US912810RY64 - 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 3.70% MRQ
平均投資組合配置	0.2807 % - change of -4.30% MRQ

機構持股和股東

United States Treas Bds Bond (US:US912810RY64)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 (US912810RY64)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%。

US912810RY64 / 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 (%)
2025-07-30	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	6,083	-5.92
2025-08-25	NP	ABALX - 美國平衡基金 A 類	58,709	-2.56
2025-08-11	NP	六環信託 - 六環全球債券基金	988	4,604.76
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	82,446	-2.50
2025-06-26	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A	7,516	2.34
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	1,369
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	5,663	-66.25
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票	5,216	554.33
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	894	-2.51
2025-08-26	NP	GGBFX - 全球債券基金投資者	64	-1.54
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	383	-5.90
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	814	-42.35
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	2,462	-2.57
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	3,645	-5.94
2025-06-26	NP	TBLRX - 泛美平衡 II R	101	2.04
2025-08-28	NP	PGOVX - PIMCO 長期美國政府基金機構	107
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	227,658	-3.68
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A	944	2.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	71	-1.39
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	1,857	-2.52
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	3,541	2.19
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	15,777	-25.22
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	6,620	-5.94
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	21,382	-2.53
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	86	-2.30
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票	791	-2.47
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	252,647	-11.26
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類	1,329	-2.57
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	4,904	-5.93
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	4,738	14.28
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	35,536	-8.64
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	4,865	-2.49
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	2,710	-2.48
2025-05-06	13F	帕瑟顧問公司	324	-8.22
2025-09-17	NP	GBIAX - 全國債券指數基金A類	246	-2.38
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	35	-8.11
2025-08-26	NP	BNGLX - 瑞銀全球配置基金 A 類	56	-43.30
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	123	-6.11
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	142,457	-17.22
2025-08-25	NP	ABNDX - 美國 A 類債券基金	8,329	-2.56
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金	37,994	2.06
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	1,294	-5.96
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	2,995	-5.88
2025-07-28	NP	TIIUX - 核心固定收益基金	612	-5.71
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	9,200
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	72	-2.74
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類	7,638	2.04
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	479	2.13
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	121,546	-8.36
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金	214	-2.74
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	3,040	2.08
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	5,906	-2.51
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	405	-2.65
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	4,234	-5.91
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	11,463	-2.49
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF	677	-2.45
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	1,130	-2.59
2025-06-26	NP	TMBRX - 泛美中間債券 I2	4,019	2.34
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	12,032	-7.77
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	27,539	2.20
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	809	-2.53
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	1,184	-5.88
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	31,394	2.15
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始	1,751	-2.07
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	5,702	-2.55
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	139	-6.08
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF	255	-5.20
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	2,993	-2.54
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	14,975	-5.93
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	95,325	-6.62
2025-07-30	NP	APCB - ActivePassive核心債券ETF	135	-6.29
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	5,044	2.04
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	713	-2.46
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	1,232	2.16
2025-08-25	NP	美國互助投資公司 - 債券基金類別	6,978	-2.50
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	1,782	-2.57
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票	109	3.81
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	-2.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類	181	74.04
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	274	1.87
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合	228	-1.72
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	154,408	-2.50
2025-08-26	NP	NOBOX - 北方債券指數基金	2,138	-2.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級	214	-1.83
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類	44	-2.22
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	41,345	248.02
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	987	300.81
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	152,547	-5.89
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF	192	-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	6,555	-22.61
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	2,281	-2.56
2025-06-23	NP	CMPIX - A 類收入基金	32,412	-8.15
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構	1,854
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	9,916	-5.77
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	2,138	-2.51
2025-05-28	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	2,193	499.18
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	18,044	-2.50
2025-06-26	NP	ETBOX - E*TRADE 免費美國債券指數基金	99
2025-08-29	NP	PEDIX - PIMCO 機構延長基金	1,141
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類	1,441	2.06
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類	1,586	-6.04
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	1,212	-2.50
2025-08-28	NP	JCPLX - Johnson Core Plus 債券基金	214	-2.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	2,181	-2.55
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	1,023	8.95
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	319,299	-5.93
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	1,773	42.79
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	39	-2.50
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	2,138	-2.51
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	293,576	-2.50
2025-07-28	NP	BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF	241	81.20
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始	1,268	-2.16

US912810RY64 - 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

AI+ Ask Fintel’s AI assistant about 美國國債 Bds 債券.

13F和NPORT申報文件

US912810RY64 - 美國國債 Bds 債券股票 - 股價，機構持股，股東