US9128286X38 - 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 -3.33% MRQ
平均投資組合配置 0.5911 % - change of -1.51% MRQ
機構持股(長期) 8,000 (ex 13D/G) - change of -5.41MM shares -99.85% MRQ
機構市值(長期) $ 7 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US9128286X38)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8,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US9128286X38)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%。

US9128286X38 / United States Treasury Note/Bond - 2.125% 2026-05-31 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
(%)
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 6,070 3,309.55
2025-06-26 NP TCSGX - SDIT 短期政府基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 30,824 0.87
2025-05-28 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 29,348
2025-05-28 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 33,815 6.62
2025-08-28 NP HSTRX - 赫斯曼策略總回報基金 9,829 0.44
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 6,585 0.44
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 6,569 43.15
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 22,342
2025-05-29 NP SFITX - State Farm 臨時基金 489
2025-06-30 NP CAFX - 國會中級債券 ETF 5,619 112.00
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 10,699 0.88
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 490 0.41
2025-05-28 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 315,178 0.76
2025-05-27 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,754 0.75
2025-05-28 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 4,495 0.76
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 7,838 -12.79
2025-05-28 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 123,861 0.76
2025-05-28 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 233,397 0.76
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 83 1.22
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 974
2025-05-29 NP 六環信託 - 六環全球債券基金 8,000 0.00 8 0.00
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 750 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 37,157 0.40
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) 1,096 0.74
2025-08-26 NP BTBFX - 波士頓信託資產管理基金 4,914 0.43
2025-05-21 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 7,230 0.77
2025-05-27 NP NSIUX - 北方中短期美國政府基金 97 -66.90
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 24,541 0.87
2025-05-28 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 2,446 0.74
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 169 58.49
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 9,785 0.76
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 104
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,466 0.74
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 3,432 0.41
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 38,278 -52.95
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,146 0.85
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 5,382
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 784 0.38
2025-05-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 6,653 0.76
2025-05-28 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 17,409 0.76
2025-06-26 NP NEAR - iShares 短期債券 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 122,312
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 29 52.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 9,783 0.75
2025-06-20 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 4,901 8.34
2025-07-29 NP VSBSX - 先鋒短期國債指數基金 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 142,624 -12.28
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 161,524 5.54
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 0 -100.00
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,936 0.76
2025-05-21 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 57,451 -6.94
2025-05-29 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,399 0.72
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 103,231 0.41
2025-05-28 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 11,168 0.76
2025-08-25 NP EIPCX - 參數商品策略基金機構類 29,485
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 977 0.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 982 0.82
2025-05-27 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 95 0.00
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 57,654 0.76
2025-08-26 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 8,304 -21.42
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 11,884 0.40
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