US912810FH69 - 美國公債 3 7/8% 30 年期票據 04/15/2029 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.15% MRQ
平均投資組合配置 2.3374 % - change of 3.79% MRQ
機構持股(長期) 218,291 (ex 13D/G) - change of -2.39MM shares -91.64% MRQ
機構市值(長期) $ 238 USD ($1000)
機構持股和股東

Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69)擁有 1 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218,291股。 最大的股東包括 Diversified Trust Co .

Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US912810FH69)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%。

US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 - 3.875% 2029-04-15 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
(%)
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,211
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 534 2.89
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合 4,016 2.84
2025-07-25 NP SWRSX - 嘉信理財通膨保值證券指數基金 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 39,240 -0.35
2025-08-28 NP TIPX - SPDR 彭博巴克萊 1-10 年 TIPS 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 49,978 1.76
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 2,881 3.67
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 1,065 0.38
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 123,118 0.73
2025-08-28 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 48,691 0.32
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 4,282 0.33
2025-07-29 NP RRPAX - SIIT 真實回報基金 - A 類 7,380 -0.28
2025-06-30 NP PBTP - Invesco PureBeta 0-5 美國 TIPS ETF This fund is a listed as child fund of Invesco Ltd. 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 2,153 -0.42
2025-08-26 NP WATPX - 西方資產通膨指數+債券基金 FI 類 5,327 0.32
2025-06-26 NP TIOCX - 泛美通膨機會 C 2,774 2.97
2025-06-26 NP STIP - iShares 0-5 年 TIPS 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 280,238 10.46
2025-07-29 NP SHTIX - INVESCO短期通膨保值基金A2級 18,441 5.89
2025-08-26 NP GMTZX - MyDestination 2015 基金投資者 10,411 1.38
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 320 0.31
2025-08-28 NP SCLAX - SIMT 多元資產資本穩定基金 F 級 1,725 34.06
2025-07-22 NP GTIP - 高盛 Access 通膨保護美元債券 ETF 2,403 7.57
2025-06-23 NP 短期通膨保值收入投資組合 - 短期通膨保值收入投資組合 13,891 2.84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級 884 -5.35
2025-08-26 NP GMWZX - MyDestination 2025 基金投資者 18,745 5.19
2025-06-26 NP TIP - iShares TIPS 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 219,957 3.03
2025-05-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 690 2.99
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級 20,345 -6.88
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 1,234 0.33
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 128 3.23
2025-08-25 NP MML 系列投資基金 II - MML 通膨保值及收益基金初始類別 852 0.35
2025-06-24 NP TDTT - FlexShares iBoxx 3 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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 70,137 16.27
2025-06-26 NP HRLIX - 哈特福德全球實體資產基金 I 類 427 14.48
2025-08-29 NP VPVCRDV - PIMCO 商品真實回報策略投資組合管理 963 0.42
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 15,980 0.33
2025-08-22 NP FSTZX - 富達系列0-5年通膨保值債券指數基金 197,725 15.52
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 1,108 0.27
2025-08-28 NP BlackRock Funds V - 貝萊德通膨保值債券投資組合投資者 A 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 27,366 -2.55
2025-07-11 13F 多元化信託公司 218,291 0.00 238 -0.42
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 192 0.53
2025-08-28 NP SRAAX - SIMT 真實回報基金 F 級 10,907 -1.33
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 304,892 0.33
2025-08-26 NP GMHZX - MyDestination 2035 基金投資者 693
2025-07-29 NP PRIPX - T. Rowe 價格通膨保護債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,957 0.70
2025-08-28 NP SPIP - SPDR(R) 投資組合 TIPS 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 21,863 3.66
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 170 -73.31
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 17,367 0.34
2025-08-28 NP APOIX - 短期通膨保護債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 12,785 0.32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 43,294 0.31
2025-08-28 NP SAAAX - SIMT 多元資產累積基金 F 級 2,791 -20.83
2025-06-24 NP TDTF - FlexShares iBoxx 5 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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 28,764 6.04
2025-08-27 NP VIPSX - 先鋒通膨保值證券基金投資人股票 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 402,953 -1.22
2025-07-30 NP IRVH - Global X 利率波動與通膨對沖 ETF 53 1.92
2025-08-28 NP PIMCO 基金 - PIMCO 實際回報投資組合 3,850 0.34
2025-06-27 NP HOBIX - Holbrook 收入基金 I 類 53,377 2.97
2025-08-27 NP TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別 83,895 0.34
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 3,196 0.31
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 4,260 0.35
2025-08-29 NP STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金 5,812 2.13
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 320 2.89
2025-08-26 NP BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 A 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 14,464 13.96
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 3,002 0.33
2025-08-26 NP 第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 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 43 -4.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 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 17,604 2.83
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 3,660 10.34
2025-06-26 NP DFIP - 維度通膨保值證券ETF 48,249 2.85
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 58,238 0.34
2025-08-27 NP BERIX - Carillon Chartwell 收入基金類別 Chartwell 7,691 0.33
2025-06-30 NP VCMDX - 先鋒商品策略基金 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 33,695 13.80
2025-08-22 NP FIPDX - 富達通膨保值債券指數基金 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 173,567 0.33
2025-08-29 NP TIPZ - PIMCO Broad US TIPS 指數交易所交易基金 352 -12.90
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 59,846 0.34
2025-06-26 NP IBIF - iShares iBonds Oct 2029 定期 TIPS ETF 3,991 37.11
2025-03-31 NP LCOIX - 法律與一般商品策略基金機構股票 811 -1.22
2025-08-27 NP VTAPX - 先鋒短期通膨保值證券指數基金 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 1,370,402 1.31
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 47,761 0.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 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 495,094 2.84
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金機構 10,866 0.33
2025-06-23 NP PIFPX - 通貨膨脹保護基金 R-3 35,913 2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級 1,065 0.28
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 341 0.29
2025-06-18 NP NIFAX - 全國通膨保值證券基金A級 7,051 2.86
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 2,557 0.31
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 11,429 0.30
2025-08-22 NP FSPWX - 富達 SAI 通膨保值債券指數基金 212,943 70.42
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達通膨保值債券指數中央基金 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 19,133 87.71
2025-07-28 NP TILUX - 通膨掛鉤固定收益基金 2,645 0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 1,259 0.32
2025-08-25 NP MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金 533 0.38
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 15,657 0.34
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 995 0.40
2025-08-25 NP SCHP - 嘉信美國 TIPS 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 195,160 -2.17
2025-06-25 NP PQTSX - PGIM TIPS 基金類別 R6 85 2.41
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