US912810TE82 - 美國公債通膨指數債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.39% MRQ
平均投資組合配置	1.1303 % - change of 1.00% MRQ

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US912810TE82)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 Treasury Inflation Indexed Bonds (US912810TE82)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%。

US912810TE82 / United States Treasury Inflation Indexed Bonds - 12.5% 2052-02-15 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	62	-4.69
2025-08-25	NP	MML 系列投資基金 II - MML 通膨保值及收益基金初始類別	338	-4.79
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	2,899	-8.81
2025-06-27	NP	AAARX - 策略配置：進取型基金 R 級 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	620	-0.96
2025-08-27	NP	SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級	3,531	-4.80
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別	189	-51.79
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票	784	1,300.00
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金	89,538	3.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級	185	-3.65
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)	3,255	-4.80
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類	431	-4.65
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金	30,116	-4.80
2025-08-29	NP	PXTIX - PIMCO RAE PLUS 基金機構	185	-5.15
2025-06-26	NP	TIOCX - 泛美通膨機會 C	1,300	-0.15
2025-08-29	NP	FXIRX - 固定收益股票：R 系列 R 系列	1,601	-4.82
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理	3,695	-4.79
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	2,956	-4.80
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 類	308	-4.66
2025-08-28	NP	PRAIX - PIMCO 機構長期實際回報基金	14,288	-4.80
2025-08-29	NP	PFATX - PIMCO RAE 基本優勢 PLUS 基金機構	246	-4.65
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金	801	-4.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級	247	-3.91
2025-08-22	NP	FIPDX - 富達通膨保值債券指數基金 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	66,341	-18.63
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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	1,300	-10.35
2025-08-28	NP	BlackRock Funds V - 貝萊德通膨保值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	38,903	-5.52
2025-07-29	NP	PRIPX - T. Rowe 價格通膨保護債券基金公司 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	713	-9.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA LTIP 投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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	103,528	-3.30
2025-06-24	NP	MIAAX - MFS 通膨調整債券基金 A	25,274	-7.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級	258	-9.19
2025-08-06	NP	林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級	3,006	-4.81
2025-08-28	NP	ACITX - 通貨膨脹調整後的債券基金投資者類別 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	25,583	-4.82
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類	1,796	0.62
2025-07-22	NP	GTIP - 高盛 Access 通膨保護美元債券 ETF	3,117	40.60
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合	1,170	-4.80
2025-06-26	NP	ALLW - SPDR橋水全天候ETF	1,116
2025-08-28	NP	PIMCO FUNDS - PIMCO 總回報基金 V 機構類別	554	-4.81
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3	17,012	25.96
2025-08-25	NP	MFS 可變保險信託 III - MFS 通膨調整債券投資組合初始類別	2,302	-4.80
2025-08-29	NP	TIPSX - WisdomTree TIPS 數位基金 N/A	61	-4.69
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合	4,126	-4.80
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF	12	300.00
2025-08-26	NP	第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 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	13	-7.69
2025-07-25	NP	SWRSX - 嘉信理財通膨保值證券指數基金 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	19,052	-9.91
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	542	-8.15
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	1,191	41.33
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金	8,068	-4.80
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金	553	-4.82
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	492	106.72
2025-06-26	NP	TIP - iShares TIPS 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	107,564	2.23
2025-05-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 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	378	5.29
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	597	-4.78
2025-08-27	NP	VIPSX - 先鋒通膨保值證券基金投資人股票 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	97,041	-8.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	123	-3.91
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級	493	-4.84
2025-08-26	NP	WATPX - 西方資產通膨指數+債券基金 FI 類	1,109	14.23
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別	1,107	-4.82
2025-08-26	NP	RPAR - RPAR 風險平價 ETF	6,165	4.85
2025-08-22	NP	FSTDX - 富達系列 5 年以上通膨保值債券指數基金	230,831	-6.84
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始	615	-4.36
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合	2,932	-0.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	62	-4.69
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金	4,168	4.88
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	431	-4.65
2025-08-29	NP	JAEKX - 全球債券信託資產淨值	498
2025-05-30	NP	PTCIX - PIMCO 機構長期信用債券基金	2,717	-55.89
2025-08-28	NP	SPIP - SPDR(R) 投資組合 TIPS 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	6,931	0.55
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	47,176	-4.80
2025-08-25	NP	SCHP - 嘉信美國 TIPS 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	96,225	-7.02
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	2,090	-4.83
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	4,426	-4.86
2025-08-29	NP	LTPZ - PIMCO 15 年以上美國 TIPS 指數交易所交易基金	23,107	-9.02
2025-08-26	NP	UPAR - UPAR 超風險平價 ETF	963	19.48
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金	12,142	3.55

US912810TE82 - 美國公債通膨指數債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US912810TE82 - 美國公債通膨指數債券股票 - 股價，機構持股，股東