US912810RC45 - 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 -4.14% MRQ
平均投資組合配置 0.4355 % - change of -1.67% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810RC45)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 (US912810RC45)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%。

US912810RC45 / 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
（%）
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,312 -2.16
2025-08-28 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 59 -1.69
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 263,757 -2.16
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 40 -4.88
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 2,754 -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 169 -5.08
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 17,475 13.50
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 100,164 -12.27
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,097 -2.14
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 417 -0.48
2025-05-22 NP WBND - 西部資產總回報ETF 26 4.00
2025-06-26 NP MSTRX - 晨星總報酬債券基金 1,218 2.18
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 628 -2.03
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 259 4.02
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 223 -2.20
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 5,492 -75.90
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 78,502 -8.79
2025-06-26 NP DFCF - 維度核心固定收益 ETF 16,656 2.20
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 534 2.30
2025-04-18 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 7,535 -9.26
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 49,412 3.77
2025-08-25 NP ABNDX - 美國 A 類債券基金 87,456 -15.33
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 62,100 -4.74
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 251 3.73
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,585 2.19
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 31,524 -2.13
2025-08-20 NP FOINX - 機構收入基金 8,526 -2.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,845 -1.65
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 9,801 -2.16
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 265 2.33
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 8,588 93.79
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,016
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 3,067 -2.11
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 1,034 -4.79
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,918 -2.14
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 3,413 -23.63
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 32,051 7.81
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 628 -4.86
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 1,058 -2.22
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 64 -1.54
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 18,738 -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 271 -4.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 506 -26.28
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,704 -2.12
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 73 -5.26
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 8,137 -4.79
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 1,223 -4.75
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 38,626 49.22
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 14,631 -2.13
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 302,504 -4.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 19,826 -1.65
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 625 -22.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 313 -1.89
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 5,538 -4.78
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 37,179 -2.13
2025-04-29 NP SLDAX - SIIT 長期信貸基金 - A 級 14,993 -13.22
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 5,290 -22.27
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 7,574 2.21
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 35,886 2.20
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 45,613 -2.13
2025-06-18 NP GBIAX - 全國債券指數基金A類 434 2.36
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 8,524 148.30
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,673 -1.65
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 1,737 -62.84
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 13,168 -2.13
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 246 3.80
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 19,039 -2.13
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,979 -2.13
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 826 -2.14
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 55,117 -4.79
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 118 -4.07
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 4,051 -2.15
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 69 -2.86
2025-07-28 NP OMBIX - 摩根大通抵押貸款支持證券基金 I 類 21,093 -4.79
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 89,352 -4.79
2025-08-11 NP 六環信託 - 六環全球債券基金 1,736 77.40
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 286 -2.06
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 9,973 -4.78
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 869 -1.81
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 5,205 -2.14
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 155 -2.53
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 348 -2.25
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 1,118 -2.10
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 12,894 2.20
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 8,162 -2.13
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 331,690 -4.79
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 1,582 -2.10
2025-08-29 NP PONAX - PIMCO A 類收入基金 413,425 -2.13
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 221,071 14.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,617 -2.12
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 2,144 -4.80
2025-07-28 NP TIIUX - 核心固定收益基金 423 -4.51
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 1,638 -2.15
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,919 -4.63
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,289 2.22
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 1,835 -2.13
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 2,236 -2.15
2025-08-26 NP NOBOX - 北方債券指數基金 1,721 -2.16
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 2,066 -2.13
2025-06-26 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 189 2.17
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 439 -2.23
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 1,376 -2.20
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 30 3.45
2025-04-25 NP WATIX - 西部資產中型債券基金I類 488 -0.61
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 508 -1.55
2025-08-26 NP GMBZX - 影響力債券基金投資者 2,474 23.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,608 -1.65
2025-06-27 NP HFSI - 哈特福德永續收入ETF 408 2.26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 3,256 -2.13
2025-06-26 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 613 2.17
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 26,000 2.26
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 10,381 -2.13
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 1,095 -1.71
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 126 -2.33
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 5,522 -2.14
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 197,420 -2.16
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 481 -4.75
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 2,380 -3.17
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 35,943 21.80
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,215 -4.75
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 12,712 2.19
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,033 -4.78
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 765 2.27
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 909 24.04
2025-08-06 NP 林肯可變保險產品信託 - LVIP 全球收入基金標準級 3,097 -35.93
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 4,023 -2.14
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 253 -4.53
2025-07-30 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 23,576 18.70
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 3,678 2.20
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 52,116 -23.35
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 23,320 -2.13
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,354 2.27
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 637 245.65
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,264 -2.17
2025-05-28 NP TPINX - 鄧普頓全球債券基金 A 類 148,995 3.77
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 6,514 10.56
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 4,040 53.32
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 465 2.20
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 651 3.83
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