US912810RD28 - 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 -3.97% MRQ
平均投資組合配置	0.6119 % - change of -1.79% MRQ

機構持股和股東

United States Treas Bds Bond (US:US912810RD28)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 (US912810RD28)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%。

US912810RD28 / 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-05-28	NP	TPINX - 鄧普頓全球債券基金 A 類	13,709	3.68
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	395	-2.23
2025-07-28	NP	VCGSX - 政府證券基金	4,713	-4.90
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	150	-4.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁	961	-2.14
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	10,544	-2.13
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	293	-53.87
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	16,595	-2.14
2025-08-26	NP	NOBOX - 北方債券指數基金	1,748	-2.13
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF	1,292	2.30
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	31,350	-4.88
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	257	-5.19
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票	322	2.55
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金	6,643	-2.14
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	12,772	3.69
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級	2,185	-2.11
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	5,142	2.29
2025-08-28	NP	WMBDX - 韋斯馬克政府公債基金	874	-2.13
2025-08-20	NP	CGCB - Capital Group 核心債券 ETF 股份類別	17,933	-2.20
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	1,245	-2.20
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	66	-1.52
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	5,375	-2.15
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	17,655	-74.43
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	21,359	-4.90
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	31,403	-5.98
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	81	-4.76
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合	258	-1.91
2025-08-11	NP	六環信託 - 六環全球債券基金	2,152	53.50
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	3,655	-2.14
2025-05-28	NP	FCGBX - 鄧普頓全球平衡基金 C 類	1,384	3.67
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	171	-5.00
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	1,238	2.23
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	33,121	2.30
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	818	23.56
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	3,346	-4.84
2025-07-28	NP	VCIFX - 國際政府公債基金	403	-4.96
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	5,556	2.32
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類	5,244	-2.13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	1,612	-1.65
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	3,086	-4.87
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	1,311	-2.09
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	33	-5.71
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	34,445	2.30
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	219,537	-4.90
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	23,023	-2.14
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	290	-2.03
2025-05-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	783	156.72
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	9,561	-2.14
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	2,110	-2.13
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a)	41,923	-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	1,688	-4.90
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	2,541	-2.16
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	3,311	-2.16
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合	18,268	-2.14
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	433,435	-7.58
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值	1,969	-2.14
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	1,528	2.28
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	13,048	-4.91
2025-07-28	NP	TIIUX - 核心固定收益基金	8,814	-4.69
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	449	-1.97
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	700	-4.90
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	969	-2.12
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類	1,450	-2.16
2025-06-18	NP	GBIAX - 全國債券指數基金A類	221	2.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	368	-1.60
2025-08-26	NP	SMARX - 品牌獨立管理帳戶儲備信託	13,106	-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	307,603	-2.14
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	3,126	-4.90
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	68,862	-4.90
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	8,778	2.28
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	979	-2.10
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I	5,284	-2.13
2025-06-23	NP	CMPIX - A 類收入基金	35,311	2.28
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	1,970	-4.88
2025-06-11	NP	DBISX - DWS 全球宏觀基金 A 類	7,415	2.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	1,691	-2.14
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類	1,378	2.30
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	3,108	-2.17
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	183,244	-2.14
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	10,315	-4.68
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	192	2.14
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	32,016	-2.14
2025-07-30	NP	APCB - ActivePassive核心債券ETF	212	-4.93
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	3,724	-2.16
2025-08-26	NP	SNIDX - 中期投資組合	8,921	-1.66
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票	696	-1.70
2025-07-25	NP	USGNX - 政府證券基金份額	5,139	-4.87
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構	1,136	-2.15
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	1,593	321.43
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	542	2.26
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	8,979	-2.14
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	-1.67
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF	141	1.45
2025-08-26	NP	BCPAX - BRANDES CORE PLUS 固定收益基金 A 類	10,736	-2.13
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	363	-2.16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類	170	-28.39
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類	1,487	2.27
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	104,225	-6.93
2025-05-28	NP	TGTRX - 鄧普頓全球總回報基金 A 類	8,002	3.69
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	2,970	-2.17
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	163,916	14.82
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	257	-5.19
2025-06-20	NP	XTEN - BondBloxx 彭博十年目標久期美國公債 ETF	5,598	110.89
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級	1,337	2.30
2025-03-25	NP	NBTR－Neuberger Berman 總報酬債券 ETF	483
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	874	-2.13
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	54,749	-4.90
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	1,864	-2.15
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	1,071	-4.88
2025-08-29	NP	PONAX - PIMCO A 類收入基金	310,478	-2.13
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	8,289	-2.14
2025-06-27	NP	AAARX - 策略配置：進取型基金 R 級 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	35	2.94
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF	144	-2.04
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	5,487	-22.34
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	6,019	-4.90
2025-04-25	NP	WATIX - 西部資產中型債券基金I類	4,308	-0.42
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	79,853	-10.03
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	88,313	-4.90
2025-07-28	NP	OGGYX - 摩根大通R6級政府公債基金	64,520	-4.90
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票	1,066	-2.11
2025-03-26	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	3,884	-3.24

US912810RD28 - 美國國債 Bds 債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US912810RD28 - 美國國債 Bds 債券股票 - 股價，機構持股，股東