US9128286B18 - 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 -6.45% MRQ
平均投資組合配置	0.8583 % - change of -19.89% MRQ

機構持股（長期）	29,700,000 (ex 13D/G) - change of -41.02MM shares -58.00% MRQ
機構市值（長期）	$ 28,601 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US9128286B18)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29,700,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128286B18)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%。

US9128286B18 / United States Treasury Note/Bond - 2.625% 2029-02-15 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 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 (%)
2025-08-25	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			102,712	4.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			61,620	1.04
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,382	0.96
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			1,156	0.96
2025-08-29	NP	PONAX - PIMCO A 類收入基金			539	0.94
2025-07-28	NP	BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF			152	7.80
2025-06-26	NP	IBTJ - iShares iBonds Dec 2029 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			46,923	21.94
2025-08-27	NP	BIBTX - Sterling Capital 機構級總回報債券基金			10,245	-78.99
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			956	0.74
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A			629	2.78
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			3,222	-61.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			6,839	1.05
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF			11,994	1,648.40
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			7,484	0.96
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			4,987	0.67
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別			433	2.85
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			2,649	0.95
2025-08-26	NP	NOBOX - 北方債券指數基金			4,815	0.96
2025-08-29	NP	JAVAX - 詹姆斯積極分配基金			241	0.84
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			3,853	0.94
2025-07-25	NP	AMUSX - 美國政府 A 級證券基金 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			38,252	0.68
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			7,358	0.66
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			1,398	-23.62
2025-05-28	NP	JCPLX - Johnson Core Plus 債券基金			625	65.08
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			47,814	0.68
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			626,045	-0.99
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			5,536	0.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			5,298	1.05
2025-07-30	NP	QDVBX - 費雪投資機構集團 ESG 退休計畫固定收益基金			365	0.55
2025-05-28	NP	JENHX - 約翰遜增強回報基金			9,132	2.00
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類			7,088	-52.71
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,308	0.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,421
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			124	0.81
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			159	0.64
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			19,638	0.66
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			377	1.08
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			48,150	0.95
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			26,094	-36.37
2025-08-27	NP	WBALX - 平衡基金 - 投資人類別			3,853	0.94
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			406,762	-9.39
2025-08-18	NP	ULTRA 系列基金 - 核心債券基金 I 類			722	-49.48
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	29,700,000	0.00	28,601	0.95
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			2,869	0.67
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			625,150	0.96
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
2025-08-28	NP	SFITX - State Farm 臨時基金			482	1.05
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			5,820	0.95
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			10,186	0.67
2025-06-26	NP	TMBRX - 泛美中間債券 I2			8,505	299.06
2025-08-25	NP	美國互助投資公司 - 債券基金類別			22,148	-31.09
2025-06-23	NP	CMPIX - A 類收入基金			38,558	2.75
2025-07-30	NP	QDIBX - 費希爾投資機構集團退休計畫固定收益基金			407	0.74
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			3,769	1.05
2025-03-28	NP	USAIX - 收益基金份額			12,195	-0.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級			1,526	1.06
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			2,204	2.75
2025-07-29	NP	PRTIX - 美國財政部中期基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			6,330	0.67
2025-05-29	NP	UITB - VictoryShares USAA 核心中期債券 ETF			3,767	222.52
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			8,034	-2.79
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			12,357	0.67
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			1,421	1.00
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			61	0.00
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			16,534	0.97
2025-06-20	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			2,432	33.57
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			55	0.00
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			24,099	2.75
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			792,987	-7.15
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			45,709	1,618.35
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			124,349	2.75
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			8,667	0.96
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			5,422	0.97
2025-08-26	NP	MAPOX - Mais & Power 平衡基金			1,926	1.05
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			54,244	0.66
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類			958	-0.42
2025-08-28	NP	STFBX - State Farm 平衡基金			3,852	0.97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			1,781	1.08
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			27,124	2.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			434	0.93
2025-08-28	NP	PEBIX - PIMCO 新興市場機構債券基金			-9,729	0.97
2025-08-27	NP	泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務			1,685	-24.74
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			509	0.99
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			462	1.09
2025-08-26	NP	ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級			2,289	1.06
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			202,238	0.67
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			3,856	2.75
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			993	0.61
2025-07-28	NP	VCBDX - 核心債券基金			164	0.62
2025-08-28	NP	SSASX - 道富收益基金			6,134	-21.25
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			56,270	-22.82
2025-03-27	NP	MSTRX - 晨星總報酬債券基金			636	-0.16
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			2,643	0.95
2025-08-28	NP	JIBDX - 約翰遜機構短期債券基金 I 類			5,585	0.98
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			4,285	0.97
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			2,603	2.76
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金1級 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			3,149	0.96
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			4,983	0.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,735	2.78
2025-07-25	NP	USGNX - 政府證券基金份額			11,475	0.67
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF			1,735	0.64
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			401,641	20.22
2025-08-11	NP	六環信託 - 六環全球債券基金			5,389	81.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			7,998	0.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			511	2.62
2025-09-17	NP	GBIAX - 全國債券指數基金A類			438	-0.68
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			792,769	4.12
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			7,993	0.96
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			787	1.03
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			54,614	28.34
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,885	2.78
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			5,845	0.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			21,182	1.04
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			963	0.94
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			9,950	2.95
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF			1,127	0.63
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			4,620	0.65

US9128286B18 - 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

US9128286B18 - 美國國庫券/債券股票 - 股價，機構持股，股東