US912810QB70 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.5064 % - change of 0.05% MRQ
機構持股(長期) 770,000 (ex 13D/G) - change of -10.53MM shares -93.18% MRQ
機構市值(長期) $ 734 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810QB70)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770,000股。 最大的股東包括 SBIFX - Sextant Bond Income Fund .

United States Treas Bds Bond (US912810QB70)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%。

US912810QB70 / United States Treas Bds 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
(%)
2025-08-25 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 3,219 -21.45
2025-06-26 NP SEACX - Steward Select 債券基金機構類別 1,961 2.83
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 119,546 -1.16
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 6,355 -1.18
2025-07-30 NP SBIFX - Sextant 債券收益基金 770,000 0.00 735 -3.29
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 52,839 -3.34
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,762 -1.17
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 3,090 113.55
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 9,739 -1.19
2025-08-26 NP GGBFX - 全球債券基金投資者 29 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 6,837 -41.51
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 1,460 -1.22
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 30 0.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 874 -1.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 195 -1.02
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 117 -1.69
2025-06-26 NP TMBRX - 泛美中間債券 I2 7,721 49.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,946 -1.17
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 920 -1.08
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 4,772 -1.18
2025-06-26 NP TBLRX - 泛美平衡 II R 80 -3.61
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 534 -0.74
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 2,772 -1.18
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 220 -3.08
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 25,740 -7.08
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 79 -1.27
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 107,245 16.69
2025-06-18 NP RMHSX - S 級長期債券基金 35,220 -8.50
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 1,147 -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 21,358 47.02
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 19,694 11.27
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 3,758 -1.18
2025-08-25 NP ABALX - 美國平衡基金 A 類 82,188 -1.14
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 29,215 49.76
2025-08-11 NP 六環信託 - 六環全球債券基金 484 5,950.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 64 -1.54
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 697 -49.31
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 12,680 -3.35
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 239 -2.85
2025-08-28 NP JIBFX - 約翰遜機構核心債券基金 I 類 97,312 -1.17
2025-08-26 NP NOBOX - 北方債券指數基金 974 -1.22
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 59,229 -10.17
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 537 39.84
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 1,370 -3.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,252 -3.36
2025-08-25 NP 美國基金保險系列-債券基金1級 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 122,212 -1.14
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 42,824 -5.28
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 6,106 -3.34
2025-08-26 NP GMDYX - 機構中期債券基金 4,188 -1.18
2025-07-25 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 287 -80.71
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 1,764 -30.51
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 1,528 -3.35
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 145,135 60.15
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 126 -0.79
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 7,670 -1.16
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 1,806 11.42
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,259 -22.20
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 382 -3.29
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,762 -28.43
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 2,775 -1.18
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 663 -1.19
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 9,346 -1.16
2025-06-26 NP MSTRX - 晨星總報酬債券基金 63 1.64
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 336 -1.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 696 -1.14
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 16,435 2.84
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 808 2.93
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 863 2.86
2025-08-28 NP JCPLX - Johnson Core Plus 債券基金 185 -1.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 130 -0.76
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 1,307 -1.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 99 -1.00
2025-06-30 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 74,120 36.57
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 35,689 -3.38
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 125,069 -1.16
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