US912810QA97 - 美國國債 Bds 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 -6.02% MRQ
平均投資組合配置 0.6806 % - change of 0.82% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810QA97)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 Treas Bds Bond (US912810QA97)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%。

US912810QA97 / United States Treas Bds 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
(%)
2025-09-29 NP MBDFX - AMG GW&K 核心債券基金 I 類 1,172 -1.43
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 26 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 18,793 -17.40
2025-08-26 NP NOBOX - 北方債券指數基金 451 -0.88
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 68,153 16.74
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 29,022 -16.27
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 314 -1.26
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,361 -3.24
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 20,237 -0.14
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 9,819 -0.97
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 2,621 -0.61
2025-09-26 NP RMHSX - S 級長期債券基金 17,228 -20.98
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 29,493 -33.95
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 1,689 -1.00
2025-09-25 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 66,449 10.87
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 803 -0.99
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 10,693 8.88
2025-09-22 NP TBLRX - 泛美平衡 II R 75 -29.91
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 9,481 -0.97
2025-08-11 NP 六環信託 - 六環全球債券基金 303 1,676.47
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 2,953 -30.30
2025-05-30 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,578 138.37
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 7 0.00
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 4,057 -36.86
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 660 -0.90
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) 1,936 -10.21
2025-08-21 NP VLAAX - 價值線資產配置基金公司 6,321 11.80
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 518 -0.58
2025-08-26 NP BTBFX - 波士頓信託資產管理基金 3,837 -0.98
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 13,522 395.09
2025-09-19 NP PRPFX - 永久投資組合 I 類 58,099 16.42
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 2,011 -21.29
2025-08-21 NP VALIX - 價值線資本增值基金公司 1,806 -0.99
2025-09-29 NP CTRAX - Calamos 總報酬債券基金 A 類股票 492 -1.60
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 787 -37.09
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 6,399 -44.69
2025-09-24 NP MEDAX - MFS 新興市場債務基金 A 16,077 -42.80
2025-08-28 NP WMBLX - WesMark 平衡基金 452 -1.10
2025-08-21 NP VAGIX - 價值線核心債券基金 1,174 2.99
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 21,248 -3.26
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 132,928 -1.00
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 1,195 -3.24
2025-04-24 NP ILTB - iShares 核心 10 年以上美元債券 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 970 -0.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 501 -0.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 930 92.55
2025-08-26 NP GGBFX - 全球債券基金投資者 4,245 -0.98
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 5,770 -1.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,001 -3.38
2025-08-19 NP STXT - Strive 總報酬債券 ETF 1,084 -0.64
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 2,783 -0.96
2025-09-24 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 2,343 24.69
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 30,964 -1.34
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 451 -0.88
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,028 -0.96
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 722 -60.19
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 235 -1.27
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 7 0.00
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 66,012 -29.78
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 1,897 -0.99
2025-09-22 NP TMBRX - 泛美中間債券 I2 3,375 -58.28
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 902 -0.99
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 279 -3.47
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 113,395 -3.31
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 32,495 3.58
2025-08-28 NP CPTNX - 政府公債基金投資人類別 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 2,710 -0.99
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 483 1.69
2025-08-28 NP ADFIX - 多元化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 27,549 -0.99
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 503 -1.37
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 937 -0.95
2025-08-26 NP SNIDX - 中期投資組合 3,841 -0.54
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 1,532 36.09
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 162,061 -0.97
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 182 2.84
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 25,560 -5.09
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 18,269 -0.99
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 7,317 -0.54
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 6,378 -0.98
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 202,688 -1.44
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