US9128283R96 - 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 -7.63% MRQ
平均投資組合配置	2.8881 % - change of 4.33% MRQ

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US9128283R96)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 (US9128283R96)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%。

US9128283R96 / United States Treasury Inflation Indexed Bonds - 50.0% 2028-01-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類	12,225	0.87
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構	9,445	0.91
2025-06-30	NP	VCMDX - 先鋒商品策略基金 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	62,242	14.29
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 通膨保值長壽收入 ETF	94	1.08
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3	45,230	11.11
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	5,176	-37.07
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合	2,680	-18.50
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	89,221	0.91
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 通膨保值長壽收入 ETF	46	-62.50
2025-05-30	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理	506	3.27
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合	6,845	3.23
2025-05-30	NP	PSAIX - PIMCO 全球優勢策略債券基金機構	2,783	-31.10
2025-06-26	NP	STIP - iShares 0-5 年 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	536,720	10.17
2025-08-29	NP	FXIRX - 固定收益股票：R 系列 R 系列	7,327	0.91
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合	23,358	0.91
2025-08-28	NP	APOIX - 短期通膨保護債券基金投資人類別 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	38,871	-21.22
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2054 通膨保值長壽收入 ETF	102	24.39
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2057 通膨保值長壽收入 ETF	118	85.71
2025-06-25	NP	PQTSX - PGIM TIPS 基金類別 R6	5,052	-6.91
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金	310,515	0.91
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	72,589	0.46
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF	51	0.00
2025-06-24	NP	TDTT - FlexShares iBoxx 3 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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	217,913	18.51
2025-07-29	NP	SHTIX - INVESCO短期通膨保值基金A2級	22,284	7.38
2025-09-17	NP	NIFAX - 全國通膨保值證券基金A級	13,425	0.10
2025-08-28	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級	3,127	34.80
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列	63,821	0.91
2025-05-29	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	4,110	3.29
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	22,774	-2.90
2025-06-24	NP	MIAAX - MFS 通膨調整債券基金 A	56,287	3.25
2025-08-29	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理	7,658	0.91
2025-06-26	NP	AWIIX - CIBC Atlas 收入機會基金機構類別	12,772	3.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級	4,797	0.88
2025-07-22	NP	GTIP - 高盛 Access 通膨保護美元債券 ETF	10,226	-15.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	5,079	0.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 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	92,711	-57.56
2025-08-28	NP	SRAAX - SIMT 真實回報基金 F 級	20,354	-0.38
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 通膨保值長壽收入 ETF	74	-7.50
2025-08-29	NP	STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金	33,942	2.75
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	1,812	0.95
2025-06-27	NP	TWSMX - 策略配置：中等基金投資者類別 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	2,363	3.23
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票	2,959	-4.30
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	64	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類	7,262	0.92
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	166	3.75
2025-08-27	NP	VTAPX - 先鋒短期通膨保值證券指數基金 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	2,541,251	1.83
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 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	608,682	1.39
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)	51,538	0.90
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級	24,849	-2.47
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	12,599	0.86
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	100,784	0.90
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	13,017	0.92
2025-06-26	NP	HRLIX - 哈特福德全球實體資產基金 I 類	785	10.41
2025-07-25	NP	CRAAX - 哥倫比亞適應性風險分配基金 A 類	20,004	1.44
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	4,565	42.52
2025-08-29	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金	1,008	0.40
2025-06-26	NP	IBIE - iShares iBonds Oct 2028 定期 TIPS ETF	8,514	39.96
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類	50,291	0.91
2025-07-29	NP	RRPAX - SIIT 真實回報基金 - A 類	13,751	0.50
2025-08-28	NP	SAAAX - SIMT 多元資產累積基金 F 級	5,241	-19.29
2025-04-01	NP	威靈頓全球多元策略基金	1,331
2025-07-29	NP	TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. 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	194,693	1.41
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金	7,619	1.47
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	51,472	0.91
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2052 通膨保值長壽收入 ETF	101	23.17
2025-08-28	NP	TIPX - SPDR 彭博巴克萊 1-10 年 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	60,270	2.35
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達通膨保值債券指數中央基金 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	22,492	-10.20
2025-06-26	NP	HIPAX - 哈特福德通膨加基金 A 類	11,519	3.24
2025-08-27	NP	APPLX - Appleseed 基金投資者類別	1,277	0.87
2025-07-28	NP	TIFUX - 國際固定收益基金	1,269	1.52
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	402,113	5.60
2025-08-26	NP	AVEFX - 萬福瑪麗亞債券基金	6,381	0.87
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構	28,975	0.91
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	9,049	74.93
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	1,077	0.84
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理	25,818	0.90
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金	1,914	0.95
2025-07-29	NP	MPBLX - 紐約梅隆銀行資產配置基金 M 類股票	343	1.18
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理	81,919	0.91
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構	5,233	0.91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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	1,788
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	52	1.96
2025-08-26	NP	BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 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	27,863	19.30
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2051 通膨保值長壽收入 ETF	66	-21.69
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金	56,793	63.30
2025-08-29	NP	VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理	243	0.83
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	19,039	78.97
2025-06-30	NP	PBTP - Invesco PureBeta 0-5 美國 TIPS ETF This fund is a listed as child fund of Invesco Ltd. 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	2,575	-0.43
2025-08-27	NP	TPDAX - 提摩西計畫防禦策略基金 A 級	1,813	0.83
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF	156	55.00
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類	6,686	9.82
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	29,261	6.10
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級	22,856	0.92
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別	97,118	0.92
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類	7,780	0.91
2025-06-27	NP	AACRX - 策略配置：保守基金 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	4,471	3.26
2025-06-23	NP	短期通膨保值收入投資組合 - 短期通膨保值收入投資組合	18,521	36.08
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	361,285	-1.56
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	741,987	-0.47
2025-08-28	NP	Nuveen 多元資產收益基金 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	415	0.98
2025-07-25	NP	CABNX - AB 全球風險分配基金公司 A 類	19,680	1.47
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金	380,391	32.22
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金	3,809	1.47
2025-08-29	NP	PONAX - PIMCO A 類收入基金	5,981	0.91
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構	52,333	0.91
2025-03-27	NP	TDTF - FlexShares iBoxx 5 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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	32,399	6.57
2025-07-29	NP	MPBFX - 紐約梅隆銀行債券基金 M 類股票	10,160	1.44
2025-07-29	NP	TLDZX - T. Rowe Price US 有限久期 TIPS 指數基金 -Z 級 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	29,073	1.41
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	1,416	3.36
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	5,753	0.89
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理	1,915	0.90
2025-08-22	NP	FSTZX - 富達系列0-5年通膨保值債券指數基金	369,968	9.77
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始	2,552	0.87
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 通膨保值長壽收入 ETF	14	-69.57
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級	245,666	0.92
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	332	198.20
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 通膨保值長壽收入 ETF	65	-18.75
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	26,959	0.91
2025-06-26	NP	TIOCX - 泛美通膨機會 C	2,233	3.33
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	308,667	0.91
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金類別 Chartwell	8,934	41.27

US9128283R96 - 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

US9128283R96 - 美國公債通膨指數債券股票 - 股價，機構持股，股東