US912810PU60 - 美國國債 債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -9.68% MRQ
平均投資組合配置 0.4647 % - change of 4.33% MRQ
機構持股(長期) 28,000 (ex 13D/G) - change of -3.45MM shares -99.20% MRQ
機構市值(長期) $ 28 USD ($1000)
機構持股和股東

Us Treasury Bond Bond (US:US912810PU60)擁有 2 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28,000股。 最大的股東包括 Financial Gravity Companies, Inc., and Sofos Investments, Inc. .

Us Treasury Bond Bond (US912810PU60)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%。

US912810PU60 / Us Treasury Bond Bond 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
(%)
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 23,818 -0.69
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 10,495 33.46
2025-08-26 NP NOBOX - 北方債券指數基金 532 -0.75
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 7,398 -2.93
2025-06-26 NP GOVT - iShares 美國國債 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 48,057 -6.89
2025-06-26 NP USIBX - 中期債券基金份額 150,656 2.90
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 106,602 -53.96
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 71,294 17.71
2025-06-18 NP RMHSX - S 級長期債券基金 21,233 -8.51
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 212 -0.47
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 33,304 -3.62
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 351,024 2.86
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 530 -2.03
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 9,481 -29.09
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 28,217 7.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,004 -0.69
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,140 2.88
2025-07-28 NP TIIUX - 核心固定收益基金 1,590 -37.42
2025-08-26 NP 聯博全球高收入基金公司 1,938 -0.36
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 108 -0.92
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 410 -2.62
2025-08-11 NP 六環信託 - 六環全球債券基金 292 2,333.33
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 681 -2.44
2025-08-08 13F 金融引力公司 14,000 0.00 15 0.00
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 1,541 -2.53
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 1,753 -0.68
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 42 0.00
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 319 -0.62
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 1,577 41.73
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 1,571 -2.48
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 250 -0.80
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 7,015 -0.71
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 56,173 -2.49
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 10 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,202 -0.66
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 16 -6.25
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 358 0.28
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 15,918 -0.69
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 29,460 37.70
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 1,237 -2.52
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 2,512 -2.48
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,977 -29.99
2025-05-28 NP EVTR - 伊頓萬斯總回報債券 ETF 2,888
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 911 -0.65
2025-03-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 3,134 -2.58
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 2,340 -0.72
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 64,716 -0.70
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 399 -0.75
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 288 -0.69
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 2,060 -2.51
2025-04-30 13F 索福斯投資公司 14,000 15
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 1,942 -20.99
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 117,244 -2.50
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 7,632 -0.69
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 419 -2.56
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 927 -2.42
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