US912810RX81 - 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 -5.26% MRQ
平均投資組合配置 0.8322 % - change of -1.76% MRQ
機構持股(長期) 8,546,000 (ex 13D/G) - change of -9.21MM shares -51.88% MRQ
機構市值(長期) $ 6,399 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810RX81)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8,546,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

United States Treas Bds Bond (US912810RX81)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%。

US912810RX81 / 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
(%)
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 601 -5.81
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 805 -2.42
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 7,826 -2.53
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 6,348 -2.53
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,319 -2.53
2025-09-23 NP MNMCX - Pro-Blend(R) 中期系列 L 級 5,906 -2.27
2025-08-25 NP ABALX - 美國平衡基金 A 類 41,633 -2.60
2025-08-26 NP GGBFX - 全球債券基金投資者 45 -4.35
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 805 -2.55
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,916 -2.54
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 3,460 -5.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 792 -2.10
2025-04-24 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 4,896 -0.75
2025-08-25 NP EXCRX - 核心債券系列 S 級 47,377 -2.23
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 743 -78.97
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,184 -5.83
2025-06-26 NP CAIBX - 資本利得創造者 A 級 82,057 2.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 1,349 -1.96
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 370 -2.12
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 525 -2.60
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 111,426 -5.75
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,284 2.15
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 41 -2.38
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 379 1.89
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 440 -5.79
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,278 2.16
2025-08-19 NP RIFDX - 戰略債券基金 635 -2.61
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 787
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 4,095 -2.50
2025-05-06 13F 帕瑟顧問公司 236 -8.91
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,314 -2.53
2025-07-28 NP VCBDX - 核心債券基金 6,076 -5.80
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,498 -2.54
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 202,608 -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 307 -1.92
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,136 2.07
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,085 -1.99
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 8,432 -5.81
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 73 -5.19
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 154 61.05
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 6 -16.67
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 2,857 -5.77
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 23,394 2.13
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 285 -73.11
2025-09-23 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 10,884 32.74
2025-08-29 NP WTLGX - WisdomTree長期國債數位基金 N/A 324 -3.00
2025-08-27 NP TLBDX - 債券基金 573 -2.56
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 4,927 -2.53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 10 0.00
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 78 -2.53
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 11,795 -2.53
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 4,379 3.96
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 11 -9.09
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 50,922 -5.81
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 2,676 2.06
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 6,277 -12.72
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 36,894 -5.81
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 14,002 -2.51
2025-09-17 NP GBIAX - 全國債券指數基金A類 296 -1.99
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 135 -2.90
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 34,647 -5.75
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 5,653 -2.52
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 381 -5.94
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 2,385 2.19
2025-08-11 NP 六環信託 - 六環全球債券基金 716 4,673.33
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 87,286 -7.29
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 61,295 -34.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 214 -27.46
2025-07-28 NP TIIUX - 核心固定收益基金 245 -90.80
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 12 -7.69
2025-08-25 NP ABNDX - 美國 A 類債券基金 19,468 -2.60
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 562 -2.09
2025-08-26 NP NOBOX - 北方債券指數基金 1,498 -2.54
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 4,751 -22.61
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 2,096 -2.51
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 172,101 -5.81
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 267 -2.21
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 2,471 -2.53
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 36 -2.78
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 674 -2.46
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 6,539 2.17
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 9,312 -2.52
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 7,937 -4.28
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 2,974 -2.49
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 70,622 -3.57
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 27,094 -1.98
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 234 -5.26
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 1,294 -2.49
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,439 -2.51
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 28,261 -2.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,535 -2.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 749 -2.47
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 14,213 -5.81
2025-09-23 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 5,100 18.16
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 6,986 -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 1,178 -5.84
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,778 -2.47
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 8,546,000 0.00 6,400 -2.53
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 546 -5.70
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 10,084 233.10
2025-06-26 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 171 1.80
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 3,025 -21.87
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 219,560 -2.51
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 3,078 -5.76
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 24,204 -2.51
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 10,702 2.04
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 914 -15.37
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 3,981 2.05
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