US912810QX90 - 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 -7.14% MRQ
平均投資組合配置 0.4143 % - change of -7.72% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810QX90)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 (US912810QX90)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%。

US912810QX90 / 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
(%)
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,917 -2.02
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 8,701 -20.68
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 3 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 459 -93.90
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 765 -1.92
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 1,224 -2.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 38 -5.13
2025-06-18 NP GBIAX - 全國債券指數基金A類 108 -71.28
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 554 -4.82
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 205,688 -2.00
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 689 -1.99
2025-04-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 5,266 -0.42
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 217 -4.82
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 389,654 -13.48
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 2,214 -2.04
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 353 2.33
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 344 -1.99
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 3,687 -1.99
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 79,826 -4.78
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 5,269 2.47
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 909 2.48
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 15,304 -1.99
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 344 -1.99
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 8,012 2.42
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 1,105 -4.74
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,544 2.46
2025-08-26 NP NOBOX - 北方債券指數基金 1,148 -2.05
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 2,001 -4.76
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 20,056 -1.99
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,516 2.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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 5,868 2.43
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,223 -2.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 24,998 -2.01
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 44,778 -4.77
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 3,750 -4.75
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 112,819 -2.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,166 2.39
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 31 -6.25
2025-06-26 NP USAIX - 收益基金份額 27,016 -34.79
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 189,087 -4.77
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF 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 6,465 -7.96
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 1,087 -4.82
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 29,843 -1.99
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 61 -1.61
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 9,946 -1.99
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 92 -2.15
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 20,593 2.58
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 23,505 -11.98
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 1,990 -1.97
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 154 2.67
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 3,208 -1.99
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 765 -1.54
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 48,599 -6.14
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 869 -2.03
2025-08-26 NP GGBFX - 全球債券基金投資者 69 -2.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 1,370 -2.00
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 11,959 -6.00
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,653 -4.67
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 5,837 -4.78
2025-09-11 NP CFBNX - 債券基金股票 7,573 -1.92
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 77 -2.56
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 459 -1.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 94,974 2.41
2025-07-28 NP EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類 1,986 -4.75
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 2,292 -4.78
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 135 2.27
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 688 -1.99
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 151 -1.96
2025-07-25 NP GBF - iShares 政府/信用債券 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 142 -4.70
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 14,826 3.44
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 15,149 -2.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 9,049 20.16
2025-08-11 NP 六環信託 - 六環全球債券基金 499 4,890.00
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 306 -1.92
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 247 -4.26
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 3,300 -22.48
2025-06-23 NP CMPIX - A 類收入基金 38,607 2.41
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 615 24.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,217 -2.01
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 62,652 -9.10
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 17,661 -1.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 2,319 -1.99
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 453 -1.95
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 7,131 2.41
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 1,377 -1.99
2025-08-26 NP 貝萊德收入信託公司 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 727 -2.02
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 3,484 111.48
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1,186 -1.99
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,998 -1.99
2025-08-06 NP 林肯可變保險產品信託 - LVIP 全球收入基金標準級 7,652 -2.00
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 193 2.66
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