US912810RV26 - 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 -4.24% MRQ
平均投資組合配置 0.3377 % - change of -0.90% MRQ
機構持股（長期） 6,000,000 (ex 13D/G) - change of -4.53MM shares -43.02% MRQ
機構市值（長期） $ 4,504 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810RV26)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6,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treas Bds Bond (US912810RV26)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%。

US912810RV26 / 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
（%）
2025-07-25 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 85,381 -5.69
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 4,500,000 0.00 3,378 -2.54
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 147 -5.81
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 115,153 -8.70
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 2,411 -5.60
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 180 -2.17
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 5,437 1.93
2025-08-11 NP 六環信託 - 六環全球債券基金 940 4,595.00
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 28,367 -17.71
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 1,188 -2.55
2025-06-26 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 3,125 1.96
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,992 -5.74
2025-07-28 NP JBND - 摩根大通主動債券 ETF 2,661 -5.74
2025-06-25 NP LGOV - First Trust 長期機會 ETF 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 5,614 1.94
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 367 -5.66
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 204 62.40
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 39,386 -14.08
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 56 -1.75
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 325,585 -25.17
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 167 1.84
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 3,554 -5.73
2025-08-29 NP JAHDX - 主動債券信託資產淨值 2,568 -2.54
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 1,652 -2.54
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 27,098 1.98
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,501 -2.53
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 49 -4.00
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 5,397 -2.51
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 80 -2.47
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 781,169 -3.48
2025-07-24 NP FTBFX - 富達全債券基金 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 56,008 -5.74
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 893 1.94
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 23,511 -5.74
2025-05-29 NP ABNDX - 美國 A 類債券基金 30,780 3.82
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 298,777 -5.73
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 316 -5.67
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 9,760 -54.75
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,595 -2.51
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 21,226 2.01
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 184 -5.67
2025-05-06 13F 帕瑟顧問公司 308 -7.78
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 1,110 -25.57
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 18,956 -8.05
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 68 3.03
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 23,531 -5.70
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 32,225 -2.40
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 3,675 -5.75
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 38,365 -2.52
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 833 1.96
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 330 -2.37
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 22,293 -5.74
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 863 -2.49
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 4,044 -5.69
2025-09-17 NP GBIAX - 全國債券指數基金A類 297 -2.31
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 207 -2.36
2025-07-28 NP VCIFX - 國際政府公債基金 367 -5.66
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 13,758 -0.58
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 8,582 -2.51
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,722 -2.55
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 5,232 -5.75
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,294 -2.55
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 846 -2.53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 4,534 -2.54
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 9,479 1.95
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,339 1.98
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,418 -2.48
2025-08-26 NP NOBOX - 北方債券指數基金 1,501 -2.53
2025-07-30 NP APCB - ActivePassive核心債券ETF 460 -5.74
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 486 -2.61
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 403 -5.85
2025-06-26 NP USAIX - 收益基金份額 17,444 1.98
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 3,521 -2.52
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,888 -1.97
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 702 12.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,339 -2.54
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 137 2.24
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 21 0.00
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 359,979 -5.74
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 5,781 -2.53
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 3 0.00
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 3,288 -5.71
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 2,616 2.03
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 955 -5.63
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 7,947 -5.74
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 751 -2.47
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 1,126 -2.51
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 4,636 -2.54
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 12,393
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 10,159 -29.44
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 31,977 -2.53
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 61 -4.69
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 586 -2.50
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 15,283 -43.62
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 1,468 -5.66
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 180,223 -5.74
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 36,056 1.94
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 33,952 -4.05
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 2,252 -2.51
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 37 -2.70
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 53 1.92
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,342 3.95
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,500,000 0.00 1,126 -2.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 179 -2.20
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,334 -5.74
2025-07-28 NP TIIUX - 核心固定收益基金 3,167 9.59
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 8,187 -2.54
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 103,711 -5.74
2025-06-25 NP MGOV - 第一信託中期政府機會 ETF 224 1.83
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 5,809 -27.90
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 316 -5.11
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 85,985 -12.01
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 4,127 -5.76
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 376 -2.60
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 257,714 -2.50
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