US912810RF75 - 美國公債通膨指數債券股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -2.56% MRQ
平均投資組合配置	1.8006 % - change of 3.24% MRQ

機構持股（長期）	1,956,780 (ex 13D/G) - change of -4.03MM shares -67.30% MRQ
機構市值（長期）	$ 1,994 USD ($1000)

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US912810RF75)擁有 2 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1,956,780股。最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Inflation Indexed Bonds (US912810RF75)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%。

US912810RF75 / United States Treasury Inflation Indexed Bonds - 1.375% 2044-02-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			125	275.76
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			1,548	-2.58
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類			3,463	7.51
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			185	1.09
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			18,753	0.75
2025-08-27	NP	SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級			2,888	-2.60
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			2,776	-2.63
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金			1,899	-35.35
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			130	293.94
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類			7,531	-10.86
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 通膨保值長壽收入 ETF			192	-71.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級			116	-2.54
2025-07-29	NP	PRIPX - T. Rowe 價格通膨保護債券基金公司 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			5,676	-4.97
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始			1,502	-2.34
2025-08-29	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金			3,315	-14.54
2025-08-25	NP	ABALX - 美國平衡基金 A 類			43,545	-2.71
2025-07-28	NP	VCTPX - 通貨膨脹保護基金			5,400	-15.27
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	981,780	418.34	868	422.89
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 通膨保值長壽收入 ETF			42	173.33
2025-08-26	NP	RPAR - RPAR 風險平價 ETF			18,149	-18.92
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金			4,564	-25.39
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票			1,543	-7.88
2025-07-25	NP	SWRSX - 嘉信理財通膨保值證券指數基金 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			35,969	-5.84
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			702	-1.96
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			440	-67.36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 通膨保值長壽收入 ETF			506	55.38
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2057 通膨保值長壽收入 ETF			437	-9.36
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			13,301	-2.60
2025-08-26	NP	UPAR - UPAR 超風險平價 ETF			2,841	-23.24
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			578	-2.70
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			125	275.76
2025-06-27	NP	TWSMX - 策略配置：中等基金投資者類別 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			3,071	0.79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級			572	-7.14
2025-06-27	NP	HFSI - 哈特福德永續收入ETF			422	20.57
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			89	-36.43
2025-08-28	NP	PRAIX - PIMCO 機構長期實際回報基金			36,075	-15.12
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			925	-2.63
2025-09-17	NP	NIFAX - 全國通膨保值證券基金A級			3,734	-0.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 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			7,638	44.56
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF			46	-4.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 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			139,446	-7.67
2025-06-26	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類			1,377	0.81
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			1,313	0.77
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			9,248	-2.60
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構			86	-2.30
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 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			74,234	-4.96
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)			38,353	-2.66
2025-08-22	NP	AAAAX - DWS RREEF 實物資產基金 A 類			20,971	22.10
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合			9,103	-2.59
2025-06-26	NP	ALLW - SPDR橋水全天候ETF			2,618
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類			21,802	-2.60
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			461	-2.74
2025-08-28	NP	ACITX - 通貨膨脹調整後的債券基金投資者類別 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			51,510	-6.80
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理			30,350	-9.82
2025-08-25	NP	MML 系列投資基金 II - MML 通膨保值及收益基金初始類別			751	-2.60
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			59	436.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級			1,654	-2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級			1,759	-8.10
2025-08-29	NP	PONAX - PIMCO A 類收入基金			112,930	-2.60
2025-08-22	NP	FSTDX - 富達系列 5 年以上通膨保值債券指數基金			353,366	4.08
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金			578	-2.70
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			3,201	9.10
2025-06-26	NP	TIP - iShares TIPS 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			196,745	2.35
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 通膨保值長壽收入 ETF			97	24.36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF			6	-95.10
2025-08-26	NP	第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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			28	-6.90
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			11,647	0.75
2025-08-22	NP	FIPDX - 富達通膨保值債券指數基金 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			133,327	-8.77
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合			1,250	0.73
2025-05-30	NP	FXIRX - 固定收益股票：R 系列 R 系列			546	5.41
2025-08-22	NP	RRFAX - 聯合實際報酬債券基金 A 類股票 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			1,729	-2.76
2025-08-06	NP	林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級			11,206	-14.11
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 通膨保值長壽收入 ETF			31	287.50
2025-08-29	NP	LTPZ - PIMCO 15 年以上美國 TIPS 指數交易所交易基金			69,335	-11.11
2025-06-26	NP	DFIP - 維度通膨保值證券ETF			14,000	23.19
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級			33,325	-42.62
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金			18,826	-19.91
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			116	-2.54
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			1,121	-2.61
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			4,675	-2.54
2025-06-25	NP	PQTSX - PGIM TIPS 基金類別 R6			660	20.92
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			6,007	-2.59
2025-08-29	NP	TIPSX - WisdomTree TIPS 數位基金 N/A			20	-5.00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 通膨保值長壽收入 ETF			91	175.76
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合			11,265	-11.67
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類			15,044	0.75
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			69	-2.82
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	975,000	0.00	1,126	-2.60
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 通膨保值長壽收入 ETF			75	-66.81
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金			24,704	-5.26
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 通膨保值長壽收入 ETF			175	569.23
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金			185,196	8.64
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金			168,819	-27.32
2025-08-28	NP	BlackRock Funds V - 貝萊德通膨保值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			25,325	-5.45
2025-07-28	NP	OGGYX - 摩根大通R6級政府公債基金			31,330	-4.89
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理			116	-2.54
2025-08-28	NP	SPIP - SPDR(R) 投資組合 TIPS 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			14,479	-4.56
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 通膨保值長壽收入 ETF			217
2025-08-25	NP	SCHP - 嘉信美國 TIPS 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			180,565	-4.92
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)			21,743	-23.07
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構			6,570	-2.61
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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			2,649	-2.61
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類			12,257	-2.60
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3			32,989	6.39
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 通膨保值長壽收入 ETF			325	50.46
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			1,333	0.76
2025-09-22	NP	TIOCX - 泛美通膨機會 C			2,470	-0.68
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金			2,429	-2.61
2025-08-27	NP	VIPSX - 先鋒通膨保值證券基金投資人股票 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			369,701	-4.74
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別			6,921	-2.60
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			589	-50.92
2025-05-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 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			742	9.62
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			901	-2.49
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			3,061	-2.58

US912810RF75 - 美國公債通膨指數債券股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國公債通膨指數債券.

13F和NPORT申報文件

US912810RF75 - 美國公債通膨指數債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國公債通膨指數債券.

13F和NPORT申報文件

US912810RF75 - 美國公債通膨指數債券股票 - 股價，機構持股，股東