US912810FS25 - 美國公債通膨指數債券股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -30.30% MRQ
平均投資組合配置	2.2316 % - change of 11.22% MRQ

機構持股（長期）	225,000 (ex 13D/G) - change of -2.20MM shares -90.73% MRQ
機構市值（長期）	$ 364 USD ($1000)

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US912810FS25)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225,000股。最大的股東包括 Trivant Custom Portfolio Group, LLC .

United States Treasury Inflation Indexed Bonds (US912810FS25)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%。

US912810FS25 / United States Treasury Inflation Indexed Bonds - 2.0% 2026-01-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	FSTZX - 富達系列0-5年通膨保值債券指數基金			119,129	0.15
2025-03-27	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			47,858	23.00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金			30,510	0.15
2025-08-07	NP	CMIAX - Curasset Capital Management Limited 定期收益基金 A 類			1,578
2025-05-30	NP	VPVRRDV - PIMCO 實際回報投資組合管理			28,409	1.63
2025-08-26	NP	AVEFX - 萬福瑪麗亞債券基金			4,857	0.17
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			12,393	13.90
2025-05-29	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			6,953	-88.79
2025-06-26	NP	IBIC - iShares iBonds Oct 2026 定期 TIPS ETF			5,274	44.57
2025-05-13	NP	SA 基金投資信託 - SA 美國固定收益基金			21,820	1.62
2025-03-25	NP	PIFPX - 通貨膨脹保護基金 R-3			27,536	-12.28
2025-05-13	NP	SA 基金投資信託 - SA 全球固定收益基金			28,608	1.62
2025-05-30	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金			5	-99.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級			1,392	0.22
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金			25,880	0.75
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			215,015	46.71
2025-05-29	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)			18,686	-22.52
2025-05-28	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			0	-100.00
2025-05-28	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			0	-100.00
2025-08-12	13F	Trivant 客製化投資組合集團股份有限公司	225,000		364
2025-03-27	NP	HRLIX - 哈特福德全球實體資產基金 I 類			335	758.97
2025-05-30	NP	SAAAX - SIMT 多元資產累積基金 F 級			2,664	1.64
2025-05-13	NP	CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別			1,591	1.02
2025-07-16	13F	奧格合作夥伴有限責任公司	0	-100.00	0
2025-07-29	NP	GUSTX - 基因改造美國國庫基金			5,577	-27.31
2025-03-27	NP	TIOCX - 泛美通膨機會 C			3,406	0.92
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金			1,331	-45.54
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級			18,012	-48.38
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級			478	1.70
2025-03-27	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合			5,091	-23.52
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級			71,758	0.15
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類			735	-89.80
2025-08-29	NP	TIPSX - WisdomTree TIPS 數位基金 N/A			81	0.00
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金			11,322	0.76
2025-03-31	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			14,364	0.93
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			1,679	-1.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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			16,214	1.60
2025-07-29	NP	RBIL - F/m 超短期通膨保值國債 (TIPS) ETF			13,578	60.20
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別			2,487	-66.30
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金類別 Chartwell			9,310	0.14
2025-08-28	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級			397	0.25
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			28,789	12.33
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別			2,849	-92.22
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 A 類 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			168,273	0.73
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			1,198,795	3.39
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票			1,412	-4.47
2025-05-30	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類			2,226	-61.95
2025-08-27	NP	TPDAX - 提摩西計畫防禦策略基金 A 級			1,799	0.17
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			2,993	-98.41

US912810FS25 - 美國公債通膨指數債券 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

US912810FS25 - 美國公債通膨指數債券股票 - 股價，機構持股，股東