFX - 富達系列政府公債指數基金 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	1,537	-0.45
2025-08-25	NP	SCHO - 嘉信短期美國公債 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	9,445	0.96
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	2,430	-0.41
2025-08-11	NP	六環信託 - 六環全球債券基金	164
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	58,330	0.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	1,929	-0.26
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	35,331	-0.19
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	1,930	-0.26
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	783	-0.38
2025-07-24	NP	FUTBX - 富達 SAI 美國國債指數基金 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	22,627	-0.42
2025-08-26	NP	富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級	908	131.38
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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	1,053	-0.38
2025-07-29	NP	VSBSX - 先鋒短期國債指數基金 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	21	-4.76
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	1,265	-0.24
2025-08-27	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	10,223	-0.20
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	840	-0.36
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類	1,712	625.42

US912810FA17 - 美國公債 6 3/8% 30 年期公債 08/15/2027 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件