US912810QC53 - 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 2.56% MRQ
平均投資組合配置 0.4946 % - change of 19.62% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810QC53)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 (US912810QC53)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%。

US912810QC53 / 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
(%)
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 2,261 -1.44
2025-08-26 NP NOBOX - 北方債券指數基金 996 -1.39
2025-06-26 NP SEACX - Steward Select 債券基金機構類別 2,007
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 698 -1.41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 126 -0.79
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 9,966 -1.37
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 122,434 -1.36
2025-09-17 NP GBIAX - 全國債券指數基金A類 182 -1.62
2025-08-11 NP 六環信託 - 六環全球債券基金 530 4,709.09
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 3,136 -1.35
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 98 -3.96
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 1,957 -3.60
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 49,606 -3.57
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 69 3.03
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 14,415 -3.60
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 2,108 2.68
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,992 -1.39
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,266 -1.33
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 381 -1.30
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 3,315 -1.37
2025-08-26 NP WATFX - 西部資產核心債券基金I類 66,570
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 13,948
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,145 -1.38
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 3,215 93.73
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,016
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 144,960 47.69
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 17 -5.88
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 3,517 -21.65
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 8,644 -3.61
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 15,043 -1.36
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 242 2.55
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,118 -1.32
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 357 -3.25
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 72 -4.00
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 14,146 -1.37
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 125,106 -20.37
2025-07-25 NP MFS 政府市場收入信託 4,407 -3.61
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 4,255 -3.62
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 2,177 -3.59
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 7,674 -1.38
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 4,354 -3.61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 36 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 25,098 2.68
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 120 -1.65
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 47,209 -3.61
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 718 -1.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,460 -1.35
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 996 -1.39
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 70,807 2.20
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 714 -3.64
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 647 -1.37
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金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 13,601 -1.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 4 0.00
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 80
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 511 -1.35
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 1,041 -1.42
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 39,178 16.38
2025-08-26 NP NOUGX - 美國北部政府基金 50 -2.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,076 -1.38
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 9,629 -1.37
2025-08-25 NP ABNDX - 美國 A 類債券基金 92,344 -17.06
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 -3.03
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 1,272 -3.57
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 100 3.09
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 2,581 -1.34
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,938 -3.58
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 945 2.61
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 19,771 2.73
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 16,429 -13.21
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 7,767 -1.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 178 -0.56
2025-08-25 NP MFS 可變保險信託 II - MFS 全球政府投資組合初始類別 3,673 -1.37
2025-06-18 NP RMHSX - S 級長期債券基金 38,518 -8.70
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 199 -20.08
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 9,841 -1.36
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 784 -1.39
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 301 2.73
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 862 -0.46
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 3,984 -1.36
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 51,339 -5.52
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