US912810FF04 - 美國公債 5 1/4% 債券 11/15/2028 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.79% MRQ
平均投資組合配置	0.3084 % - change of 8.59% MRQ

機構持股和股東

Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 (US:US912810FF04)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 5 1/4% Bonds 11/15/2028 (US912810FF04)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%。

US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 - 5.25% 2028-11-15 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	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	15,486	0.33
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	989	0.10
2025-09-17	NP	GBIAX - 全國債券指數基金A類	104	-0.95
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	30,589	0.07
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	471	0.21
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	1,590	1.92
2025-06-26	NP	TAAAX - Thrivent 積極配置基金 A 類	200	2.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級	1,727	0.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類	178	0.56
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	48,074	1.15
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類	1,044	2.05
2025-05-28	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	273	1.49
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	47	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	20,064	0.30
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	5,358	1.92
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	2,356	0.34
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	7,856	1.99
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	3,269	0.28
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	1,356	0.07
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	426	0.00
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	45,196	1.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級	79
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	65,749	0.33
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	5,973	0.30
2025-07-30	NP	APCB - ActivePassive核心債券ETF	1,730	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	6,108	0.31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類	2,109	0.33
2025-08-22	NP	PPIAX - DWS 短期基金 A 類	10,477
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類	502	0.20
2025-07-28	NP	OGGYX - 摩根大通R6級政府公債基金	20,856	0.01
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	47,560	0.33
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	32,954	0.02
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	1,602	0.25
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	79,825	0.33
2025-06-30	NP	VFITX - 先鋒中期公債基金投資者股票 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	19,962	1.99
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	5,214	0.06
2025-04-01	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級	584	-0.85
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票	295	0.34
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	1,731	0.35
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	12,652	0.31
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	8,927	107.63
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	26,225	0.02
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別	228	2.24
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	157	-59.48
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	1,657	0.06
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	2,305	1.95
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	2,091	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金	346
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	524	0.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	14,794	0.31
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	13,288	2.57
2025-08-19	NP	RIFDX - 戰略債券基金	1,609	0.37
2025-06-20	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF	316	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級	9,198	0.37
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	142	1.44
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	7,372	1,684.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級	8,362	0.37

US912810FF04 - 美國公債 5 1/4% 債券 11/15/2028 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