US912810QY73 - 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 -5.17% MRQ
平均投資組合配置 0.3154 % - change of 4.31% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810QY73)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 (US912810QY73)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%。

US912810QY73 / 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
(%)
2025-07-25 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 2,993 -4.83
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,322 -2.15
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 533 -2.02
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 3 -33.33
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 22,403 -4.76
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 3,247 -4.84
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 216,240 -4.83
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 4,996 2.46
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 35,318 -0.36
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 30,987 -13.59
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 2,074 4.06
2025-04-23 NP TLT - iShares 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 256 -0.39
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 2,344 2.49
2025-06-18 NP GBIAX - 全國債券指數基金A類 192 2.67
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 2,666 -2.06
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 914 -2.14
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 215,727 -2.10
2025-04-25 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 1,064 -0.37
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 514
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 298 -4.79
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 224 -5.11
2025-08-25 NP ABALX - 美國平衡基金 A 類 58,647 -2.13
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 526 22.95
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1,759 -2.12
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 382 -4.75
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 7,218 -2.06
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 1,128 -2.17
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 4,268 -2.07
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 412,507 -7.41
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 50 2.08
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 44,646 4.08
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 22,546 -4.83
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 70,161 -7.25
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 10,313 -59.67
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 762 -2.06
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,383 2.44
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 92,688 -9.47
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 4,571 -2.06
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 8 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 533 -88.99
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 609 -1.62
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 6,437 -2.07
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 2,133 -2.07
2025-03-31 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 2,053 -85.01
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 12,396 -2.09
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 390 2.63
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 4,845 -2.06
2025-08-11 NP 六環信託 - 六環全球債券基金 726 3,715.79
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 795 -4.79
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 276 -5.17
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 2,323 -2.07
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 95,852 -4.85
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 315 -2.18
2025-08-26 NP NOBOX - 北方債券指數基金 1,524 -2.06
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,799 15.63
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 11,471 -2.09
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 10,846 -13.78
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 813 -4.80
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 57 -1.72
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,871 -4.82
2025-08-19 NP RIFDX - 戰略債券基金 594 -2.15
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 -699 -2.10
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 3,055 2.48
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 77,686 14.89
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,519 -2.13
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 1,689 2.55
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 224 -4.70
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 447 -1.97
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 739 2.50
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 76,207 -2.07
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 588 -27.53
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 144,170 -4.83
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 6,598 2.47
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 11,686 -3.09
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 755 2.58
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 63,557 -2.07
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,450 -4.70
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,143 -2.06
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 69 -1.45
2025-03-28 NP USAIX - 收益基金份額 7,497 -3.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,649 -18.77
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 10,131 -2.06
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 4,816 -22.26
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 9,754 -2.07
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 7,609 -4.83
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 185,217 -2.09
2025-08-26 NP 聯博全球高收入基金公司 1,642 -1.62
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 1,231 -0.32
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 597 -53.40
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 99 -1.98
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,067 -2.11
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,002 29.50
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 440 -4.98
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 9,175 -4.82
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 245 -4.67
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 104 1.98
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 2,553 -4.85
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 1,142 -2.06
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 23,978 -4.85
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 92,227 2.46
2025-03-21 NP AGBVX - 全球債券基金投資人類別 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 1,137 -86.05
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 702 17.03
2025-08-25 NP MFS 可變保險信託 II - MFS 全球政府投資組合初始類別 2,016 -2.09
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 2,760 -16.59
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 126 -2.34
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 4,029 111.39
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 19,073 -51.06
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,410 -2.08
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 320,222 -2.07
2025-03-21 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 563 -3.27
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