US912810SC36 - 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 1.97% MRQ
平均投資組合配置 0.4718 % - change of 5.81% MRQ
機構持股（長期） 1,580,000 (ex 13D/G) - change of -47.31MM shares -96.77% MRQ
機構市值（長期） $ 1,198 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810SC36)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1,580,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

United States Treas Bds Bond (US912810SC36)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%。

US912810SC36 / 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。

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
（%）
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 6,234 89.28
2025-06-26 NP TBLRX - 泛美平衡 II R 145 2.84
2025-08-26 NP GGBFX - 全球債券基金投資者 30 -3.23
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 65,978 -5.91
2025-08-11 NP 六環信託 - 六環全球債券基金 1,285 3,676.47
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 3,387 -5.92
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 342 -2.57
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 4,670 -2.55
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 392,601 -11.13
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 1,214 -2.57
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 7,671
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,034 -48.71
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 5,594 -4.69
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 5,114 -2.52
2025-03-31 NP VWEHX - 先鋒高收益企業基金投資人股票 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 1,284 -4.25
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 1,802 -2.49
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 36,797 -2.53
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 61 -3.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 569 -2.57
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 729 -68.21
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 4,818 -5.90
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 408 -6.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,034 -2.49
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 15,169 -31.85
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 27,093 -4.23
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 7,080 -5.91
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 12,656 2.03
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 22,622
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 5,194 -12.16
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 92 2.22
2025-04-28 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 945 -63.99
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 3,035 -2.54
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 834 -2.46
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 2,581 -2.53
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 764 -5.92
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,517 -2.51
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 32,979 2.02
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 39 -2.50
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 364 -2.41
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 127,275 -6.63
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,131 -2.59
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 1,894 -5.91
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 1,897 -2.52
2025-05-06 13F 帕瑟顧問公司 422 -8.08
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 4,920 -5.87
2025-08-26 NP GMDYX - 機構中期債券基金 2,535 -2.50
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,696 -2.52
2025-06-26 NP TMBRX - 泛美中間債券 I2 5,034 -52.35
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 48,875 3.94
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 48 -2.08
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 2,432 -2.53
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 5,677 1.52
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 93 -2.11
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 22 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 202,595 -5.91
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 12,623 165.02
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 134 -2.92
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 455 -2.57
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 279 2.21
2025-08-26 NP NOBOX - 北方債券指數基金 2,276 -16.45
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 475 -2.67
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 0.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 30 -6.45
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 389 -2.02
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 3,398 -5.93
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 283 64.53
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 117,117 -2.53
2025-08-25 NP ABNDX - 美國 A 類債券基金 873 -2.57
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 29,650 -5.89
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 3,068 2.03
2025-09-11 NP CFBNX - 債券基金股票 17,089 -2.24
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 8,522 -22.61
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 48,642 -5.91
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,688 -1.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,666 -2.52
2025-06-18 NP GBIAX - 全國債券指數基金A類 153 2.00
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 13,582 -2.51
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 4,061 -90.56
2025-06-25 NP MBDFX - AMG GW&K 核心債券基金 I 類 4,204 28.05
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 33,777 -28.47
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 10,071 2.03
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 42 -4.55
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 2,831 -2.51
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,732 -2.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 1,844 -2.54
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 147 2.08
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 2,580 -2.53
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 2,498 2.13
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 534 -30.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 76 -2.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 76 -2.60
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 32,074 -5.91
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,533 2.06
2025-06-26 NP MSTRX - 晨星總報酬債券基金 298 2.05
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 111,729 -5.11
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 2,657 -2.53
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 607 -2.41
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 51,993 -5.29
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 2,427 -2.53
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 828 2.10
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 7,749 -5.87
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,554 -2.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 16,964 693.03
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 160,215 -8.42
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 357 13.74
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,845
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 10,116 2.03
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 21,166 -2.53
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 1,321,270 -11.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 198 -1.99
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 14,614 105.92
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 35,870 -9.73
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,049 -2.52
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金：A 類 5,515 -7.20
2025-08-19 NP RIFDX - 戰略債券基金 450 -2.60
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 8,322 -2.53
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 80,684 -2.52
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 4,282 -3.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 15,104 166.62
2025-08-26 NP 貝萊德核心債券信託 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 1,442 -2.50
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 6,452 -2.52
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 18,004 268.71
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 781 -2.50
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,002 -8.08
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 1,897 -2.52
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 5,626
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 864 -56.59
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 94 -2.08
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 49 -2.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,580,000 0.00 1,199 -2.52
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 228 -2.58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 4,829 -2.52
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 6,210 2.02
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 7,834 -2.51
2025-07-30 NP APCB - ActivePassive核心債券ETF 530 -6.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 76 -2.60
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 69,743 -2.53
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 249 -0.40
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 2,787 -5.91
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 387 -2.53
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 2,381 -5.93
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 26,615 -32.72
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 100,884 -17.33
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 2,112 14.29
2025-06-26 NP USAIX - 收益基金份額 23,016 2.14
2025-08-19 NP GSFAX - 高盛債券基金 A 類 1,138 -2.49
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 219 -6.03
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 470,776 -3.61
2025-08-19 NP GSOIX - 高盛機構政府收入基金 516 -2.65
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 346 -5.99
2025-08-29 NP JVCNX - 核心債券信託淨值 4,172 164.22
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 36 -5.41
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 260 -5.82
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 153 2.00
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 62 -1.59
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