US912810QS06 - 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 9.86% MRQ
平均投資組合配置	0.2893 % - change of -11.58% MRQ

機構持股和股東

United States Treas Bds Bond (US:US912810QS06)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 (US912810QS06)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%。

US912810QS06 / United States Treas Bds 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。

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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 (%)
2025-08-28	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	618
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	1,916	-1.74
2025-06-20	NP	XTEN - BondBloxx 彭博十年目標久期美國公債 ETF	3,526	111.20
2025-08-18	NP	ULTRA 系列基金 - 核心債券基金 I 類	672	-25.99
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	198	-4.37
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	90	-98.06
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	633	2.27
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	1,164	-1.69
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類	832	-1.65
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	1,342	-14.85
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	85,351	-1.73
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	46
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	40	-2.44
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	310
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	84	-1.18
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	24,825	-1.71
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	929
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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	9,858	-1.71
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合	1,478	3.65
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級	4,030	-1.71
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	1,850	-4.34
2025-07-30	NP	APCB - ActivePassive核心債券ETF	1,016
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	6
2025-07-28	NP	VCIFX - 國際政府公債基金	396
2025-06-27	NP	GHQIX - 美國燈塔加西亞漢密爾頓品質債券基金機構級	8,190	2.41
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	858
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	8,959	-1.71
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	2,607	-41.63
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	2,194	14.99
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	0.00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級	312	-1.89
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	812
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	27,057
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	83,619	-4.39
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	3,509	3.63
2025-08-11	NP	六環信託 - 六環全球債券基金	488	16,166.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	842	-1.64
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	1,912	-4.40
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	709
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	912	3.52
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	1,524	-1.74
2025-08-26	NP	NOBOX - 北方債券指數基金	896	-1.76
2025-09-17	NP	GBIAX - 全國債券指數基金A類	133	-1.48
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	52,164	-5.86
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	42	-4.55
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	22,668	4,259.23
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	45,695	-4.39
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	1,165	-1.69
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類	754	2.45
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	994	-1.68
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類	3,771	-1.72
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	30	-3.33
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF	26	-3.70
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	242	-4.37
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	1,791	-1.70
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	224	-1.76
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	171	-4.49
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	18,734	-1.73
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	2,319	-1.70
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	61,376	-1.96
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	239	2.15
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	167
2025-05-28	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	18,263	107.63
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	162
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	13,484	2.39
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	10,746	-1.73
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	2,534	-4.38
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	3,243	-21.93
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF	107	-1.83
2025-05-27	NP	WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類	12,077	-8.47
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	712	24.96
2025-07-28	NP	VCGSX - 政府證券基金	3,516	-4.41
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,703
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	90,039	-1.73
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	3,421	-1.72
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a)	9,759	-1.72
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	94,366	-4.39
2025-06-26	NP	KCCIX - Knights of Columbus 核心債券基金 I 股	2,032	-53.98

US912810QS06 - 美國國債 Bds 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 美國國債 Bds 債券.

13F和NPORT申報文件

US912810QS06 - 美國國債 Bds 債券股票 - 股價，機構持股，股東