US912810RH32 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -7.14% MRQ
平均投資組合配置 0.5927 % - change of -2.26% MRQ
機構持股(長期) 660,000 (ex 13D/G) - change of -11.28MM shares -94.47% MRQ
機構市值(長期) $ 519 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810RH32)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660,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treas Bds Bond (US912810RH32)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%。

US912810RH32 / 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
(%)
2025-07-24 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 184 -5.18
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 5,579 -2.24
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 25,160 -5.28
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,432 -28.45
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 21,692 -2.24
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 1,847 -5.28
2025-09-11 NP CFBNX - 債券基金股票 2,338 -2.09
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 103,507 2.17
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 461 48.39
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 15,375 -2.24
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 19,247 -5.07
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 407 -75.17
2025-07-25 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 1,086 -98.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 1,183 -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 4,083 -5.22
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 3,707 -2.24
2025-07-25 NP APBDX - 債券基金投資者 14,978 -5.09
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 37,701 2.17
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 88 2.35
2025-08-25 NP ABALX - 美國平衡基金 A 類 31,089 -2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 3,295 -1.79
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 91,700 -2.24
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,658 -2.30
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 38,163 -2.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 1,277 -2.22
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,404 -2.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,401 -2.24
2025-08-11 NP 六環信託 - 六環全球債券基金 1,462 390.60
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 29,018 -2.24
2025-09-24 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 22,198 -28.28
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 2,128 -2.25
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,076 2.19
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 6,415 -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 5,215 -2.25
2025-09-24 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 3,971 23.82
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 6,298 -22.38
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 1,326 -2.29
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 46,694 -5.24
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 292,605 -11.64
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 132 -2.24
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 12,340 -0.32
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 153,183 -2.24
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 11,288 -2.24
2025-08-29 NP PONAX - PIMCO A 類收入基金 377,600 -2.24
2025-09-17 NP GBIAX - 全國債券指數基金A類 312 -2.20
2025-08-26 NP NOBOX - 北方債券指數基金 1,577 -2.29
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 120 -5.56
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 60,168 -5.26
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 2,524 -2.25
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 347 -2.25
2025-08-26 NP GMDYX - 機構中期債券基金 3,786 -2.25
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,645 -5.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP 全球收入基金標準級 6,939 -2.24
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 557 2.20
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 87 -2.27
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 28,160 -2.24
2025-07-30 NP APCB - ActivePassive核心債券ETF 533 -5.34
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 473 -2.27
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 5,061 -2.24
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 91,507 -6.37
2025-07-28 NP TIIUX - 核心固定收益基金 320 -5.06
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 13,946 -20.65
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 1,234 -5.22
2025-07-15 13F 大街集團有限公司 50,000 0.00 39 -2.50
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 6,468 -2.24
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 84 -61.64
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 17 0.00
2025-09-24 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 605 -2.27
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 572 -2.23
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 947 -2.27
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 27,923 -2.24
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 117,368 -7.30
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 8,647 -35.01
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,717 23.35
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,319 -2.30
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 256 3.66
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 11,472 -2.27
2025-07-28 NP JBND - 摩根大通主動債券 ETF 4,449
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 732 -5.18
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 24 4.35
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,753 -1.68
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 949 -2.27
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 1,273 -5.21
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 165 3.80
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 58,114 -32.48
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 386 -5.41
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 5,573 2.16
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 19,775 -29.15
2025-08-28 NP JIBFX - 約翰遜機構核心債券基金 I 類 78,828 -2.25
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 245,164 -2.27
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 2,486 -5.26
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 3,820 4.20
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 43,871 2.17
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 136 3.85
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 2,106 2.13
2025-08-19 NP GSOIX - 高盛機構政府收入基金 1,395 -2.24
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 59 -6.45
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 970 -1.82
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 5,283 2.23
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 162,569 -2.24
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 142,370 14.39
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,275 -2.24
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 1,971 -2.28
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 166 -2.37
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 28,001 -5.25
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,917 -2.25
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,790 -5.24
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 163 2.52
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 610,000 0.00 481 -2.44
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,347 2.12
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 274 -4.88
2025-09-24 NP IBGA - iShares iBonds Dec 2044 定期公債 ETF 6,109 1.58
2025-09-24 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 170 -2.30
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,846 -2.28
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 1,173 -2.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 1,656 -1.78
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 55,933 -5.26
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