US9128282R06 - 美國國庫券/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 -4.95% MRQ
平均投資組合配置	0.5883 % - change of -4.32% MRQ

機構持股（長期）	10,750,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 10,423 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US9128282R06)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10,750,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and STBFX - Sextant Short-Term Bond Fund .

United States Treasury Note/Bond (US9128282R06)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%。

US9128282R06 / United States Treasury Note/Bond - 2.25% 2027-08-15 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			20,893	-21.22
2025-08-11	NP	六環信託 - 六環全球債券基金			1,807	4,916.67
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			1,940	0.78
2025-08-28	NP	SPTS - SPDR(R) 投資組合短期公債 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			57,208	-4.04
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			1,940	0.73
2025-07-30	NP	STBFX - Sextant 短期債券基金	750,000	0.00	724	0.56
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			12,294	0.72
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			19	0.00
2025-09-24	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,906	-0.41
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			332,250	0.73
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類			2,910	0.73
2025-08-21	NP	VLAAX - 價值線資產配置基金公司			12,125	25.90
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			1,040	-0.38
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			5,261	0.73
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			259	50.88
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	10,000,000	0.00	9,700	0.73
2025-08-25	NP	SCHO - 嘉信短期美國公債 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			106,164	2.49
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			5,917	0.73
2025-09-25	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			9,481	-0.38
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			9,674	0.58
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			970	-59.73
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			3,479	0.58
2025-07-29	NP	VSBSX - 先鋒短期國債指數基金 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			270,954	2.73
2025-09-26	NP	IBTH - iShares iBonds Dec 2027 定期公債 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			67,405	10.36
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			20,806	0.72
2025-09-24	NP	貝萊德 ETF 信託 II - iShares 全球公債美元避險主動式 ETF			861
2025-08-25	NP	ABNDX - 美國 A 類債券基金			16,976	0.71
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			98	0.00
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			44,620	0.72
2025-08-21	NP	VALIX - 價值線資本增值基金公司			5,820	9.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			5,360	0.77
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級			33,024	0.72
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			21,699	0.71
2025-09-24	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			197	-0.51
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,238	0.72
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			33,595	0.73
2025-09-24	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			1,455	-0.41
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			6,597	0.73
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			494,849	0.73
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,057	0.57
2025-09-22	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,154	-30.29
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF			3,620	0.14
2025-08-21	NP	VAGIX - 價值線核心債券基金			957	18.76
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			774	0.78
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			7,930	0.72
2025-09-24	NP	CMPIX - A 類收入基金			38,684	-0.38
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			21,052	0.72
2025-08-29	NP	DHEAX - 鑽石山短期總報酬基金 A 類			48,500	151.80
2025-09-26	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			121,767	0.98
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			4,075	0.72
2025-09-24	NP	貝萊德基金 - iShares 美國中級政府債券指數基金 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			25,676	-0.40
2025-09-26	NP	RFCYX - Y類策略債券基金			4,834	-0.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			23,580	0.76
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			5,141	0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,012
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			1,451	0.76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			637	-68.34
2025-09-22	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			2,091	14.33
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			5,082	-0.39
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			141	0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			24,245	0.76
2025-09-17	NP	GBIAX - 全國債券指數基金A類			484	-0.41
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			3,131	0.74
2025-09-26	NP	MSTRX - 晨星總報酬債券基金			1,163	-28.32
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			8,730	0.73
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			8,193	12.36
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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			19,679	-0.39
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			349	0.87
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			15,954	0.72
2025-07-28	NP	OGGYX - 摩根大通R6級政府公債基金			38,623	0.58
2025-07-28	NP	VCBDX - 核心債券基金			222	0.91
2025-09-25	NP	DFIGX - DFA 中期政府固定收益投資組合 - 機構類別 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			15,329	-0.38
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a)			38,798	0.73
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			620	0.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級			5,270	0.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			2,223	0.77
2025-08-27	NP	VBISX - 先鋒短期債券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			261,017	0.73
2025-09-26	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			2,114	-0.38

US9128282R06 - 美國國庫券/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 美國國庫券/債券.

13F和NPORT申報文件

US9128282R06 - 美國國庫券/債券股票 - 股價，機構持股，股東