US912810QQ40 - 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 5.06% MRQ
平均投資組合配置 0.4480 % - change of 4.47% MRQ
機構持股(長期) 1,017,500 (ex 13D/G) - change of -1.52MM shares -59.84% MRQ
機構市值(長期) $ 1,003 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810QQ40)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1,017,500股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

United States Treas Bds Bond (US912810QQ40)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%。

US912810QQ40 / 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
(%)
2025-06-26 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 423 2.42
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 99,483 -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 15,067 -9.37
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 1,369 2.39
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 534 -1.66
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 485 -1.43
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 1,075 -83.32
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 846 144.51
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 412 -4.42
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 4,847 -1.70
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 3,824 -1.70
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,017,500 0.00 1,003 3.62
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 116 -1.69
2025-08-11 NP 六環信託 - 六環全球債券基金 522 3,380.00
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 20,288 -1.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,604 -62.40
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 141 -2.10
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 2,375 15.18
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 22,313 3.52
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 24
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,836 3.55
2025-07-30 NP APCB - ActivePassive核心債券ETF 23
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 751 -1.70
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 1,536 -4.24
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 772 -4.22
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 62,685 -1.71
2025-08-28 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 23 -4.35
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 3,254 -22.99
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,253 -1.65
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 20,182 -1.71
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 45,242 -4.24
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,407 -10.10
2025-08-26 NP WATFX - 西部資產核心債券基金I類 19,097
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 15,583 -1.70
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 4,995 -4.24
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 32 -3.12
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 20 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 731 -1.62
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 7,135 1,640.24
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 65,506 2.91
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 24,590 -1.70
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 31 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 969
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 3,102 -1.24
2025-03-31 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 1,908
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,163 -1.78
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 291 -1.69
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 9,617 -1.71
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 15 0.00
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 475 -4.23
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 2,104 3.54
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 14,662 2.32
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 28,675 -1.71
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 880 2.33
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,454 -1.69
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 15,167 -4.25
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 3,468 -21.93
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 50,607 -5.85
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 166 -4.05
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 5,865
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 679 -1.74
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 1,308 -1.73
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 254
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 2,851 189.15
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 5,254 -3.45
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 6,289 -4.25
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 25,536 -1.70
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 1,040 3.59
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 7,151 -4.23
2025-06-26 NP AAEYX - 核心固定收益基金 293 2.45
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 1,289 -1.75
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 127 2.42
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 816 -1.81
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 190 -4.04
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 11,045 18.12
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 1,844 -1.76
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 7,360 -1.71
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 57,180 -6.87
2025-06-26 NP MSTRX - 晨星總報酬債券基金 698 2.35
2025-08-26 NP NOBOX - 北方債券指數基金 969 -1.62
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 34 -2.94
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 2,665 -1.70
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,134 15.83
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