US912810PT97 - 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	0 total, 0 long only, 0 short only, 0 long/short - change of -7.14% MRQ
平均投資組合配置	2.7462 % - change of 21.75% MRQ

機構持股和股東

United States Treasury Note/Bond (US:US912810PT97)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 .

United States Treasury Note/Bond (US912810PT97)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%。

US912810PT97 / United States Treasury Note/Bond - 4.75% 2037-02-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類	14,065	-0.74
2025-08-26	NP	BCPAX - BRANDES CORE PLUS 固定收益基金 A 類	11,822	-0.73
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 長壽收入 ETF	47	27.78
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2035 定期收入 ETF	16
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	53,819	17.71
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	616	-2.38
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合	1,587	-0.38
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 長壽收入 ETF	77	-66.52
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 長壽收入 ETF	208	8.33
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	22,547	-2.44
2025-07-30	NP	RFCI - RiverFront 動態核心營收 ETF	512	-7.25
2025-08-26	NP	NOBOX - 北方債券指數基金	521	-0.76
2025-08-11	NP	六環信託 - 六環全球債券基金	222	1,741.67
2025-03-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	163	-53.69
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	1,470	-21.26
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	1,704	-80.02
2025-08-26	NP	SNIDX - 中期投資組合	4,325	-0.41
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	1,979	-0.75
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	2,243	-0.71
2025-08-29	NP	STONE RIDGE TRUST-LifeX 耐用收入 ETF	50	16.28
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 長壽收入 ETF	47	35.29
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	14,594	-0.71
2025-09-17	NP	GBIAX - 全國債券指數基金A類	206	-1.44
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	1,492	-0.73
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	4,043	-0.71
2025-07-30	NP	APCB - ActivePassive核心債券ETF	603	-2.59
2025-08-28	NP	WMBLX - WesMark 平衡基金	156	-0.64
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 長壽收入 ETF	79	-66.53
2025-07-25	NP	MFS 政府市場收入信託	345	-2.55
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類	275	-0.72
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	29,626	-2.48
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	13	0.00
2025-07-29	NP	PRPIX - T. Rowe Price 企業收益基金公司 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	707	-60.19
2025-08-26	NP	SMARX - 品牌獨立管理帳戶儲備信託	17,836	-24.02
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2040 定期收入 ETF	117	87.10
2025-07-30	NP	RIGS - RiverFront 策略效益基金	1,662	2.40
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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	8,540	-89.03
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	107	-0.93
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	40,817	-0.72
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 長壽收入 ETF	68	-65.46
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 長壽收入 ETF	80	-60.40
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 長壽收入 ETF	240	9.63
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 長壽收入 ETF	75	-73.02
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	29,265	-14.84
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	338,648	2.91
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 長壽收入 ETF	168	7.74
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	1,624	-0.73
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 長壽收入 ETF	123	-72.83
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	5,467	-2.48
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	4,620	-0.71
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	8,514	2.95
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	36,519	17.10
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 長壽收入 ETF	141	-57.06
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	1,495	-0.73
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	26	0.00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 長壽收入 ETF	148	-25.00
2025-04-28	NP	JBOAX - John Hancock ESG 核心債券基金 A 類	821	0.00
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別	319	2.91
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	52	4.00
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	29,922	22.65
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	513	-2.48
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	22,286	-0.23
2025-06-18	NP	RMHSX - S 級長期債券基金	16,103	-8.56
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	64,381	-51.68
2025-04-25	NP	FGOVX - 富達政府收入基金 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	2,340	0.00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 長壽收入 ETF	50	-77.17
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF	133	-2.21
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票	541	-0.73
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 長壽收入 ETF	108	-59.40
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 長壽收入 ETF	90	-64.82
2025-08-28	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	568	-0.70
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2045 定期收入 ETF	110	129.17
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	905	-2.48
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	1,283	-2.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	1,833	-21.80
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 長壽收入 ETF	239	9.68
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 長壽收入 ETF	113	-57.74
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	364	-0.55

US912810PT97 - 美國國庫券/債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US912810PT97 - 美國國庫券/債券股票 - 股價，機構持股，股東