US912810QK79 - 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 -2.35% MRQ
平均投資組合配置 0.2098 % - change of -6.12% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810QK79)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 (US912810QK79)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%。

US912810QK79 / 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
(%)
2025-08-06 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 10,925 -1.62
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 2,129 -1.62
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 6,121 -34.53
2025-07-28 NP JBND - 摩根大通主動債券 ETF 541 -4.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 373 -1.33
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 377 -1.57
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 18 0.00
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 2,134 -4.09
2025-03-31 NP AAEYX - 核心固定收益基金 1,627 -3.33
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 870 -1.58
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 1,127 -1.31
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 2,220 11.79
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 7,768 -1.63
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 129,017 -1.63
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 271 -4.26
2025-04-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 470 -0.64
2025-08-26 NP GGBFX - 全球債券基金投資者 18 0.00
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 586 -4.09
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,217 -4.10
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 90 -3.23
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 152 -86.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,444 -1.64
2025-08-26 NP NOBOX - 北方債券指數基金 920 -1.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 276 -40.90
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 14,733 -1.62
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 63,863 -6.56
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
2025-05-29 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 468 3.78
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 48 -2.08
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 14,025 -1.62
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 21,682 126.67
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 17,879 -4.12
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 55,714 -7.32
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 23,758 -1.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 3,450 -1.63
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 2,756 -1.64
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,858 2.71
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 45,567 -4.12
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 88 -84.93
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 690 -1.71
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 207 -1.90
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 194,789 -1.63
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 107,144 15.76
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 789 -1.62
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 537 2.68
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 114 -4.24
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 11,086 -1.62
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,748 1,545.51
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 83 -92.87
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 51 2.04
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 3,848 111.49
2025-08-11 NP 六環信託 - 六環全球債券基金 510 2,900.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 16,178 -1.62
2025-06-26 NP MSTRX - 晨星總報酬債券基金 425 2.66
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 16,606 2.65
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 5,559 635.32
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 604 -1.63
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 921 2.68
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 6,618 2.57
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 3,388 -21.87
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 20,554 -1.63
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 319 -43.92
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 1,899 -1.66
2025-06-26 NP USAIX - 收益基金份額 29,655 2.65
2025-07-28 NP VCGSX - 政府證券基金 1,353 -4.18
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 9 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 49,136 -4.12
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 9,543 -4.12
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 30,083 -7.23
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 584 2.46
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 2,014 -4.14
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,220 -4.11
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 5,474 -1.62
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 8,118 -1.62
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 2,312 -1.62
2025-08-19 NP STXT - Strive 總報酬債券 ETF 1,104 -1.25
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 342 -1.44
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 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 6,396 23.41
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 4,375 2.58
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 294 -4.25
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 110 -1.79
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 920 -1.71
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