US912810FT08 - 美國國庫券/債券 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 -2.00% MRQ
平均投資組合配置 1.9923 % - change of 10.52% MRQ
機構持股(長期) 137,000 (ex 13D/G) - change of -0.06MM shares -30.46% MRQ
機構市值(長期) $ 138 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912810FT08)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137,000股。 最大的股東包括 SCORX - Sextant Core Fund .

United States Treasury Note/Bond (US912810FT08)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%。

US912810FT08 / United States Treasury Note/Bond - 4.5% 2036-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
(%)
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 長壽收入 ETF 181 13.21
2025-07-30 NP SCORX - Sextant 核心基金 137,000 0.00 138 -2.13
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,222 -0.33
2025-08-29 NP STONE RIDGE TRUST - LifeX 2045 定期收入 ETF 69 223.81
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 57,558 2.92
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 2,642 28.94
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 92 0.00
2025-07-24 NP FTLTX - 富達系列長期公債指數基金 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 116,222 -2.00
2025-07-30 NP QDVBX - 費雪投資機構集團 ESG 退休計畫固定收益基金 450 -1.97
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 360 -1.91
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 266 -86.96
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 910 -1.94
2025-08-27 NP CSIBX - Calvert債券基金A類 109
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 2,706 -0.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,545 -19.39
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 長壽收入 ETF 50 -66.67
2025-08-28 NP WMBLX - WesMark 平衡基金 154 -0.65
2025-06-18 NP RMHSX - S 級長期債券基金 25,241 -8.48
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 長壽收入 ETF 163 13.19
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 1 0.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 3,931 146.39
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 長壽收入 ETF 159 14.39
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 長壽收入 ETF 88 -31.78
2025-09-17 NP GBIAX - 全國債券指數基金A類 81 -1.22
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 911 -1.62
2025-08-26 NP BTBFX - 波士頓信託資產管理基金 15,647 -0.36
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,796 -0.39
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 3,043 2.94
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 1,557 -1.95
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 長壽收入 ETF 63 -65.17
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 3,135 -1.94
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 615 -0.32
2025-05-30 NP SEFIX - SIT 國際固定收益基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 154 3.36
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 1,538 -0.39
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 29,157 2.04
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 5,596 -2.00
2025-07-30 NP QDIBX - 費希爾投資機構集團退休計畫固定收益基金 474 -1.86
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 6,879 -17.30
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 25,035 -2.00
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 6,900 -0.42
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,650 -2.02
2025-08-25 NP SCHQ - 嘉信長期美國公債 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 2,436 -20.99
2025-07-29 NP VLGSX - 先鋒長期國債指數基金 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 44,731 -6.82
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 101 -1.94
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 長壽收入 ETF 70 -60.34
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 長壽收入 ETF 51 -60.77
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 59,076 -0.25
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 長壽收入 ETF 67 -62.29
2025-07-25 NP TLH - iShares 10-20 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 87,932 18.31
2025-08-29 NP STONE RIDGE TRUST - LifeX 2064 長壽收入 ETF 5 -82.76
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 2,919 -0.38
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 2,613 -1.99
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,868 2.93
2025-09-22 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 1,356 7.62
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 125 -29.78
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 1,117 -0.36
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 1 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 718 -0.28
2025-06-26 NP 貝萊德基金 - iShares 美國長期政府公債指數基金 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 9,500 2.93
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 21,804 -0.37
2025-08-28 NP SPTL - SPDR(R) 投資組合長期公債 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 36,477 1.06
2025-05-28 NP EVTR - 伊頓萬斯總回報債券 ETF 2,873
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 51 0.00
2025-08-26 NP GMBZX - 影響力債券基金投資者 1,262 -0.39
2025-08-29 NP STONE RIDGE TRUST-LifeX 耐用收入 ETF 31 3.45
2025-07-24 NP FNBGX - 富達長期公債指數基金 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 10,745 -33.60
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 213 -0.47
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 38,438 -0.41
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 長壽收入 ETF 44 -75.69
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 長壽收入 ETF 75 -73.94
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 226 -2.17
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 2,118 -14.53
2025-08-29 NP STONE RIDGE TRUST - LifeX 2040 定期收入 ETF 80 90.48
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 長壽收入 ETF 164 20.59
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 1,472 65.77
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 27 0.00
2025-06-26 NP JHAAX - 多元資產絕對報酬基金A類 1,199 60.59
2025-05-28 NP STONE RIDGE TRUST - LifeX 2065 長壽收入 ETF 29
2025-05-28 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 56,746 3.10
2025-08-19 NP RIFDX - 戰略債券基金 395 -0.51
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 長壽收入 ETF 82 -60.19
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 II 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 1,639 -0.36
2025-08-11 NP 六環信託 - 六環全球債券基金 367 501.64
2025-06-26 NP USIBX - 中期債券基金份額 95,902 -20.50
2025-08-29 NP STONE RIDGE TRUST - LifeX 2035 定期收入 ETF 19,274 48.69
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 長壽收入 ETF 87 -58.77
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 長壽收入 ETF 45 -41.56
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 395 -46.19
2025-05-23 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 21,506 47,688.89
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 6,043 -0.17
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 27,996 -1.99
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 165 -45.18
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 20,518 -2.00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 長壽收入 ETF 29 -76.07
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 24,152 -8.56
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 582
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 845 199.65
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 421 -1.86
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