US9128284N73 - 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 0.76% MRQ
平均投資組合配置 0.8177 % - change of 9.76% MRQ
機構持股(長期) 18,800,000 (ex 13D/G) - change of -2.01MM shares -9.66% MRQ
機構市值(長期) $ 18,380 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US9128284N73)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18,800,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128284N73)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%。

US9128284N73 / United States Treasury Note/Bond - 2.88% 2028-05-15 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 Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 2,701 0.78
2025-07-29 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 408,701 -4.97
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 948 0.85
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 196 2.09
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 744,716 0.81
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,822 -14.90
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 18,800,000 0.00 18,381 0.79
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 6,844 0.78
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 11,492 -1.91
2025-08-28 NP JIBDX - 約翰遜機構短期債券基金 I 類 6,179 -30.90
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 13,922 45.80
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 3,911 0.77
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 8,754 0.59
2025-08-26 NP NOBOX - 北方債券指數基金 4,888 0.78
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 31,713 2.25
2025-08-28 NP SFITX - State Farm 臨時基金 3,911 -5.14
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,731 2.24
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 574 0.53
2025-06-30 NP VFISX - 先鋒短期國庫基金投資人股票 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 44,054 -21.18
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 4,070 -0.05
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 135,780 0.56
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 174 1.16
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 225 0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,519
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 4,888 0.78
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 5,768 0.80
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 6,836 0.56
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 24,974 2.24
2025-05-27 NP BRASX - 蝙蝠系列 S 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 16,976
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,474 32.81
2025-06-26 NP TAAAX - Thrivent 積極配置基金 A 類 4,406 2.25
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-28 NP SPTI - SPDR(R) 投資組合中期公債 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 0 -100.00
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 29,980 0.80
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 30,238 -58.47
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 323 -35.14
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 489 0.62
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 246,076 0.59
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 94,824 14.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 17,647 0.79
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 456,539 0.81
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 7,879 -9.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 391 1.03
2025-08-25 NP ABALX - 美國平衡基金 A 類 45,947 0.78
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 13,687 0.81
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 13,260 0.79
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,958 2.25
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 5,383 -98.18
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,928 0.83
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 183
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,669 0.78
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 58,600 69.59
2025-06-26 NP AAEYX - 核心固定收益基金 245 2.09
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 2,445 0.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 303
2025-06-26 NP THMAX - Thrivent適度配置基金A類 20,955 2.24
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 8,423 2.25
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 347 0.87
2025-06-18 NP GBIAX - 全國債券指數基金A類 979 2.30
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 733 0.96
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 4,299 0.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 8,741 0.87
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,469 0.79
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 86,171 2.24
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 433,441 -7.60
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 978 0.72
2025-05-23 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 727 -39.15
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 91 7.06
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 11,041 -7.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 861 0.94
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 3,422 0.85
2025-08-19 NP RIFDX - 戰略債券基金 1,269 0.79
2025-06-23 NP CMPIX - A 類收入基金 39,169 2.24
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 10,512 2.24
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 211 0.96
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 447 0.68
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 498 0.81
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 2,934 0.79
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 4,992 0.87
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 3,113 0.78
2025-06-26 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 25,460 -61.47
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 6,865 0.59
2025-06-30 NP VFITX - 先鋒中期公債基金投資者股票 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 46,991 -23.23
2025-06-25 NP LMBS - First Trust 低久期機會 ETF 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 17,629 2.24
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 9,466 0.79
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 18,745 0.80
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 156 0.65
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 51,331 0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 58,648 0.87
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 45,084 0.56
2025-03-31 NP VSGBX - 先鋒短期聯邦基金投資人股票 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 36,391 -0.03
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 153,240
2025-07-25 NP USGNX - 政府證券基金份額 4,863 0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 30,790 -38.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 31,042 0.79
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 314 0.64
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 33,067 -57.58
2025-08-26 NP GLDYX - 機構低久期債券基金 684 -83.21
2025-08-11 NP 六環信託 - 六環全球債券基金 2,607 4,394.83
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,813 2.26
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 36,954
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 807 0.62
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 4,693 0.77
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,516
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 5,337 2.24
2025-08-28 NP MNRBX - 債券基金 98 1.04
2025-08-29 NP BIAIX - Brown Advisory 中等收入基金投資人股票 5,276 0.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,958 2.25
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 366,768 4.28
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,041 0.60
2025-03-25 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 1,674 -41.77
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 16,568 -66.31
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 77,668
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 5,759 0.56
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,763 0.56
2025-07-28 NP VCIFX - 國際政府公債基金 486 -44.14
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 6,117 2.24
2025-08-26 NP USTVX - Verity 美國國庫基金投資者類別 11,734
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 4,400 0.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 416 0.73
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 987 0.92
2025-08-28 NP STFBX - State Farm 平衡基金 3,422 -29.46
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 973 0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 70,932 0.79
2025-05-21 NP SCHR - 嘉信中期美國公債 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 149,931 28.08
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 24,482 2.25
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,445 0.78
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,657 -26.19
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 64,528 0.79
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 489 0.83
2025-06-26 NP TBLRX - 泛美平衡 II R 127 2.42
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 7,148 2.25
2025-05-29 NP JVCNX - 核心債券信託淨值 25,164 147.45
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 62,638 60.92
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista