US912810QZ49 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of -3.97% MRQ
平均投資組合配置 0.4476 % - change of -2.50% MRQ
機構持股(長期) 25,775,000 (ex 13D/G) - change of -31.42MM shares -54.94% MRQ
機構市值(長期) $ 20,726 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810QZ49)擁有 3 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25,775,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

United States Treas Bds Bond (US912810QZ49)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%。

US912810QZ49 / 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
(%)
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 573 -2.05
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 394 -4.84
2025-09-17 NP GBIAX - 全國債券指數基金A類 517 -1.90
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,501 -2.02
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 4,155 -2.00
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 8,044 -2.06
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 99 -4.85
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,888 -2.02
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 2,628 -2.01
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 33,185 -2.02
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 53 0.00
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 946 -2.07
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,769 -2.02
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 4,369 -22.22
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 3,800 -4.76
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 4,252 -2.03
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 4,891 -40.31
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,375,000 0.00 1,910 -2.05
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 2,010 -1.62
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 3,261 2.39
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 99,845 -7.47
2025-08-25 NP ABALX - 美國平衡基金 A 類 38,270 -2.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,500 -31.33
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 5,435 2.39
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,931 -2.03
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 2,203 -2.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 933 -2.10
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 937 2.30
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 8,611 17.52
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 19,799 -2.02
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 6,576 -2.01
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 258,966 -2.02
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 108,830 -4.77
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 47 91.67
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 18,496 -2.02
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 296 -1.99
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 18,133 -4.77
2025-08-28 NP PIMCO 基金 - PIMCO 短期投資組合 3,805 -2.01
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 13,918 -2.03
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 1,028 -2.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 9,641 2.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 391 -1.51
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 3,533 -14.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 483 -1.63
2025-08-27 NP VEGBX - 先鋒新興市場債券基金 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 15,683 -2.06
2025-03-28 NP USAIX - 收益基金份額 35,641 -3.32
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 674 -2.04
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 64,118 -2.02
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 267 -2.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 483 -2.03
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 37,317 -4.77
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 3,981 -42.37
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 1,553 -2.02
2025-08-29 NP PONAX - PIMCO A 類收入基金 222,526 -2.02
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 2,730 2.36
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 2,715 -2.06
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 84,836 -7.58
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - Templeton Global Bond VIP 基金 1 級 13,327 3.91
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 9,734 -2.02
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 110 -4.35
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 64,693 -3.68
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 55 -3.51
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,733 -1.98
2025-07-25 NP MGSIX - MFS 政府證券基金 I 7,684 -4.77
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 320 3.90
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,158 2.39
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 642 -4.75
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 10,250 -2.06
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 2,588 -4.75
2025-08-19 NP RIFDX - 戰略債券基金 432 -2.04
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 691 -4.69
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 296 33.94
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 1,446 -2.10
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 313,166 -2.06
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 60,019 -4.76
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 16,373 -2.02
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,744 -2.02
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 1,969 -4.74
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 14,988 -2.03
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 92,478 2.38
2025-08-26 NP NOBOX - 北方債券指數基金 804 -1.95
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 121 -2.44
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 2,754 10.60
2025-08-25 NP FFIU - UVA 無約束中期固定收益 ETF 900,000 0.00 724 1.69
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 109 2.83
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 28,415 -18.08
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 4,038 -4.61
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 864 -2.04
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 73,621 3.90
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 21,439 -61.74
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 47,948 -2.03
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 2,271 -1.52
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,387 -1.98
2025-07-28 NP VCAAX - 資產配置基金 83 -74.85
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 434 -52.42
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 189 -2.08
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 6,502 -40.10
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,152 2.40
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 20,112 -2.02
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 31,692 2.39
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 579 -1.86
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 21,451 2.39
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 363 -1.89
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 164,021 -2.06
2025-08-11 NP 六環信託 - 六環全球債券基金 707 854.05
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 72 -1.37
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 110,517 -4.77
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 1,665 -2.00
2025-07-25 NP MFS 政府市場收入信託 358 -4.80
2025-07-28 NP TIIUX - 核心固定收益基金 79 -4.88
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 22,500,000 0.00 18,094 -2.01
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 6,039 111.01
2025-05-28 NP TPINX - 鄧普頓全球債券基金 A 類 15,160 3.91
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 327 -4.66
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 78,559 14.97
2025-06-26 NP MSTRX - 晨星總報酬債券基金 199 2.06
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 11,453 -2.04
2025-07-28 NP VCGSX - 政府證券基金 1,576 -4.77
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,407 -2.02
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 804 -2.07
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 343 -4.72
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