US912810FP85 - 美國公債 5 3/8% 到期日 2031 年 2 月 15 日 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 -7.14% MRQ
平均投資組合配置 0.8732 % - change of -1.11% MRQ
機構持股(長期) 400,000 (ex 13D/G) - change of -0.65MM shares -61.79% MRQ
機構市值(長期) $ 426 USD ($1000)
機構持股和股東

Us Treasury Bond 5 3/8% Due 2/15/2031 (US:US912810FP85)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400,000股。 最大的股東包括 SBIFX - Sextant Bond Income Fund .

Us Treasury Bond 5 3/8% Due 2/15/2031 (US912810FP85)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%。

US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 - 5.375% 2031-02-15 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
(%)
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 386 0.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 385 0.79
2025-08-20 NP LKFIX - LKCM 固定收益基金 2,689 0.64
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 1,386 0.51
2025-07-30 NP SBIFX - Sextant 債券收益基金 400,000 0.00 426 0.00
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 21 -72.37
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,098 0.55
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 503 2.87
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 2,792 0.54
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 8,839 -3.99
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 231 0.44
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 政府證券基金系列 I 3,443 0.47
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 1,348 2.67
2025-06-20 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 894 34.08
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 1,653 0.55
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 320 0.00
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 8,590 0.53
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,375 -0.15
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 15,597 3.54
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 1,558 -0.13
2025-08-26 NP BTBFX - 波士頓信託資產管理基金 5,916 0.48
2025-08-08 13F eCIO公司 0 -100.00 0
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 14,308 2.72
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 316,788 0.53
2025-08-29 NP WTTSX - WisdomTree 3-7 年公債數位基金 不適用 205 0.49
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 14,675 0.52
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 113 0.00
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 533 -0.19
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 538 0.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 3,889 0.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,080 2.66
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 12,176 6.35
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,183 0.51
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 18,784 -0.19
2025-06-26 NP IBTL - iShares iBonds Dec 2031 定期公債 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 897 29.67
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 1,065 -0.09
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,160 2.71
2025-08-11 NP 六環信託 - 六環全球債券基金 373 7,340.00
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 33 0.00
2025-07-28 NP GOVI - Invesco 1-30階梯式國債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 29,691 -13.59
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,073 0.56
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 809 0.50
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 80,529 1.16
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 43 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,173 -0.17
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 5,370 2.78
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 269 -74.95
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 2,090 -0.19
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 647 2.70
2025-08-29 NP GLRBX - James Balanced:金彩虹基金零售類 21,512 0.49
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 2,136 0.52
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 238 61.22
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