US912810FE39 - 美國公債 5 1/2% 債券 08/15/2028 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 2.50% MRQ
平均投資組合配置 0.3799 % - change of -26.14% MRQ
機構持股(長期) 830,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 872 USD ($1000)
機構持股和股東

Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 (US:US912810FE39)擁有 2 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830,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class, and STBFX - Sextant Short-Term Bond Fund .

Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 (US912810FE39)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%。

US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 - 5.5% 2028-08-15 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 .

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
(%)
2025-07-25 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 294 0.00
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 448 0.22
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 530,000 0.00 559 0.18
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 1,844 0.16
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 9,470 28.83
2025-08-25 NP SCHR - 嘉信中期美國公債 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 10,086 3.19
2025-06-25 NP MBDFX - AMG GW&K 核心債券基金 I 類 570
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 505 -0.20
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 47,953 0.21
2025-06-26 NP GOVT - iShares 美國國債 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 2,776 -7.28
2025-07-30 NP HCYAX - 希爾頓戰術收益基金投資者類別 3,328 -0.12
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 8,914 -0.04
2025-06-26 NP DFIGX - DFA 中期政府固定收益投資組合 - 機構類別 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 16,442 -19.12
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,122 1.73
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,163 0.16
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 527 0.19
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 841 -20.08
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 5,150 0.21
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 58,254 0.21
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 476 0.21
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,171 -0.09
2025-07-30 NP STBFX - Sextant 短期債券基金 300,000 0.00 315 -0.32
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 342 0.00
2025-06-18 NP GBIAX - 全國債券指數基金A類 318 1.92
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 4 0.00
2025-07-25 NP IEI - iShares 3-7 年期公債 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 15,911 -1.72
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 80,754 -0.04
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 37 0.00
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 421 0.00
2025-05-30 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,825
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 353 0.28
2025-07-29 NP VSIGX - 先鋒中期國債指數基金 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 140 -59.89
2025-08-29 NP GLRBX - James Balanced:金彩虹基金零售類 15,813 0.15
2025-05-27 NP SFAAX - 富國銀行指數資產配置基金 A 類 388 1.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 801 0.25
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,219 0.14
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 4,356 -0.09
2025-08-28 NP SPTI - SPDR(R) 投資組合中期公債 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 1,057 -1.40
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 11,574 -0.09
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 52,487 -58.94
2025-08-11 NP 六環信託 - 六環全球債券基金 209
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