US912810QN19 - 美國國債 債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 13.68% MRQ
平均投資組合配置 0.4482 % - change of 88.90% MRQ
機構持股(長期) 3,574,600 (ex 13D/G) - change of -0.98MM shares -21.54% MRQ
機構市值(長期) $ 3,671 USD ($1000)
機構持股和股東

United Sates Treasury Bond Bond (US:US912810QN19)擁有 2 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3,574,600股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

United Sates Treasury Bond Bond (US912810QN19)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%。

US912810QN19 / United Sates Treasury Bond Bond 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。

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
(%)
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,413 -4.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,393 -51.93
2025-07-28 NP GOVI - Invesco 1-30階梯式國債ETF This fund is a listed as child fund of Invesco Ltd. 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 28,780 -16.41
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 2,482 15.17
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 50,660
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 3,924 -22.01
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 2,726 -1.77
2025-08-25 NP ABNDX - 美國 A 類債券基金 62,195 -1.73
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 45 -2.22
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 10,893 -1.73
2025-08-25 NP WBND - 西部資產總回報ETF 213
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 60,926 -7.49
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 60,160 -5.80
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 50 2.08
2025-04-28 NP JHFIX - 約翰漢考克收入基金 A 類 -628
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 122 -1.63
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 -24
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 73,872 -3.11
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 31,504
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 6,947 -1.68
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 40,533
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 6,293 -4.17
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 110,146 -4.21
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 75 -3.90
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 75,837 -1.75
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 2,207 -3.46
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 4,738 -4.23
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 516 -50.05
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,206 -1.71
2025-06-26 NP CAIBX - 資本利得創造者 A 級 139,015 2.36
2025-04-28 NP JIPAX - 策略性收益機會基金類別資產淨值 -1,979
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 16,099 312.77
2025-05-29 NP JVRNX - 策略收入機會信託資產淨值 -192 -425.42
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 6,852 -1.88
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 122,207 67.72
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 23,568 4.51
2025-08-26 NP GMDYX - 機構中期債券基金 16,112 722.41
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -93 520.00
2025-03-31 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 14,564 -53.70
2025-08-11 NP 六環信託 - 六環全球債券基金 591 1,806.45
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,098 -1.70
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,368 -1.80
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 3,949 -1.74
2025-06-26 NP JDJRX - 約翰漢考克多元化宏觀基金 R6 級 985
2025-07-28 NP VCIFX - 國際政府公債基金 249
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,790 2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 55,624 125.40
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 25
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 4,630
2025-03-27 NP MSTRX - 晨星總報酬債券基金 968 -3.49
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 2,005 -1.76
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 3,040 47.38
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 71 105.88
2025-05-27 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 29,353 3.57
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 1,753 -1.74
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 243
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 3,067 -3.25
2025-08-19 NP GSOIX - 高盛機構政府收入基金 1,276 47.91
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 487 -4.33
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 4,917 -4.08
2025-04-28 NP JIGDX - 全球債券基金 1 類 -40
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 55,833 -4.20
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,766 -1.73
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 2,189 -4.20
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 312 -4.00
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 162 -1.82
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,246 -4.22
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 3,516 109.66
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 4,349 -1.74
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 34,646 -21.60
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 1,007 -1.76
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 8,101 -1.75
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 36 2.94
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 2,213 -1.73
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,711 59.07
2025-05-29 NP 約翰漢考克對沖股票和收益基金 3
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 6,040 -1.74
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 46,908 -4.21
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 768 3.64
2025-08-25 NP 美國基金保險系列-債券基金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 76,057 -1.73
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 7,528 -77.39
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 2,844,600 0.00 2,932 3.57
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,004 2.45
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,507 62.20
2025-05-29 NP JAEKX - 全球債券信託資產淨值 -20 -113.29
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 49 -2.04
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,013 -50.85
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 603 -56.88
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 12,127
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 730,000 -86.38 739 -86.82
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 11,037 -4.21
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 268 -4.29
2025-05-27 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 881 3.53
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 395 98.99
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 168 -7.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 1,582
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 658 -1.64
2025-07-28 NP JBND - 摩根大通主動債券 ETF 1,669 -4.19
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 430 -4.24
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 13,496 2.39
2025-08-26 NP NOBOX - 北方債券指數基金 1,013 -1.65
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,209 -34.67
2025-05-27 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 671 3.55
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 2,400
2025-06-26 NP USHYX - 高收入基金份額 13
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 8,340 12.86
2025-06-26 NP USIBX - 中期債券基金份額 1,832 -118.80
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 2,026 -1.70
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