US912810QD37 - 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 8.33% MRQ
平均投資組合配置 0.4311 % - change of 3.48% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810QD37)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 (US912810QD37)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%。

US912810QD37 / 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
(%)
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 800 -1.48
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 4,903 -1.49
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 124 -1.60
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 981 -34.32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 55,974 -1.48
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 17 0.00
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 17,271 2.68
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 4,272 -1.07
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 10,529 -1.07
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 100 -54.75
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 3,751 -1.47
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,070 -3.78
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 2,451 38.65
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 1,862 -1.48
2025-08-26 NP NOUGX - 美國北部政府基金 451 31.20
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 1,061 -1.49
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 648 2.70
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 41,880 -13.19
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 3,236 -1.49
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 1,225 -1.53
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 34 0.00
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 742 -1.46
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 880 -1.46
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 77 -3.80
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 5 -20.00
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 2,289 -3.74
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 155
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 200 -0.99
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 3,642 110.22
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 5,341
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,633 492.66
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 140,834 16.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 902 -1.53
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,156 -1.45
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 11,449 -1.48
2025-06-26 NP USIBX - 中期債券基金份額 73,559 91.72
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 504 -3.82
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 118 -1.68
2025-08-11 NP 六環信託 - 六環全球債券基金 561 4,990.91
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 2,633 -63.77
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 294 -1.34
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 133,144 -34.97
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 144 -4.00
2025-06-26 NP MSTRX - 晨星總報酬債券基金 63 3.28
2025-08-26 NP SNIDX - 中期投資組合 46,281 -1.07
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 54,256 -5.26
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 1,317 -1.50
2025-06-30 NP VUSTX - 先鋒長期國庫基金投資人股票 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 6,914 -63.79
2025-07-28 NP EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類 1,716 -3.76
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 93 181.82
2025-09-17 NP GBIAX - 全國債券指數基金A類 466 -1.90
2025-06-18 NP RMHSX - S 級長期債券基金 40,796 -8.70
2025-08-26 NP GMDYX - 機構中期債券基金 196 -98.25
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 4,903 -1.49
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 3,719 -21.80
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 674 -3.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 492 -1.01
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 205,635 -1.48
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 64,888 30.25
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 20,298 -1.48
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 13,724 -1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 196 -1.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 843 -1.06
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 43,965 -1.47
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 228,167 -7.20
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 24 0.00
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 471,815 -1.48
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 209 8.33
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 257 2.40
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 988 2.60
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 988 2.70
2025-08-26 NP NOBOX - 北方債券指數基金 980 -1.41
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 2,287 -1.47
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 21,641 68.67
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 6,859
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 80 -1.23
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 3,129 -66.38
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 327 -3.82
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 9,601 313.44
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 39,911 -1.46
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 71,948 -5.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 245 -1.21
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 24 0.00
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,147 -1.55
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 392 44.28
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 23 -4.17
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 23,450 17.76
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 196 -1.01
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 49,031 -3.75
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 1,569 -3.74
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 593 2.77
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