US9128286T26 - 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	2 total, 2 long only, 0 short only, 0 long/short - change of -5.56% MRQ
平均投資組合配置	0.7466 % - change of 2.61% MRQ

機構持股（長期）	31,815,100 (ex 13D/G) - change of -0.05MM shares -0.16% MRQ
機構市值（長期）	$ 30,202 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US9128286T26)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31,815,100股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128286T26)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%。

US9128286T26 / United States Treasury Note/Bond - 2.38% 2029-05-15 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 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 (%)
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			6,569	2.98
2025-03-27	NP	MSTRX - 晨星總報酬債券基金			627	-0.16
2025-08-26	NP	NOBOX - 北方債券指數基金			4,756	1.04
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			273,009	1.06
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			1,332
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			16,183
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,134	1.03
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			32,291	1.06
2025-08-28	NP	JIBDX - 約翰遜機構短期債券基金 I 類			7,896	1.06
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			83,698	1.98
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別			428	2.89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			3,139	1.13
2025-08-28	NP	STFBX - State Farm 平衡基金			4,756	1.04
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			6,422	0.74
2025-06-11	NP	DBISX - DWS 全球宏觀基金 A 類			6,094	2.96
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			3,309	0.70
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-03-28	NP	XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF	2,315,100	19.64	2,141	19.34
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			33	3.13
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			8,438	-9.86
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			87,515	1.04
2025-07-25	NP	MGSIX - MFS 政府證券基金 I			18,425	0.69
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			5,422	1.04
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			5,712	0.69
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			4,618	2.97
2025-08-28	NP	JENHX - 約翰遜增強回報基金			7,810	-21.06
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級			768	1.05
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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			137,313	1.04
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			447	0.68
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,889	0.69
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			8,468	1.04
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			1,238	2.91
2025-07-25	NP	USGNX - 政府證券基金份額			10,670	0.73
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			11,860	2.96
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			290,036	-0.30
2025-09-22	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			2,504	14.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			1,458	1.11
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			15	0.00
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			353,446	1.06
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			29	-99.06
2025-04-28	NP	JBOAX - John Hancock ESG 核心債券基金 A 類			928	-33.04
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	29,500,000	0.00	28,062	1.04
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			393	0.77
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			1,974	1.08
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,773	1.08
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			5,697	0.71
2025-08-25	NP	ABNDX - 美國 A 類債券基金			4,757	1.04
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			6,469	1.06
2025-06-18	NP	RFCYX - Y類策略債券基金			1,954	3.00
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			180,912	0.72
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			12,513	1.03
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			288,717	-6.95
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			84,236	57.14
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			2,853	1.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			952	3.03
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			8,547	0.72
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			944	0.75
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			4,324	1.05
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			4,138	1.07
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			13,947	1.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			2,391	1.14
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			103	0.98
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			10,464	1.03
2025-07-28	NP	BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF			148	8.03
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			297	0.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			65,627	1.15
2025-08-19	NP	RIFDX - 戰略債券基金			1,855	1.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級			4,010	1.16
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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			15,106	0.69
2025-07-29	NP	NMKYX - North Square McKee 債券基金 Y 類			338	-30.02
2025-07-30	NP	APCB - ActivePassive核心債券ETF			5	0.00
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			5,750	0.74
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			7,946	-3.52
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			2,301	-76.26
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			94	1.08
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			10,386	0.73
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			2,380	2.94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級			2,450	2.08
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			6,719	1.04
2025-07-24	NP	FUMBX - 富達短期國債指數基金 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			11,173	0.69
2025-07-28	NP	VCBDX - 核心債券基金			472	0.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,414
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			371	1.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			19,973	1.15
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I			2,474	1.02
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			86	1.19
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			2,683	1.06
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			153,699	0.70
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,339	2.96
2025-08-26	NP	BCPAX - BRANDES CORE PLUS 固定收益基金 A 類			22,783	1.04
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			472	0.85
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			451,957	-0.95
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			182,336	2.96
2025-08-11	NP	六環信託 - 六環全球債券基金			2,453	5,472.73
2025-09-17	NP	GBIAX - 全國債券指數基金A類			95	-1.05
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			951	1.06
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			686,201	-5.44
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			19,395	0.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			4,466	1.04
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			24,280	22.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			9,319	1.15
2025-08-25	NP	美國基金保險系列-債券基金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			3,872	1.02
2025-06-26	NP	NUBD - Nuveen ESG 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			1,400	2.94

US9128286T26 - 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

US9128286T26 - 美國國庫券/債券股票 - 股價，機構持股，股東