US912810RN00 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.4951 % - change of 41.60% MRQ
機構持股(長期) 25,000 (ex 13D/G) - change of -1.42MM shares -98.26% MRQ
機構市值(長期) $ 18 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810RN00)擁有 1 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25,000股。 最大的股東包括 Main Street Group, LTD .

United States Treas Bds Bond (US912810RN00)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%。

US912810RN00 / 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
(%)
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 2,098 184.53
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 306 3.73
2025-09-22 NP TBLRX - 泛美平衡 II R 95 -2.08
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 37 -2.63
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 748 -2.35
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 365 -5.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,347 -1.90
2025-08-19 NP RIFDX - 戰略債券基金 582 -2.35
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 4,363 6.81
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,604 -33.29
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 2,609 -2.36
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 1,645 -2.38
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 240,283 -2.37
2025-08-25 NP ABNDX - 美國 A 類債券基金 11,212 -2.44
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 10,260 -38.08
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 259 -10.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,604 -2.38
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 67,633 -2.38
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 138 -77.15
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 3,350 -2.36
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 32,937 -5.70
2025-07-28 NP TIIUX - 核心固定收益基金 179 -5.82
2025-04-01 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 422 -3.44
2025-07-28 NP VCGSX - 政府證券基金 731 -5.68
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,467 -2.37
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,394 -2.18
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,486 -63.39
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 957 10.52
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 2,318 -2.40
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 5,437 -92.87
2025-08-26 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 86 -3.41
2025-08-29 NP PONAX - PIMCO A 類收入基金 641,817 -2.37
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 93,517 -21.18
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 79,529 -4.19
2025-05-06 13F 帕瑟顧問公司 208 -13.75
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 67 -5.71
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 49,410 -5.69
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 148 82.72
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 2,705 -89.27
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 2,546 -2.38
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 123,709 -25.02
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 85 -14.14
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 227 2.26
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 33,110 -5.66
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 283 4.04
2025-09-22 NP TMBRX - 泛美中間債券 I2 2,849 -39.20
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 38 -2.56
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 11,790 2.04
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 8,136 -2.36
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 919 3.84
2025-07-30 NP CAUSX - 美國政府證券基金直接股票 584 -5.51
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 6,882 -2.37
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 4,193 -22.47
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 63,425 -6.30
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 564 -2.43
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 983 -15.98
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 2,942 2.01
2025-04-25 NP WATIX - 西部資產中型債券基金I類 845 -0.47
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 193,072 -2.37
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 94 2.17
2025-07-30 NP APCB - ActivePassive核心債券ETF 146 -6.45
2025-05-27 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,095 3.89
2025-05-29 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 1,532 3.86
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 13,694 -51.51
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 3,128 -2.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 2,168 -1.86
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 840,881 -29.82
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 329 -2.38
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 12,349 -2.37
2025-08-26 NP GMDYX - 機構中期債券基金 524 -2.43
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,386 -2.37
2025-04-28 NP VBND - Vident 核心美國債券策略 ETF 961 -0.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 449 -1.97
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 378 1.89
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 2,167 -2.39
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 934 -2.40
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 2,319 2.02
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 408 -1.69
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 275 -87.35
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 135 -2.19
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 21,118 2.10
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 25,493 -2.52
2025-07-15 13F 大街集團有限公司 25,000 19
2025-06-26 NP IBGB - iShares iBonds 2045年12月定期公債ETF 719
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 2,625 -5.68
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 226 3.69
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 48 -5.88
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 12,492 -2.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 2,020 -1.85
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 196 -5.80
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 1,738 -5.65
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 117 -2.52
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 31,186 -2.38
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 776 1.97
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,323 -2.36
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 69 -5.48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 14,236 -2.37
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 3,516 -2.39
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 461 3.83
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 38,926 -27.49
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 2,482 -5.67
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 3,132 -1.63
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 73 -5.19
2025-08-11 NP 六環信託 - 六環全球債券基金 1,519 66.63
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 93,841 -7.79
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 702 -5.65
2025-08-26 NP NOBOX - 北方債券指數基金 748 -2.35
2025-06-30 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 1,057
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 127,455 -2.37
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,882 -5.71
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