US912810QV35 - 美國公債通膨指數債券 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 4.90% MRQ
平均投資組合配置 1.5521 % - change of 11.85% MRQ
機構持股(長期) 2,390,000 (ex 13D/G) - change of -5.88MM shares -71.12% MRQ
機構市值(長期) $ 2,634 USD ($1000)
機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US912810QV35)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2,390,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Inflation Indexed Bonds (US912810QV35)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%。

US912810QV35 / United States Treasury Inflation Indexed Bonds - 75.0% 2042-02-15 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
(%)
2025-08-25 NP MML 系列投資基金 II - MML 通膨保值及收益基金初始類別 331 -2.37
2025-03-31 NP LCOIX - 法律與一般商品策略基金機構股票 1,000 219.49
2025-08-29 NP FXIRX - 固定收益股票:R 系列 R 系列 3,519 25.05
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 352 -0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級 1,202 -1.88
2025-08-22 NP FSPWX - 富達 SAI 通膨保值債券指數基金 159,585 26.16
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 6,691
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 15,263 10.23
2025-07-29 NP PRIPX - T. Rowe 價格通膨保護債券基金公司 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 7,746 25.36
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 154 0.66
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 4,646 -37.98
2025-07-30 NP IRVH - Global X 利率波動與通膨對沖 ETF 22 -4.55
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,051 -1.68
2025-07-25 NP CRAAX - 哥倫比亞適應性風險分配基金 A 類 7,167 -4.57
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 79
2025-08-26 NP RPAR - RPAR 風險平價 ETF 16,259 -6.85
2025-06-27 NP HFSI - 哈特福德永續收入ETF 1,009 74.39
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 110 -2.65
2025-07-22 NP GTIP - 高盛 Access 通膨保護美元債券 ETF 6,380 -12.22
2025-08-25 NP SCHP - 嘉信美國 TIPS 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 151,116 -4.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 1,169 -1.85
2025-08-22 NP FIPDX - 富達通膨保值債券指數基金 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 124,174 -2.40
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 551 -2.30
2025-06-23 NP PIFPX - 通貨膨脹保護基金 R-3 27,595 22.96
2025-08-26 NP UPAR - UPAR 超風險平價 ETF 2,484 -19.15
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 2,892 24.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 137,838 1.05
2025-05-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 615 5.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,514 1.04
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金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 1,152 -2.37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級 539 -8.97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 24,240 -2.40
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 448 -10.93
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 31,011 26.88
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 195 -2.50
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 5,847 43.70
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 551 -1.96
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 220
2025-06-27 NP AACRX - 策略配置:保守基金 R 級 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 552 1.10
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 186
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 10,861 -36.30
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 15,526 1.05
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 6,700 -9.10
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 3,258 -47.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 3,664 -2.37
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 2,806 1.04
2025-08-25 NP MFS 可變保險信託 III - MFS 通膨調整債券投資組合初始類別 7,826 -9.28
2025-08-28 NP ACITX - 通貨膨脹調整後的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 28,329 -16.69
2025-06-26 NP ALLW - SPDR橋水全天候ETF 2,097
2025-08-25 NP MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金 771 -2.41
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 150,899 22.84
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,697 -2.36
2025-06-25 NP PQTSX - PGIM TIPS 基金類別 R6 1,191 -4.72
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 5,904 -0.57
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 440 -2.66
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合 6,511 1.04
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 33,264 -2.40
2025-08-28 NP PIMCO 基金 - PIMCO 實際回報投資組合 8,628 -13.46
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 通膨保值長壽收入 ETF 364
2025-06-26 NP TIP - iShares TIPS 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 162,577 -0.92
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF 158
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 28,020 1.05
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 3,736 41.10
2025-07-28 NP TILUX - 通膨掛鉤固定收益基金 1,515 -4.06
2025-08-29 NP LTPZ - PIMCO 15 年以上美國 TIPS 指數交易所交易基金 60,519 -6.24
2025-08-29 NP PONAX - PIMCO A 類收入基金 205,927 -2.40
2025-08-26 NP GMHZX - MyDestination 2035 基金投資者 38
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 1,004 -2.43
2025-08-26 NP 第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp 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 26 -7.14
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 通膨保值長壽收入 ETF 531
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 3,715 12.27
2025-08-27 NP VIPSX - 先鋒通膨保值證券基金投資人股票 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 491,301 52.51
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 209
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 2,298 -10.10
2025-08-28 NP BlackRock Funds V - 貝萊德通膨保值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 21,221 -5.36
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 389 2.10
2025-06-26 NP TIOCX - 泛美通膨機會 C 4,683 1.47
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,753 1.04
2025-08-28 NP PRAIX - PIMCO 機構長期實際回報基金 29,711 -10.08
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 651 1.09
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 33,781 1.05
2025-08-26 NP GMTZX - MyDestination 2015 基金投資者 566 0.18
2025-07-28 NP VCTPX - 通貨膨脹保護基金 6,794 -4.47
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 54,295 -4.33
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別 5,323 11.45
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 883 -2.43
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,390,000 54.69 2,634 51.03
2025-09-11 NP CFBNX - 債券基金股票 7,678 -0.53
2025-06-26 NP DFIP - 維度通膨保值證券ETF 25,517 3.29
2025-07-25 NP SWRSX - 嘉信理財通膨保值證券指數基金 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 30,036 -5.46
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 5,934 -11.13
2025-07-29 NP JIGDX - 全球債券基金 1 類 1,692 -4.46
2025-06-27 NP AAARX - 策略配置:進取型基金 R 級 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 729 0.97
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 23,890 -4.34
2025-06-24 NP MIAAX - MFS 通膨調整債券基金 A 104,169 -3.44
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 14,806 9.76
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 3,929 1.55
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 通膨保值長壽收入 ETF 530
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 9,462 18.47
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 12,533 19.74
2025-08-29 NP JAEKX - 全球債券信託資產淨值 2,314 -2.36
2025-08-26 NP GMWZX - MyDestination 2025 基金投資者 1,018 7.27
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 1,897 -2.42
2025-08-29 NP LSGSX - Loomis Sayles 通膨保值證券基金機構類別 5,069 -2.37
2025-08-27 NP BERIX - Carillon Chartwell 收入基金類別 Chartwell 5,048 -25.49
2025-08-28 NP SPIP - SPDR(R) 投資組合 TIPS 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 14,353 2.02
2025-08-22 NP FSTDX - 富達系列 5 年以上通膨保值債券指數基金 306,055 4.82
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