US912810RM27 - 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 0.00% MRQ
平均投資組合配置	0.5152 % - change of 47.27% MRQ

機構持股和股東

United States Treas Bds Bond (US:US912810RM27)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 (US912810RM27)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%。

US912810RM27 / 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 (%)
2025-07-24	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	89,806	-5.54
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	1,666	112.50
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	23,410	-37.89
2025-05-27	NP	SFAAX - 富國銀行指數資產配置基金 A 類	875	3.80
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	14,124	2.08
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	225	-5.49
2025-08-26	NP	GGBFX - 全球債券基金投資者	23	-4.35
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	27,330	-2.34
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	47,391	-10.78
2025-06-17	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類	774	2.11
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類	613
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	1,971	-2.33
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	3,235	1,129.66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類	203	-1.46
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	60,098	-3.21
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	742	-5.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合	1,080	-2.26
2025-08-25	NP	ABALX - 美國平衡基金 A 類	18,980	-2.38
2025-05-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	17,256	3.81
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	91	-5.26
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	150	-5.70
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級	5,239
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類	17,625	-2.34
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類	1,540	-2.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	873	-2.35
2025-07-28	NP	JBND - 摩根大通主動債券 ETF	2,420	-5.54
2025-03-21	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	425	-3.42
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	3,246	-22.53
2025-08-25	NP	ABNDX - 美國 A 類債券基金	1,118	-2.36
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構	9,816	-2.34
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	1,915	-2.35
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	1,379	-2.34
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	2,101
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	440	-2.22
2025-03-21	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	76	-3.85
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	31	30.43
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	18,880	-10.64
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	12,534	-5.54
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	178,204	-2.48
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	4,740	-2.33
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	227	-5.42
2025-03-28	NP	NSFKX - Natixis 永續未來 2050 基金 N 類	31	10.71
2025-05-06	13F	帕瑟顧問公司	161	-10.61
2025-03-28	NP	NSFFX - Natixis 永續未來 2030 基金 N 類	66	-16.67
2025-08-29	NP	WTLGX - WisdomTree長期國債數位基金 N/A	79	-3.70
2025-08-29	NP	VPVLTDV - PIMCO 長期美國政府投資組合管理	360	-2.17
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	4,164	-2.32
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)	21,060	-2.32
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF	574	-2.38
2025-08-26	NP	SNIDX - 中期投資組合	17,740	-1.83
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	2,944	222.45
2025-08-28	NP	CPTNX - 政府公債基金投資人類別 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	2,299	-2.38
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	29,747	-5.54
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	1,436	-2.31
2025-03-28	NP	NSFLX - Natixis 永續未來 2055 基金 N 類	20	17.65
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	10,502	-2.33
2025-03-28	NP	NSFBX - Natixis 永續未來 2015 年 N 級基金	15	-28.57
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金	10,728	-2.34
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	1,438	9.44
2025-07-28	NP	OGGYX - 摩根大通R6級政府公債基金	23,228	-5.53
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級	290	3.94
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	55,196	-8.64
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	2,374	-2.34
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	1,944	-42.51
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合	99	-2.00
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	118,422	-5.54
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類	939	2.07
2025-03-28	NP	NSFMX - Natixis 永續未來 2060 基金 N 類	13	-7.69
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	22,979	-2.35
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別	460	-2.34
2025-07-24	NP	FBLTX - 富達 SAI 長期國債指數基金 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	21,580	1,007.18
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	766	-34.92
2025-08-28	NP	ADFIX - 多元化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	10,728	-2.34
2025-03-28	NP	NSFHX - Natixis 永續未來 2040 基金 N 類	56	19.15
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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	8,148	-2.33
2025-07-25	NP	USGNX - 政府證券基金份額	5,995
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	33,473	283.19
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	10,979
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	731	-2.27
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	23	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	1,149	-2.38
2025-03-28	NP	NSFEX - Natixis 永續未來 2025 基金 N 類	36	-7.69
2025-06-26	NP	KCCIX - Knights of Columbus 核心債券基金 I 股	6,962	83.65
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	963	-5.50
2025-07-28	NP	BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF	106	63.08
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	21,150	-2.34
2025-08-18	NP	ULTRA 系列基金 - 核心債券基金 I 類	575	-1.71
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類	4,669	2.01
2025-03-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	174	-56.50
2025-03-28	NP	NSFJX - Natixis 永續未來 2045 基金 N 類	30	20.00
2025-03-28	NP	NSFGX - Natixis 永續未來 2035 基金 N 類	56	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	3,707	-14.07
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	2,029	-2.31
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF	252	5.02
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	9,471	-2.34
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票	1,548	2.11
2025-06-26	NP	IBGB - iShares iBonds 2045年12月定期公債ETF	763
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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	15,396	-2.34
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	80,493	-16.37
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	191	-2.55
2025-06-18	NP	GBIAX - 全國債券指數基金A類	309	1.98
2025-05-27	NP	富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級	91	3.45
2025-03-28	NP	NSFOX - Natixis 永續未來 2065 基金 N 類	3	0.00
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票	1,455	68.79
2025-03-21	NP	TWBIX - 平衡基金投資者類別 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	759	-3.44
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	2,151	153.96
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類	890	1.95
2025-03-21	NP	AACRX - 策略配置：保守基金 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	455	-3.40
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	1,513	-2.39
2025-03-28	NP	NSFDX - Natixis 永續未來 2020 基金 N 類	19	-18.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	1,413	-2.35
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF	92	-3.19
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	3	0.00
2025-07-25	NP	AMUSX - 美國政府 A 級證券基金 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	2,512	-5.42
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	130,384	-2.33
2025-07-28	NP	TIIUX - 核心固定收益基金	1,216	183.45
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	37	-74.66
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	1,708	-5.53
2025-08-11	NP	六環信託 - 六環全球債券基金	1,126	68.67
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	613,683	-2.34

US912810RM27 - 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

US912810RM27 - 美國國債 Bds 債券股票 - 股價，機構持股，股東