US912810QF84 - 美國公債通膨指數債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.82% MRQ
平均投資組合配置	2.4494 % - change of -3.33% MRQ

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US912810QF84)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 Treasury Inflation Indexed Bonds (US912810QF84)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%。

US912810QF84 / United States Treasury Inflation Indexed Bonds - 2.125% 2040-02-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	FIPDX - 富達通膨保值債券指數基金 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	74,057	-1.36
2025-05-23	NP	RPAR - RPAR 風險平價 ETF	4,914	55.62
2025-05-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 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	408	5.43
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理	9,265	-1.36
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 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	8,766	-0.40
2025-08-27	NP	VIPSX - 先鋒通膨保值證券基金投資人股票 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	171,317	-1.34
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF	14	0.00
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金	3,763	-2.89
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF	76	-88.14
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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	1,164	-1.36
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金	513	-1.35
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類	1,526	-1.36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 通膨保值長壽收入 ETF	299	-49.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	469	-1.06
2025-08-26	NP	第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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	23	-8.00
2025-08-28	NP	SPIP - SPDR(R) 投資組合 TIPS 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	13,388	1.79
2025-09-25	NP	PQTSX - PGIM TIPS 基金類別 R6	37	0.00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 通膨保值長壽收入 ETF	107	11.46
2025-09-26	NP	TIP - iShares TIPS 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	85,604	-6.35
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理	337	-1.17
2025-07-25	NP	SWRSX - 嘉信理財通膨保值證券指數基金 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	16,285	-4.21
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類	3,955	-1.35
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金	14,593	-1.36
2025-09-24	NP	TWSMX - 策略配置：中等基金投資者類別 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	878	-0.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級	835	-0.95
2025-07-22	NP	GTIP - 高盛 Access 通膨保護美元債券 ETF	1,765	-66.27
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 通膨保值長壽收入 ETF	9
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 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	397,401	-1.13
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類	1,578	9.67
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 通膨保值長壽收入 ETF	566	2.54
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 通膨保值長壽收入 ETF	22	200.00
2025-08-25	NP	MFS 可變保險信託 III - MFS 通膨調整債券投資組合初始類別	1,655	-1.37
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	19,085	-1.40
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 通膨保值長壽收入 ETF	139	2.21
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金	6,512	-2.88
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合	2,199	-1.35
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2051 通膨保值長壽收入 ETF	477	9.68
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 通膨保值長壽收入 ETF	75	-14.94
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 通膨保值長壽收入 ETF	352	62.50
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	837	-2.45
2025-09-24	NP	PIFPX - 通貨膨脹保護基金 R-3	13,773	0.88
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)	16,822	-1.34
2025-08-29	NP	PONAX - PIMCO A 類收入基金	74,329	-1.36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 通膨保值長壽收入 ETF	69	33.33
2025-08-28	NP	BlackRock Funds V - 貝萊德通膨保值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	11,474	-3.46
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 通膨保值長壽收入 ETF	53	-63.38
2025-08-29	NP	FXIRX - 固定收益股票：R 系列 R 系列	1,701	-1.39
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構	5,424	-1.36
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類	1,129	-1.40
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別	7,119	-1.36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 通膨保值長壽收入 ETF	136	-59.76
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	293	-1.68
2025-09-25	NP	DPREX - 特拉華州全球上市實體資產基金 A 類	163	-3.57
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 通膨保值長壽收入 ETF	627	7.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級	466	-5.87
2025-09-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	1,403	-0.43
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金	85,119	-1.37
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級	34,068	-1.35
2025-05-23	NP	UPAR - UPAR 超風險平價 ETF	503	-7.55
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	537	-1.29
2025-08-28	NP	PRAIX - PIMCO 機構長期實際回報基金	15,525	-18.96
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)	293	-1.35
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別	16,331	-1.35
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合	2,272	-0.39
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金	70,650	2.75
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 通膨保值長壽收入 ETF	108	1.89
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2052 通膨保值長壽收入 ETF	481	20.25
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	586	-1.35
2025-09-22	NP	TIOCX - 泛美通膨機會 C	3,294	-0.30
2025-08-22	NP	FSTDX - 富達系列 5 年以上通膨保值債券指數基金	155,458	-1.36
2025-09-24	NP	AAARX - 策略配置：進取型基金 R 級 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	527	-0.38
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類	5,234	-1.38
2025-08-25	NP	SCHP - 嘉信美國 TIPS 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	81,772	-3.94
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 通膨保值長壽收入 ETF	214	-28.67
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 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	65,104	-2.97
2025-09-25	NP	TDTF - FlexShares iBoxx 5 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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	16,459	7.50
2025-08-26	NP	WATPX - 西方資產通膨指數+債券基金 FI 類	733	-1.35
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 通膨保值長壽收入 ETF	311	0.98
2025-09-25	NP	DFIP - 維度通膨保值證券ETF	29,963	5.14

US912810QF84 - 美國公債通膨指數債券股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國公債通膨指數債券.

13F和NPORT申報文件

US912810QF84 - 美國公債通膨指數債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國公債通膨指數債券.

13F和NPORT申報文件

US912810QF84 - 美國公債通膨指數債券股票 - 股價，機構持股，股東