US912828P469 - 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 -41.67% MRQ
平均投資組合配置	0.6123 % - change of 19.36% MRQ

機構持股（長期）	1,206,400 (ex 13D/G) - change of -30.81MM shares -96.23% MRQ
機構市值（長期）	$ 1,174 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US912828P469)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1,206,400股。最大的股東包括 XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US912828P469)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%。

US912828P469 / United States Treasury Note/Bond - 1.63% 2026-02-15 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 (%)
2025-05-29	NP	ABNDX - 美國 A 類債券基金			24,469
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			28,552	0.77
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			190	106.52
2025-03-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			2,128	0.66
2025-05-29	NP	美國基金保險系列 - 美國政府/AAA級證券基金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			1,458
2025-04-24	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			3,881	0.78
2025-07-17	13F	朱紅財富管理股份有限公司	0	-100.00	0
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			10	0.00
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			9	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP 全球收入基金標準級			12,969	0.75
2025-08-26	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			102,041	13.22
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			103	-99.96
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			235	0.86
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			257	0.39
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			5,585	0.63
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			0
2025-04-24	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			8,346	0.80
2025-03-25	NP	CMPIX - A 類收入基金			38,942	0.64
2025-03-27	NP	ISTB - iShares 核心 1-5 年美元債券 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			16,549	0.64
2025-05-29	NP	CWBFX - CAPITAL WORLD 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			4,537	16.73
2025-09-22	NP	XONE - BondBloxx 彭博一年目標期限美國公債 ETF			12,284	10.32
2025-04-29	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			231	2,466.67
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合			8,354	0.74
2025-04-24	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			202,961	0.79
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			984	-79.55
2025-07-28	NP	OGGYX - 摩根大通R6級政府公債基金			19,639	0.57
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-08-11	NP	CUSDX - 六圈超短期基金			9,843	0.57
2025-04-25	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			290,495	-10.88
2025-03-27	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,932	0.65
2025-03-27	NP	IBALX - Transamerica 多管理平衡 A			1,229	0.66
2025-03-27	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			25,762	0.64
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			1,780	0.57
2025-08-08	13F	L & S 顧問公司			696	0.58
2025-03-31	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			66,194
2025-06-26	NP	貝萊德基金 - 貝萊德空頭義務基金 K 類股票 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			2,532	0.84
2025-03-27	NP	TBLRX - 泛美平衡 II R			79	0.00
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			3,926	0.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,276	0.79
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			19,030
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a)			978	0.72
2025-09-24	NP	EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別			7,028	0.44
2025-08-29	NP	MBXAX - Catalyst/Millburn 對沖策略基金 A 類			477,970
2025-09-24	NP	ICSH - iShares 超短期債券 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			11,692	0.46
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			570	0.88
2025-04-24	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			7,128	13.20
2025-03-27	NP	RFCYX - Y類策略債券基金			6,170	-3.92
2025-08-29	NP	DHEAX - 鑽石山短期總報酬基金 A 類			19,686	0.57
2025-08-26	NP	ABEQ - 絕對核心策略ETF			2,953	0.58
2025-04-24	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			11,423	0.79
2025-04-25	NP	PNIIX - 債券市場指數基金機構類別			2,742	0.77
2025-08-25	NP	EIPCX - 參數商品策略基金機構類			25,945	0.57
2025-08-29	NP	PONAX - PIMCO A 類收入基金			413	0.49
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			4,921	0.57
2025-07-23	NP	TRSY - Xtrackers 美國 0-1 年期公債 ETF			213	660.71
2025-08-27	NP	VGUS - 先鋒超短期國債ETF ETF份額			1,960	168.13
2025-03-28	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF	1,206,400	-47.36	1,175	-47.05
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			1,597	22.85

US912828P469 - 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

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13F和NPORT申報文件

US912828P469 - 美國國庫券/債券股票 - 股價，機構持股，股東