US9128284M90 - 美國國債 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 -17.39% MRQ
平均投資組合配置 0.6769 % - change of -4.67% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of -6.48MM shares -86.63% MRQ
機構市值(長期) $ 997 USD ($1000)
機構持股和股東

U.S. Treasury Notes (US:US9128284M90)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1,000,000股。 最大的股東包括 TIFUX - International Fixed Income Fund, and STBFX - Sextant Short-Term Bond Fund .

U.S. Treasury Notes (US9128284M90)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%。

US9128284M90 / U.S. Treasury Notes - 2.875% 2025-04-30 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
(%)
2025-04-28 NP GIMFX - 基因改造生物實施基金 898 0.34
2025-05-30 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 5,186 0.33
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 146 0.00
2025-04-28 NP TIFUX - 國際固定收益基金 600,000 0.00 599 0.34
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 1,141 -16.05
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 4,914 0.41
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 100 0.00
2025-04-23 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 5,501 1.01
2025-05-30 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 118,897 -8.88
2025-05-28 NP VGUS - 先鋒超短期國債ETF ETF份額 350
2025-05-29 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 72 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
2025-05-30 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 119 0.00
2025-03-27 NP MCSAX - MFS商品策略基金A 30,159 0.43
2025-04-22 NP APCB - ActivePassive核心債券ETF 1,191 0.42
2025-04-29 NP STBFX - Sextant 短期債券基金 400,000 0.00 399 0.50
2025-04-29 NP TBLL - 景順國債抵押 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 36,009 7.24
2025-04-25 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 81 0.00
2025-04-25 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 47 0.00
2025-04-25 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 14 27.27
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