US9128285M81 - 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 -2.65% MRQ
平均投資組合配置	0.7281 % - change of 11.24% MRQ

機構持股（長期）	22,000,000 (ex 13D/G) - change of -4.51MM shares -17.00% MRQ
機構市值（長期）	$ 21,589 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US9128285M81)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22,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128285M81)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%。

US9128285M81 / United States Treasury Note/Bond - 3.13% 2028-11-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	22,000,000	0.00	21,589	0.79
2025-08-19	NP	RIFDX - 戰略債券基金			160	0.63
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			4,449	-7.70
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			3,363	0.54
2025-07-30	NP	MLDR - Global X 中期國債階梯 ETF			98	1.04
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			344	2.69
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			780	0.52
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			3,366	0.81
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			25,850	0.52
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			7,881	59.02
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			46,228	104.29
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			52,198	14.43
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			805	0.75
2025-07-28	NP	OGGYX - 摩根大通R6級政府公債基金			24,384	0.52
2025-08-08	13F	eCIO公司	0	-100.00	0
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			24,493	2.50
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			10,973	0.51
2025-07-24	NP	FTHRX - 富達中級債券基金 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			101,411	0.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,739
2025-06-18	NP	RFCYX - Y類策略債券基金			655	2.51
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			151	0.67
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			1,303	0.54
2025-04-22	NP	MPIBX - 紐約梅隆銀行中級債券基金 M 類股票			728	-79.89
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			222	0.45
2025-05-28	NP	JENHX - 約翰遜增強回報基金			4,906	-55.77
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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			28,390	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			17,387	0.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級			577	0.87
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額			147
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			19,380	0.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			5,932	0.80
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			268	0.75
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			2,950	2.50
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			6,529	0.82
2025-03-27	NP	TBLRX - 泛美平衡 II R			211	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			61,326	0.92
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			4,296	0.80
2025-08-28	NP	STFBX - State Farm 平衡基金			4,907	0.80
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			2,945	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			457,150	0.82
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守術語系列 L 級			9,734	96.69
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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			147	2.80
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			11,839	2.51
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			378,146	-11.92
2025-08-25	NP	EXCRX - 核心債券系列 S 級			19,706	-2.49
2025-06-20	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			2,657	53.17
2025-06-23	NP	CMPIX - A 類收入基金			39,333	2.50
2025-06-26	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			4,917	2.50
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,553	0.79
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			471	0.86
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			83,413	0.79
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			447,170	-1.13
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			1,251	0.89
2025-08-29	NP	LMRNX - 1919 社會響應平衡基金 I 類			2,846	0.92
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			1,073	0.47
2025-08-26	NP	NOBOX - 北方債券指數基金			4,907	0.80
2025-08-25	NP	EXCPX - 無約束債券系列 S 級			64,937	0.91
2025-07-28	NP	EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類			2,280	-68.59
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,874	0.54
2025-05-29	NP	CPTNX - 政府公債基金投資人類別 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			4,869	1.73
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			20,650	2.50
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 級			6,492	-39.47
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			1,077	2.48
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			7,851	0.82
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			5,397	0.82
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			4,907	0.80
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			349,639	8.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			895	0.90
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			37,561	0.82
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			6,821	2.51
2025-08-28	NP	JIBDX - 約翰遜機構短期債券基金 I 類			2,071	0.83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			1,129	0.80
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			3,523	0.92
2025-08-25	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			106,974	4.16
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			1,158	0.78
2025-08-27	NP	WBALX - 平衡基金 - 投資人類別			1,963	0.82
2025-07-28	NP	BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF			354	7.93
2025-07-25	NP	GBF - iShares 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			585	0.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			2,202	0.92
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			245	0.82
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF			1,457	0.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			76,045	0.92
2025-07-28	NP	AVSF - Avantis 短期固定收益 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			5,097	-1.74
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			2,846	0.81
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			323	0.31
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			14,143	0.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,967	2.50
2025-08-28	NP	SFITX - State Farm 臨時基金			589	0.68
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			891,393	-7.37
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			922	0.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			3,342	0.91
2025-07-22	NP	FTRGX - 聯邦總回報政府公債基金機構股票 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			6,827	134.60
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			8,293	0.55
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			21,632	2.50
2025-08-25	NP	ABALX - 美國平衡基金 A 類			40,775	0.81
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			3,708	0.52
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			802,564	0.82
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			10,488	0.54
2025-08-11	NP	六環信託 - 六環全球債券基金			5,047	93.45
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			4,008	0.83
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A			302	2.38
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			73,749	2.50
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			137	0.74
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			201	0.50
2025-08-26	NP	NOUGX - 美國北部政府基金			577	0.87
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			-23	0.00
2025-07-24	NP	FSTGX - 富達中期政府收入基金 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			8,300	0.52
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			11,116	0.82
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			202,408	0.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			2,402	-64.23
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,738	-16.41

US9128285M81 - 美國國庫券/債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.

13F和NPORT申報文件

US9128285M81 - 美國國庫券/債券股票 - 股價，機構持股，股東