US912810QH41 - 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 -19.35% MRQ
平均投資組合配置 0.1858 % - change of 12.12% MRQ
機構持股(長期) 2,380,000 (ex 13D/G) - change of -5.64MM shares -70.31% MRQ
機構市值(長期) $ 2,326 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810QH41)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2,380,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

United States Treas Bds Bond (US912810QH41)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%。

US912810QH41 / 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 2,908 -1.52
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 19 0.00
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 68,038 2.43
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 3,621 -21.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 3,472 -78.97
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
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 128 3.23
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 71 -1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,051 -1.50
2025-08-19 NP GSOIX - 高盛機構政府收入基金 557 -1.59
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 519 -3.90
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 4,644 -1.53
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 440 -55.75
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 1,192 -1.57
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 6,585 -1.53
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 2,052 87.65
2025-03-27 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 210 -7.52
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 1,158 2.66
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,916 6.86
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 159 -3.66
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 159 -1.24
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 125 39.33
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,259 14.32
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 2,145 27.54
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 43 -2.27
2025-03-28 NP USHYX - 高收入基金份額 -23
2025-03-31 NP JDJRX - 約翰漢考克多元化宏觀基金 R6 級 -906
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 328,289 -1.58
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,002 -1.47
2025-08-26 NP NOBOX - 北方債券指數基金 489 -49.01
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 542 2.66
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 2,284 -3.83
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 931 -1.48
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 3,413 86.10
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 2,284 -1.55
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 117 -1.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,455 -1.49
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 21,861 -1.58
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,054 -1.50
2025-08-11 NP 六環信託 - 六環全球債券基金 545 5,955.56
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 15 0.00
2025-03-27 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 1,226 55.46
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 489 -1.61
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 244 -1.21
2025-03-28 NP USIBX - 中期債券基金份額 -2,901
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 10,305 258.31
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 6,103 -3.83
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 5,614 -1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 2,004 -1.52
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 562 -1.58
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 230,410 -3.82
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 20,297 1.93
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 16,339 -5.49
2025-09-23 NP DBISX - DWS 全球宏觀基金 A 類 6,582 -1.75
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 7 0.00
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 969 2.76
2025-08-25 NP ABNDX - 美國 A 類債券基金 19,540 -1.59
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 31,107 -3.84
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 52,914 -5.65
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 22,005 -6.89
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,218 -1.54
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,980 -3.82
2025-04-25 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 1,572 -0.57
2025-06-26 NP THMAX - Thrivent適度配置基金A類 1,158 2.66
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 161 -81.62
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 401 -1.48
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 163,417 -1.58
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 94 -2.11
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 240 -3.61
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,380,000 0.00 2,326 -1.52
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 5,569 -1.52
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 38 -2.56
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 2 0.00
2025-04-25 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 5,655 -75.58
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 2,398 15.63
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