US912828K742 - 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 -6.67% MRQ
平均投資組合配置 1.7143 % - change of -3.21% MRQ
機構持股(長期) 14,780,300 (ex 13D/G) - change of -1.49MM shares -9.18% MRQ
機構市值(長期) $ 14,603 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912828K742)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14,780,300股。 最大的股東包括 XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828K742)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%。

US912828K742 / United States Treasury Note/Bond - 2.0% 2025-08-15 Institutional Ownership
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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
(%)
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 50 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 11,548 0.57
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 9,258 5.60
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 22,291 21.74
2025-06-27 NP DAAVX - Dunham 動態宏觀基金 A 類 3,476 40.79
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 150 0.68
2025-08-27 NP 經理人指導的投資組合 - Pemberwick 基金股票 1,994 151.32
2025-08-06 NP 林肯可變保險產品信託 - LVIP 全球收入基金標準級 11,714 0.54
2025-04-25 NP VCIFX - 國際政府公債基金 594 0.68
2025-06-27 NP EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別 12,658 0.55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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 4,966
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,291 0.55
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 19,905 0.57
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 41 2.50
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 15,891 23.73
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 208 135.23
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 1,986 166.09
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-28 NP JENHX - 約翰遜增強回報基金 3,987 0.55
2025-06-25 NP DGIFX - 紀律成長投資者基金 6,258 0.55
2025-07-15 13F 大街集團有限公司 53,000 1,666.67 53 2,500.00
2025-08-29 NP MBXAX - Catalyst/Millburn 對沖策略基金 A 類 1,504,152 9.17
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 712 0.56
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 140,633 0.57
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 221 658.62
2025-06-24 NP MFS 中等收入信託 5,189 0.54
2025-06-26 NP DFELX - 增強美國大公司投資組合 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 2,483
2025-08-25 NP EIPCX - 參數商品策略基金機構類 32,046 0.54
2025-03-28 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 14,727,300 1.87 14,552 2.53
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