US912810RE01 - 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 -1.85% MRQ
平均投資組合配置 0.4905 % - change of -7.86% MRQ
機構持股(長期) 1,771,000 (ex 13D/G) - change of -47.60MM shares -96.41% MRQ
機構市值(長期) $ 1,511 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810RE01)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1,771,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, SCORX - Sextant Core Fund, and Main Street Group, LTD .

United States Treas Bds Bond (US912810RE01)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%。

US912810RE01 / United States Treas Bds Bond Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國債 Bds 債券.
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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
(%)
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,251 23.62
2025-07-30 NP SCORX - Sextant 核心基金 155,000 0.00 130 -5.15
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 290 -0.34
2025-08-26 NP GMDYX - 機構中期債券基金 4,882 -2.16
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 604 -5.04
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 6,072 -30.68
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 95,137 2.21
2025-08-29 NP JAVAX - 詹姆斯積極分配基金 86 -2.30
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 32,241 52.51
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 27,663 -2.15
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 832 -2.24
2025-04-25 NP WATIX - 西部資產中型債券基金I類 18 0.00
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 3,897
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 994 2.26
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,591 2.25
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 2,181 -5.05
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 11,562 -2.15
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,725 20.90
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 111 -5.17
2025-05-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 7,875 -15.15
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 61,527 -5.04
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 3,784 2.22
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,324 -2.14
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 2,383 -2.18
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,660 2.22
2025-09-22 NP TMBRX - 泛美中間債券 I2 2,862 -2.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,114 -1.68
2025-08-25 NP ABALX - 美國平衡基金 A 類 21,208 -2.20
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 2,484 -2.17
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 16,960 -2.16
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 7,009 -2.16
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 2,071 -2.17
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 77 -1.28
2025-08-29 NP PONAX - PIMCO A 類收入基金 423,777 -2.16
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 542 -1.63
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 154 -1.91
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 1,678 -5.04
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 6,017 -2.16
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 3,703 -2.17
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 1,782 -5.06
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 552 -2.13
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 411 -5.08
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,285 -2.13
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 2,332 -2.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,503 -2.15
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 119,872 -5.04
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 7,915 110.59
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 129,457 -5.04
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 28,396 -80.11
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,600 -2.14
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 28,556 -17.21
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 27,966 2.22
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,996 -2.16
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,887 -2.18
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 1,884 -2.13
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 13,275 -2.16
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,587 -4.88
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 70,413 -5.04
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,822 2.25
2025-05-27 NP WATFX - 西部資產核心債券基金I類 4,377 -63.64
2025-08-11 NP 六環信託 - 六環全球債券基金 1,714 92.80
2025-03-31 NP VGCAX - 先鋒全球信用債券基金 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 846 -3.21
2025-07-28 NP TIIUX - 核心固定收益基金 942 -4.95
2025-07-15 13F 大街集團有限公司 50,000 0.00 43 -2.33
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 776 -2.15
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 59 -4.92
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,361 2.25
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 5,635 -5.04
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 7,379 -2.16
2025-09-22 NP TBLRX - 泛美平衡 II R 29 -53.97
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 5,688 -22.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 24,477 -2.16
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 22,523 -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 216,886 -2.17
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 892 -5.11
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,355 2.26
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 21 -91.70
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 II 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 1,582 -2.23
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 3,242 -5.01
2025-08-19 NP GSOIX - 高盛機構政府收入基金 1,395 -2.18
2025-08-26 NP NOBOX - 北方債券指數基金 1,712 -2.17
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 336 -5.10
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 268 3.88
2025-09-17 NP GBIAX - 全國債券指數基金A類 254 -2.32
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 105,800 -7.59
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 1,081 2.27
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 83,657 -6.28
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 7,650 2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 904 -1.74
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 621 -6.19
2025-09-23 NP DBISX - DWS 全球宏觀基金 A 類 5,670 -2.16
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 287,530 -2.17
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,690 -2.16
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 36,671 2.21
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 187,595 14.65
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 428 -2.06
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 2,078 -2.17
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,566,000 0.00 1,341 -2.19
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 32,777 -9.32
2025-07-28 NP JBND - 摩根大通主動債券 ETF 5,244 -5.03
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 9,193 4.50
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 3,626 -2.16
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,045 -5.09
2025-06-26 NP IBGA - iShares iBonds Dec 2044 定期公債 ETF 5,433 14.62
2025-06-23 NP CMPIX - A 類收入基金 38,920 2.21
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 5,881 2.22
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