US9128283W81 - 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 -2.56% MRQ
平均投資組合配置 0.8014 % - change of -0.91% MRQ
機構持股(長期) 28,862,000 (ex 13D/G) - change of -4.71MM shares -14.04% MRQ
機構市值(長期) $ 28,032 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US9128283W81)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28,862,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128283W81)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%。

US9128283W81 / United States Treasury Note/Bond - 2.75% 2028-02-15 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。

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
(%)
2025-08-27 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 353,770 3.57
2025-08-25 NP ABALX - 美國平衡基金 A 類 9,884 0.68
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 303 0.67
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 10,889 0.52
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,936 2.13
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 8,483 53.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,956 2.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,736
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 9,556 0.72
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 4,661 0.54
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 185 0.55
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 8,696 0.74
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 1,628 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 24,983 0.76
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 19,556 2.12
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 5,369 0.71
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 594 0.68
2025-08-20 NP FOSIX - 機構短中債券基金 17,133 -1.81
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 216,317 0.52
2025-05-29 NP UITB - VictoryShares USAA 核心中期債券 ETF 9,984 16.16
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 469 0.65
2025-08-26 NP GMDYX - 機構中期債券基金 1,367 0.66
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 47,639 0.71
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 4,104 0.51
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 8,732 0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 5,820 0.76
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 16,424 0.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,988 0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 22,934 0.76
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 20,297 2.12
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 1,855 0.71
2025-08-21 NP VLAAX - 價值線資產配置基金公司 3,905 25.85
2025-04-25 NP VSIGX - 先鋒中期國債指數基金 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 386,369 -9.95
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 6,249 2.12
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 62 -97.47
2025-08-25 NP ABNDX - 美國 A 類債券基金 14,795 -12.28
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 146,796 2.36
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 1,591 0.76
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 7,432 -8.46
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 2,292 0.70
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 703,925 -7.72
2025-04-29 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 58 23.91
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 2,021 -5.39
2025-07-28 NP GOVI - Invesco 1-30階梯式國債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 29,893 -15.51
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 3,037 2.15
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 78 1.30
2025-08-06 NP 林肯可變保險產品信託 - LVIP 全球收入基金標準級 12,788 0.71
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 1,360 0.52
2025-08-19 NP RIFDX - 戰略債券基金 2,025 0.70
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,562 0.71
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 354 0.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 195 1.04
2025-08-29 NP NEFLX - Loomis Sayles 有限期限政府與機構基金 A 類 65,860 -2.05
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 2,661 0.72
2025-08-11 NP 六環信託 - 六環全球債券基金 4,068 311.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 126 0.81
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,141 0.71
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 34,153 -9.97
2025-08-26 NP NOBOX - 北方債券指數基金 4,881 0.72
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 370
2025-08-21 NP VAGIX - 價值線核心債券基金 488 0.83
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 89,178 0.52
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 355,099
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 6,600 2.10
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 611 0.49
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 243
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 7,810 0.70
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 8,000,000 0.00 7,810 0.70
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 11,715 0.70
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 615,291 0.71
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 39 0.00
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 19,313 -29.85
2025-07-25 NP MGSIX - MFS 政府證券基金 I 52,600 0.52
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 5,857 0.72
2025-06-26 NP DFCF - 維度核心固定收益 ETF 25,143 2.12
2025-08-28 NP JENHX - 約翰遜增強回報基金 11,665 -1.44
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 20,862,000 0.00 20,223 1.52
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 475 0.42
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 1,058 0.48
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 11,027 -7.62
2025-08-27 NP BBSGX - Sterling Capital 短期債券基金機構類別 1,538 58.62
2025-08-28 NP JIBDX - 約翰遜機構短期債券基金 I 類 5,125 -33.08
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,956 2.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 5,638 0.70
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 486 67.82
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 2,292 2.14
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 4,147 0.78
2025-04-29 NP MLDR - Global X 中期國債階梯 ETF 121 0.84
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,939 22.57
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 45,004 0.04
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 4,128 0.71
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,586 32.70
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 75,593 -2.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 3,035 0.76
2025-06-26 NP TBLRX - 泛美平衡 II R 131 1.56
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 8,270 0.52
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 152 -94.37
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 318,357
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 744,629 4.13
2025-06-18 NP RFCYX - Y類策略債券基金 214 2.39
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,417 0.71
2025-08-21 NP VALIX - 價值線資本增值基金公司 4,881 11.90
2025-08-28 NP SFITX - State Farm 臨時基金 390 0.78
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 3,914 -71.11
2025-08-08 13F eCIO公司 0 -100.00 0
2025-06-18 NP GBIAX - 全國債券指數基金A類 978 2.09
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 10,006 0.70
2025-08-28 NP STFBX - State Farm 平衡基金 4,881 0.72
2025-06-23 NP CMPIX - A 類收入基金 39,114 2.12
2025-06-26 NP IBTI - iShares iBonds Dec 2028 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 49,634 14.01
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,586 0.51
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 478 0.42
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,118 0.72
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 78 -87.30
2025-03-27 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 51,716 92.94
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