US912828N712 - 美國公債通膨指數債券股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -32.67% MRQ
平均投資組合配置	2.7623 % - change of -1.47% MRQ

機構持股（長期）	95,000 (ex 13D/G) - change of -4.37MM shares -97.87% MRQ
機構市值（長期）	$ 127 USD ($1000)

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US912828N712)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95,000股。最大的股東包括 Trivant Custom Portfolio Group, LLC .

United States Treasury Inflation Indexed Bonds (US912828N712)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%。

US912828N712 / United States Treasury Inflation Indexed Bonds - 62.5% 2026-01-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	ABNDX - 美國 A 類債券基金		0
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金		2,224	-50.04
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)		145	229.55
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金		76,376	-17.67
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 通膨保值長壽收入 ETF		35	-30.61
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 多元化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		69,790	-5.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級		268	0.37
2025-03-27	NP	HRLIX - 哈特福德全球實體資產基金 I 類		658	-22.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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		4,025	-19.54
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金		7,862	-56.90
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類		47,502	1.94
2025-08-28	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級		1,199	0.50
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別		12,332	122.52
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別		2,041	-87.27
2025-03-25	NP	PIFPX - 通貨膨脹保護基金 R-3		56,001	-13.76
2025-06-30	NP	VCMDX - 先鋒商品策略基金 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		59,649	12.86
2025-03-27	NP	TDTT - FlexShares iBoxx 3 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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		83,260	23.16
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2054 通膨保值長壽收入 ETF		55	-44.90
2025-03-27	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合		1,738	-52.08
2025-08-22	NP	FSTZX - 富達系列0-5年通膨保值債券指數基金		310,541	0.50
2025-06-26	NP	TIP - iShares TIPS 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		2,883	-98.99
2025-03-31	NP	短期通膨保值收入投資組合 - 短期通膨保值收入投資組合		13,164	-15.60
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)		19,946	-44.61
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級		54,708	1,611.76
2025-08-12	13F	Trivant 客製化投資組合集團股份有限公司	95,000	128
2025-08-28	NP	SPIP - SPDR(R) 投資組合 TIPS 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		0
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金		32,158	-18.55
2025-06-30	NP	PBTP - Invesco PureBeta 0-5 美國 TIPS 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		2,941	-1.67
2025-05-13	NP	SA 基金投資信託 - SA 美國固定收益基金		24,721	1.99
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF		40	-66.94
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		338	-2.60
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - 富達通膨保值債券指數中央基金 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		977	-93.80
2025-04-28	NP	TLDZX - T. Rowe Price US 有限久期 TIPS 指數基金 -Z 級 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		9,883	-90.68
2025-06-26	NP	TIOCX - 泛美通膨機會 C		1,342	1.98
2025-06-27	NP	CPII - 美國信標離子通膨保護ETF		1,166
2025-05-30	NP	SAAAX - SIMT 多元資產累積基金 F 級		5,506	1.96
2025-05-30	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構		56,081	-60.11
2025-08-26	NP	AVEFX - 萬福瑪麗亞債券基金		6,713	0.48
2025-05-13	NP	SA 基金投資信託 - SA 全球固定收益基金		29,265	1.99
2025-06-25	NP	PQTSX - PGIM TIPS 基金類別 R6		1,114	-76.45
2025-08-26	NP	BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 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		25,710	14.22
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類		51,274	-12.95
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級		255	30.26
2025-05-30	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金		55	-98.55
2025-05-30	NP	PIMCO 基金 - PIMCO 實際回報投資組合		1,737	-95.55
2025-05-29	NP	ACITX - 通貨膨脹調整後的債券基金投資者類別 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		8,017	-90.93
2025-08-27	NP	VTAPX - 先鋒短期通膨保值證券指數基金 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		2,504,525	4.23
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級		134	2.29
2025-03-31	NP	PMVAX - 普特南永續未來基金 A 類股票		110	-25.68
2025-05-30	NP	PRRIX - PIMCO 機構真實回報基金		120,231	264.18
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類		2,633	-75.57
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構		42	-97.85
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票		2,653	-4.40
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 A 類 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		145,196	1.08
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級		174,563	-17.30
2025-06-26	NP	STIP - iShares 0-5 年 TIPS 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		518,337	8.68
2025-05-28	NP	TIPX - SPDR 彭博巴克萊 1-10 年 TIPS 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		0	-100.00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 通膨保值長壽收入 ETF		13	-48.00
2025-06-26	NP	IBIC - iShares iBonds Oct 2026 定期 TIPS ETF		10,541	40.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級		1,154	-36.45
2025-05-30	NP	STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金		4	-99.99
2025-07-29	NP	RBIL - F/m 超短期通膨保值國債 (TIPS) ETF		13,620	60.10
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級		1,175	-58.84
2025-03-28	NP	CPII - 離子通膨保護 ETF		1,359	1.27
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		3,760	0.48
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理		50,476	-19.08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票		651	0.46
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金類別 Chartwell		8,653	0.49
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		0

US912828N712 - 美國公債通膨指數債券股票 - 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 美國公債通膨指數債券.

13F和NPORT申報文件

US912828N712 - 美國公債通膨指數債券 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 美國公債通膨指數債券.

13F和NPORT申報文件

US912828N712 - 美國公債通膨指數債券股票 - 股價，機構持股，股東