US912810QU51 - 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 0.00% MRQ
平均投資組合配置 0.3875 % - change of -2.41% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810QU51)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 (US912810QU51)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%。

US912810QU51 / 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
(%)
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 912 -4.71
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 105,045 -1.99
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 592 -1.99
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 10,243 3.38
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 1,698 -2.02
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 6,727 3.78
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 49,828 -9.11
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 3,284 -22.16
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 57,440 -4.69
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 53 -1.85
2025-08-11 NP 六環信託 - 六環全球債券基金 495 6,075.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 65 -1.54
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 3,334 -1.97
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 211 -4.52
2025-07-30 NP APCB - ActivePassive核心債券ETF 776 -4.91
2025-07-24 NP FBLTX - 富達 SAI 長期國債指數基金 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 54 -5.26
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 56 -3.45
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 896 2.40
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 800 -4.65
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 96,662 15.05
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 14,241 2.34
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,346 -43.25
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 296 -32.11
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,000 2.25
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 212 -4.50
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,506 -1.83
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 123,908 -4.70
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 15,147 -1.97
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 1,946 -4.65
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 28,473 -18.46
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 98 -2.02
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 2,312 3.82
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 750 -1.96
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 10,264 -2.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 5,884 -1.98
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 144 2.86
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 145,761 -1.99
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 2,080 -4.67
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 3,590 2.28
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 817 -1.92
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 62,205 -8.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 657 -1.94
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 6,732 110.87
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 2,895 -4.55
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 3,290 2.33
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 136 -4.23
2025-08-26 NP NOBOX - 北方債券指數基金 817 -1.92
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 85,510 -4.70
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 17,869 -1.99
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 15,381 -45.97
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 61,764 -1.98
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 816 -2.04
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,149 -4.73
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