US912810RB61 - 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 -2.96% MRQ
平均投資組合配置 0.3721 % - change of -6.25% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810RB61)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 (US912810RB61)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%。

US912810RB61 / 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
(%)
2025-08-19 NP RIFDX - 戰略債券基金 589 -2.16
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 194,506 -2.14
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 52 4.00
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 125,265 -8.60
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 8,451 -2.14
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,388 -2.19
2025-06-26 NP AMECX - 美國 A 級收入基金 12,444 2.32
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 1,208 -4.88
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 1,233 -3.30
2025-07-29 NP PRULX - 美國財政部長期基金 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 48,301 -4.92
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 302 -4.73
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 58 -3.39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 44,472 -55.18
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,852 -2.13
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 444 -0.45
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 8,027 -2.13
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 4,434
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 628 -91.14
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 7,011 -2.14
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 1,542 -2.10
2025-08-25 NP ABALX - 美國平衡基金 A 類 45,179 -2.09
2025-09-17 NP GBIAX - 全國債券指數基金A類 534 -1.84
2025-07-25 NP MFS 政府市場收入信託 1,282 -4.97
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 91,532 -4.86
2025-08-26 NP NOBOX - 北方債券指數基金 1,927 -2.13
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 1,523 -20.73
2025-08-25 NP ABNDX - 美國 A 類債券基金 24,982 -2.09
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 6,587 -22.29
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 15 0.00
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 2,512 -2.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 170 -1.73
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 782 -2.13
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 3,191 -50.93
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 7,489 111.11
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 67,476 -4.95
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 8,220 -4.85
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 140 2.21
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 5,176 -4.96
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 3,007 -2.12
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,696 -2.14
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 61,074 -4.95
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 11,872 -4.95
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 4,624 -2.14
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 283 -7.21
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 64,511 -2.13
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 151 -4.43
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 185 -2.13
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 96,559 -7.16
2025-08-26 NP GGBFX - 全球債券基金投資者 1,226 -2.16
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 1,965 -2.14
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 4,534 -52.71
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 1,388 -2.12
2025-08-26 NP GMDYX - 機構中期債券基金 2,467 -2.14
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 101,045 2.29
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 2,772 -2.15
2025-08-11 NP 六環信託 - 六環全球債券基金 1,162 502.07
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 5,757 -2.13
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 367 -1.61
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 73 -1.35
2025-03-27 NP MSTRX - 晨星總報酬債券基金 1,062 -3.19
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 15 -6.25
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 17,512 -12.62
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 9,663 -2.14
2025-07-28 NP VCIFX - 國際政府公債基金 453 -4.83
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,266 -2.09
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 4,974 2.28
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 35,292 -16.13
2025-03-27 NP PDBAX - PGIM 總報酬債券基金 A 類 22,781 -73.89
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 3,141 -4.93
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 1,592 2.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,175 -4.94
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,541 -2.16
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 6,847 -2.13
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 45,685 2.29
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 41,168 -7.48
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 134 -72.37
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 319,895 -5.01
2025-07-28 NP JBND - 摩根大通主動債券 ETF 2,945 -4.94
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,225 -2.16
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,032 -2.12
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,262 -2.09
2025-08-26 NP MSFRX - MFS 總回報基金 A 28,025 -2.13
2025-08-27 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 21,497 -2.15
2025-08-29 NP PONAX - PIMCO A 類收入基金 91,173 -2.14
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 491 -4.84
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,197 -2.14
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 3,548 2.31
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 38,354 -15.14
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 182,376 -4.95
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 189 -14.93
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 13,560 -2.12
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,322 -4.79
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,640 -4.93
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 13,446 -48.70
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,599 2.30
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 10,420 -2.13
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 640 -2.29
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,030 2.32
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 771 -2.16
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 946 -5.03
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,586 9.23
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 1,425 -2.13
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 4,241 -2.15
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 526,590 -2.13
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 7,900 -2.13
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 4,040 -2.16
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 14,991
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 284,125 14.77
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 642 3.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,466 -1.61
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 256 -2.30
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 145
2025-06-18 NP RFCYX - Y類策略債券基金 1,020 2.31
2025-06-26 NP USAIX - 收益基金份額 7,772 2.34
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 82,901 -2.13
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 2,379 -4.84
2025-07-25 NP MGSIX - MFS 政府證券基金 I 20,790 -4.95
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 32,329 2.35
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 219,341 -2.15
2025-08-25 NP 美國互助投資公司 - 債券基金類別 154 -1.91
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 34,144 -4.94
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 812,262 -2.13
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 6,791 -4.88
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 246 -22.88
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 243 43.20
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 848 -1.74
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 4,288 -4.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,798 -2.12
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 846 2.30
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 921 -5.44
2025-04-18 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 676 -0.30
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