US912828U246 - 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 -2.94% MRQ
平均投資組合配置	0.7790 % - change of 4.10% MRQ

機構持股（長期）	25,000,000 (ex 13D/G) - change of -17.15MM shares -40.69% MRQ
機構市值（長期）	$ 24,375 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US912828U246)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25,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912828U246)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%。

US912828U246 / United States Treasury Note/Bond - 2.0% 2026-11-15 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 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 (%)
2025-06-20	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,331	1.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,267	1.28
2025-08-25	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			14,659	0.56
2025-08-25	NP	ABNDX - 美國 A 類債券基金			54,220	258.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,365
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			975	0.62
2025-08-28	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			2,194	0.55
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			410	0.49
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			3,700	0.46
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			107	0.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			6,063	1.29
2025-08-11	NP	六環信託 - 六環全球債券基金			2,097	4,663.64
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			34,643	1.27
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			2,392	1.27
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			2,447	0.58
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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			1,116	0.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			46,800	0.59
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,411	-47.42
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			8,526	0.48
2025-03-25	NP	CMPIX - A 類收入基金			38,492	0.40
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			7,118	0.57
2025-07-25	NP	MFS 政府市場收入信託			5,899	0.49
2025-08-25	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			123,113	0.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級			9,712	0.59
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			3,736	0.51
2025-08-26	NP	NOBOX - 北方債券指數基金			9,750	0.56
2025-08-29	NP	LMRNX - 1919 社會響應平衡基金 I 類			3,291	0.58
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			291,489	4.11
2025-06-26	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			17,152	1.28
2025-06-26	NP	IBTG - iShares iBonds Dec 2026 定期公債 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			63,857	10.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			9,063	0.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			361	1.12
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			330,669	5.63
2025-08-27	NP	WBALX - 平衡基金 - 投資人類別			2,926	0.55
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			4,232	0.59
2025-08-28	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			4,084	0.57
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			4,032	0.47
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			8,237
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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			607	1.34
2025-08-27	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			229,299	4.69
2025-08-27	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			7,747	0.57
2025-07-30	NP	APCB - ActivePassive核心債券ETF			654	0.62
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			175,860	0.48
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級			11,018	0.55
2025-08-28	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			66,754	-4.19
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			2,925	0.55
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			431	0.47
2025-08-25	NP	ABALX - 美國平衡基金 A 類			46,028	0.55
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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			21,698	0.55
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			130,138	-8.49
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			3,040	0.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			4,688	0.58
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			4,338	0.53
2025-08-25	NP	美國基金保險系列 - 資本利得創造者 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			2,730	0.55
2025-07-24	NP	FIBUX - Fidelity Flex 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			546	0.55
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			4,074	1.27
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別			487	1.46
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			1,038	1.27
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			360	53.42
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			18,399	-8.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			35,659	-18.66
2025-08-29	NP	PONAX - PIMCO A 類收入基金			195	1.04
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			6,997	0.47
2025-08-28	NP	SFITX - State Farm 臨時基金			390	0.78
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			29,199	0.49
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			239	0.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			9,750	0.59
2025-06-24	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類			26,316	1.27
2025-06-27	NP	PRTBX - I 類短期國債投資組合			1,267	1.28
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			30,703	0.48
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			1,943	0.52
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			4,314	29.68
2025-08-26	NP	富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級			166	0.61
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)			11,256	1.03
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a)			16,575	0.56
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			1,876	1.24
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			2,577	0.47
2025-06-24	NP	MFS 中等收入信託			6,094	1.26
2025-06-18	NP	GBIAX - 全國債券指數基金A類			390	1.30
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			9,717	0.49
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			24	0.00
2025-08-25	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			1,463
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			2,482	0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			3,810	0.58
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			741	0.68
2025-07-25	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			12,048	0.48
2025-08-27	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			42,261	0.56
2025-08-27	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			575,061	18.38
2025-08-27	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			471,423	6.05
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			36,404	0.49
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			486	102.08
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			11,658	0.49
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			136	0.74
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守術語系列 L 級			6,491	-53.36
2025-08-08	13F	eCIO公司	0	-100.00	0
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			23,345	1.28
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	25,000,000	0.00	24,376	0.55
2025-04-24	NP	MGSIX - MFS 政府證券基金 I			50,242	0.79
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,286	0.55
2025-07-30	NP	SLDR - Global X 短期國債階梯式 ETF			73	200.00

US912828U246 - 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

13F和NPORT申報文件

US912828U246 - 美國國庫券/債券股票 - 股價，機構持股，股東