US9128283F58 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -7.38% MRQ
平均投資組合配置 0.7047 % - change of 0.69% MRQ
機構持股（長期） 2,990,000 (ex 13D/G) - change of -3.30MM shares -52.49% MRQ
機構市值（長期） $ 2,868 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US9128283F58)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2,990,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond (US9128283F58)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%。

US9128283F58 / United States Treasury Note/Bond - 2.25% 2027-11-15 Institutional Ownership
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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
（%）
2025-06-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 10,921 -9.08
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 48,186 0.81
2025-06-26 NP THMAX - Thrivent適度配置基金A類 1,989 2.05
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 4,390 0.60
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,141 0.80
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 722,670 0.81
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,329 2.05
2025-06-26 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 32,500 2.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 8,205 0.80
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,224 0.82
2025-07-24 NP FUMBX - 富達短期國債指數基金 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 22,402 0.61
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I 2,805 0.79
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,089 2.06
2025-08-25 NP 美國基金保險系列-債券基金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 102,342 0.79
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 115
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 54,026 -14.40
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 96 1.05
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 8,180 0.64
2025-06-18 NP RFCYX - Y類策略債券基金 2,414 2.07
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,821 32.65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 4,554 0.84
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 265,873 0.81
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 11,120 0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 7,045 0.80
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 5,212 0.81
2025-08-26 NP BTBFX - 波士頓信託資產管理基金 6,285 0.80
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 18,420 0.80
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 26,783 0.61
2025-08-25 NP EXCPX - 無約束債券系列 S 級 61,030 0.86
2025-06-27 NP JUCY - Aptus 增強收益 ETF 29,010 2.05
2025-06-26 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 20,226 2.05
2025-06-26 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 83,238 14.09
2025-06-26 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 4,838 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 147,936 0.65
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 1,934 0.83
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 241 0.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,935 2.06
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 48 2.13
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 267,103 3.62
2025-06-26 NP TAAAX - Thrivent 積極配置基金 A 類 1,442 1.98
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 57,785 -4.36
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 964 2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,021
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 5,329 0.64
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 23,601 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 17,886 0.85
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,903 2.00
2025-06-23 NP CMPIX - A 類收入基金 38,706 2.04
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 438 0.92
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 2,026 0.80
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 484 1.90
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,716 0.82
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 245 0.82
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 22,778 0.20
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 22,816 0.80
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 385 0.52
2025-09-17 NP GBIAX - 全國債券指數基金A類 838 -0.36
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 333,914 0.81
2025-08-19 NP GSTGX - 高盛短期機構政府基金 12,213 0.81
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 2,514 0.84
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 4,878 0.66
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 361,774 -7.78
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 2,127 0.85
2025-07-25 NP IEI - iShares 3-7 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 4,335 -1.03
2025-06-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 8,410 2.04
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 4,340 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 19,345 0.80
2025-08-25 NP EXCRX - 核心債券系列 S 級 12,875 -36.33
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 34,970 0.61
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 290 2.11
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 13,031 0.80
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 659 0.76
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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 948 0.21
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 3,385 0.80
2025-08-26 NP NOUGX - 美國北部政府基金 122 0.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 13,536 0.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 12,052 0.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 3,147 0.83
2025-08-26 NP NOBOX - 北方債券指數基金 4,835 0.79
2025-08-28 NP STFBX - State Farm 平衡基金 1,934 0.78
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 126 0.81
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 265 46.67
2025-06-26 NP DFCF - 維度核心固定收益 ETF 12,251 -17.56
2025-07-25 NP GVI - iShares 中級政府/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 12,229 0.65
2025-08-11 NP 六環信託 - 六環全球債券基金 1,829 3,107.02
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 53,885 0.64
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 348 0.87
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 19,915 0.80
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 859 2.02
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 107,400 1.58
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 6,772 0.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 23,619 0.85
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 21,454 0.61
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 4,593 0.81
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 6,306 0.62
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,733 2.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 2,466 -9.80
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 4,705
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 2,855 -20.55
2025-06-26 NP TBLRX - 泛美平衡 II R 132 1.55
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 7,060 -12.40
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 2,211 2.03
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 5,774 0.63
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 986 0.82
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 962 0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 16,318 0.80
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,198 0.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 890 0.79
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,763 0.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 3,469 0.87
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 96 1.06
2025-05-22 NP MXGBX - Great-West 全球債券基金投資者類別 2,990,000 -30.95 2,868 -29.93
2025-07-25 NP SHY - iShares 1-3 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 241,060 5.76
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