US9128284Z04 - 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 -9.52% MRQ
平均投資組合配置 0.8268 % - change of 65.49% MRQ
機構持股(長期) 5,266,400 (ex 13D/G) - change of -0.30MM shares -5.36% MRQ
機構市值(長期) $ 5,220 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US9128284Z04)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5,266,400股。 最大的股東包括 XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128284Z04)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%。

US9128284Z04 / United States Treasury Note/Bond - 2.75% 2025-08-31 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
(%)
2025-08-08 13F eCIO公司 0 -100.00 0
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF 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 9,764 -2.60
2025-03-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 991 0.51
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 1,994 0.30
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 22,385
2025-03-28 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 5,266,400 1.86 5,220 2.33
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 22,363 0.32
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 17 0.00
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 303 0.33
2025-08-13 13F 麥高恩集團資產管理公司 484 0.21
2025-08-27 NP 經理人指導的投資組合 - Pemberwick 基金股票 1,994 301.21
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 4,990 -57.27
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 102 684.62
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 1,196 0.34
2025-08-08 13F L & S 顧問公司 1,027 0.29
2025-05-13 NP SA 基金投資信託 - SA 美國固定收益基金 0 -100.00
2025-04-18 NP AVSFX - Avantis 短期固定收益基金機構類別 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 84
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 124 26.53
2025-07-23 NP THOPX - 湯普森債券基金 14,943 36.89
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 894 190.26
2025-07-28 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 42,554 21.60
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