US912828M565 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of -39.34% MRQ
平均投資組合配置 1.1336 % - change of 45.75% MRQ
機構持股(長期) 3,014,000 (ex 13D/G) - change of -24.11MM shares -88.89% MRQ
機構市值(長期) $ 2,977 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912828M565)擁有 3 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3,014,000股。 最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares, Sofos Investments, Inc., and Financial Gravity Companies, Inc. .

United States Treasury Note/Bond (US912828M565)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%。

US912828M565 / United States Treasury Note/Bond - 2.25% 2025-11-15 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 .

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
(%)
2025-07-25 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 12,518 5.59
2025-04-25 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 6,927 -87.04
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 6,734 0.39
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 734 -72.80
2025-04-30 13F 索福斯投資公司 7,000 0.00 7 0.00
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 261 687.88
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 1,985 0.35
2025-08-27 NP 經理人指導的投資組合 - Pemberwick 基金股票 1,211 49.38
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 52 0.00
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 109
2025-08-08 13F 金融引力公司 7,000 0.00 7 0.00
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 43,042 21.66
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 18,764 0.45
2025-08-29 NP MBXAX - Catalyst/Millburn 對沖策略基金 A 類 1,394,060 53.43
2025-04-28 NP ASBAX - 美國 A 類短期債券基金 2,959 0.65
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 3,000,000 0.00 2,966 0.58
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-06-24 NP MFS 中等收入信託 5,034 0.56
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 2,366 180.66
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 109,039 0.45
2025-08-27 NP LKBLX - LK 平衡基金機構類別 496 0.40
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 247
2025-06-20 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 16,604 7.84
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 3,503 0.57
2025-03-31 NP PMVAX - 普特南永續未來基金 A 類股票 30
2025-03-27 NP RFAYX - 投資等級債券基金 Y 級 6,105 -4.08
2025-08-25 NP ABNDX - 美國 A 類債券基金 39,699 0.39
2025-06-24 NP MCSAX - MFS商品策略基金A 33,160 0.55
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 2,678 267.72
2025-04-21 NP EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類 3,694 0.63
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 2,779 0.40
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 39 0.00
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 47 -97.67
2025-08-08 13F eCIO公司 0 -100.00 0
2025-03-27 NP IBALX - Transamerica 多管理平衡 A 3,162 190.80
2025-06-24 NP 普特南高級收入信託 112
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,287 0.55
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 1,288 0.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質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 4,949 0.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista