US912810QT88 - 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 -4.55% MRQ
平均投資組合配置 0.2374 % - change of -0.37% MRQ
機構持股(長期) 145,000 (ex 13D/G) - change of -4.01MM shares -96.51% MRQ
機構市值(長期) $ 116 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810QT88)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145,000股。 最大的股東包括 SBIFX - Sextant Bond Income Fund .

United States Treas Bds Bond (US912810QT88)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%。

US912810QT88 / 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。

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
(%)
2025-06-30 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 5,875 2.44
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 397 -1.98
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 206 -33.87
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 16,819 -1.90
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 9,338 -27.20
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 3,860 -4.69
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 13,516 2.40
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 43,281 -4.69
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 24 -4.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 4,936 -4.69
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 30 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 246 -2.00
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 80 -4.76
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 2,006 14.57
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 78,868 -1.91
2025-07-28 NP TIIUX - 核心固定收益基金 738 -61.33
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 52,081 -4.68
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 59,093 -9.30
2025-07-30 NP SBIFX - Sextant 債券收益基金 145,000 0.00 116 -4.13
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 43,625 -6.06
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 502 -4.56
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 9,841 -1.88
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 1,653 2.35
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 694 -1.98
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 18,483 -1.91
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,988 2.32
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 8,954 -1.91
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 779 -1.89
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 32,905 -4.68
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 287 -2.05
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 482 -4.75
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 2,064 -1.95
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 252 2.44
2025-08-26 NP GMDYX - 機構中期債券基金 2,937 -1.87
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 402 -4.75
2025-08-19 NP RIFDX - 戰略債券基金 402 -1.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 820 -1.91
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 21,011 -1.89
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 22,561 -1.91
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 39,612 -1.88
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 1,183 -1.91
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 6,681 2.44
2025-07-30 NP APCB - ActivePassive核心債券ETF 15 -6.25
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 3,847 2.42
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 9,177 -1.90
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 92,635 -1.91
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,471 2.44
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 3,115 -22.14
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 662 -4.75
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 5,906 -4.68
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 3,153 -1.90
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 2,059 -1.91
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 653 2.35
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,362 -1.90
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 13,180 -33.94
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 278 -3.47
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 2,926 111.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,394 -1.83
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,041 24.11
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 240 2.58
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 60 -4.76
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 184 -5.18
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 819 -1.92
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 1,914 -4.63
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1,344 -1.90
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 47,536 -4.68
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 40,868 -4.68
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 82 -2.41
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 1,476 -1.93
2025-06-18 NP GBIAX - 全國債券指數基金A類 248 2.07
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 93 -2.13
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 1,230 -1.92
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 13,525 -10.55
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 4,301 -6.78
2025-08-11 NP 六環信託 - 六環全球債券基金 470 2,658.82
2025-08-26 NP NOBOX - 北方債券指數基金 820 -1.80
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,187 67.42
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 20 0.00
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 814 -4.58
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 240 2.14
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 1,267 -4.67
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 4,386 -1.86
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 800 -1.96
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 98 -2.00
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