US912810PW27 - 美國國債 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 -4.69% MRQ
平均投資組合配置 0.5180 % - change of 4.25% MRQ
機構持股和股東

Us Treasury Bond (US:US912810PW27)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 .

Us Treasury Bond (US912810PW27)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%。

US912810PW27 / Us Treasury Bond Institutional Ownership
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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
(%)
2025-09-24 NP SEACX - Steward Select 債券基金機構類別 988
2025-09-25 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 250,381 -1.66
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 3,852 6.23
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 1,269 -2.84
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 78,466 -0.81
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 -75.94
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 20,592 -2.81
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 356 -1.66
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 10,580 50.61
2025-07-25 NP MFS 政府市場收入信託 1,090 -2.85
2025-08-26 NP NOBOX - 北方債券指數基金 599 -0.83
2025-07-24 NP FTBD - 富達戰術債券 ETF 69 -2.86
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 12,136 47.28
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 80 -2.47
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 7,786 -2.28
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 31,425 -2.80
2025-08-26 NP 貝萊德核心債券信託 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 1,598 -0.75
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 11,495 -0.78
2025-05-29 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 2,538 3.51
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 1,228 -2.77
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 138 245.00
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 12 -8.33
2025-09-24 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 5,904 -26.32
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 7,270 -4.56
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,020 -0.78
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 28,117 -4.94
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 68,212 17.34
2025-07-28 NP TIIUX - 核心固定收益基金 103 -96.40
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 897 -0.44
2025-09-24 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 1,089 23.64
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 167 -2.34
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 486 -2.80
2025-08-11 NP 六環信託 - 六環全球債券基金 289 2,300.00
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 81 -79.11
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 47,985 -79.53
2025-07-25 NP MGSIX - MFS 政府證券基金 I 2,042 -2.81
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 285 -1.05
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 1,915 -21.26
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 25 -4.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 889 -0.89
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 565 1.62
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 649 -0.77
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 56,430 -2.81
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 719 -0.69
2025-09-26 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 153,566 -0.32
2025-09-26 NP RMHSX - S 級長期債券基金 16,552 -21.12
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 529 -0.75
2025-08-29 NP GLRBX - James Balanced:金彩虹基金零售類 4,994
2025-09-25 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 17,690 -1.70
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 30 -73.64
2025-08-26 NP SNIDX - 中期投資組合 14,212 -0.42
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 6,175 -2.80
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 1,994 24.08
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 33,676 -12.25
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,967 -43.90
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 143,793 -0.78
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 2,357 -2.81
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 98 -2.97
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,009 2.92
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 661 -1.64
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 29,191 -15.20
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