US912828X885 - 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 -4.24% MRQ
平均投資組合配置	0.6769 % - change of -12.32% MRQ

機構持股（長期）	17,650,000 (ex 13D/G) - change of 5.01MM shares 39.64% MRQ
機構市值（長期）	$ 17,210 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US912828X885)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17,650,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and STBFX - Sextant Short-Term Bond Fund .

United States Treasury Note/Bond (US912828X885)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%。

US912828X885 / United States Treasury Note/Bond - 2.38% 2027-05-15 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 (%)
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			2,682	0.68
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			4,108	0.54
2025-07-29	NP	MPBFX - 紐約梅隆銀行債券基金 M 類股票			9,228	0.52
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			4,144	-26.19
2025-08-25	NP	ABNDX - 美國 A 類債券基金			40,671	0.64
2025-08-25	NP	ABALX - 美國平衡基金 A 類			716	0.56
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			22,797	8.62
2025-08-19	NP	RIFDX - 戰略債券基金			1,453	0.69
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			15,919	-5.15
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			3,063	0.66
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			14,133	-9.50
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			10,683	0.53
2025-06-18	NP	RFCYX - Y類策略債券基金			5,080	1.64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			6,003	0.65
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,412	16.66
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,018	-56.18
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			723,306	0.67
2025-07-28	NP	VCIFX - 國際政府公債基金			1,088	0.46
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,292	0.64
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			102	0.99
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	17,000,000	112.50	16,580	113.89
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			13,196	0.65
2025-06-26	NP	IBTH - iShares iBonds Dec 2027 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			61,121	13.65
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			926	-61.89
2025-08-28	NP	SFITX - State Farm 臨時基金			1,951	0.67
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			20,934	1.64
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			383	59.17
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			4	0.00
2025-07-24	NP	FUMBX - 富達短期國債指數基金 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			16,426	0.53
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			68,402	-4.09
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			9,149	-23.73
2025-06-11	NP	DBISX - DWS 全球宏觀基金 A 類			5,328	1.64
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			111
2025-07-29	NP	MPBLX - 紐約梅隆銀行資產配置基金 M 類股票			806	-2.42
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售類			9,753	0.65
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			5,559	0.67
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			111
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			4,516	0.53
2025-06-18	NP	GBIAX - 全國債券指數基金A類			488	1.46
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			583	0.52
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			14,415	0.66
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			198	1.54
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			8,009	0.65
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			13,967
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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			16,040	0.65
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			160	0.63
2025-08-11	NP	六環信託 - 六環全球債券基金			2,246	4,481.63
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			439	0.69
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			4,511	0.67
2025-06-24	NP	MFS 中等收入信託			3,977	1.64
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			22,689	1.64
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			3,609	0.67
2025-07-25	NP	GBF - iShares 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			486	0.41
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			6,994	0.52
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			743	1.64
2025-05-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			29,358	1.18
2025-06-26	NP	USAIX - 收益基金份額			9,759	103.31
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			175	0.58
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			9,714	0.53
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			45	0.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			122
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			71,413	9.32
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			5,123	-89.22
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			86,866	-8.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級			9,781	0.68
2025-07-30	NP	STBFX - Sextant 短期債券基金	650,000	0.00	631	0.64
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			185,375	0.53
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			1,468	0.69
2025-08-27	NP	WBALX - 平衡基金 - 投資人類別			1,951	0.62
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			1,781	34.92
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			21	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,269	1.60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			390
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			7,802	0.67
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			66,297	0.53
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			4,634	0.65
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			1,117	0.63
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			1,165	0.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			2,490
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			4,258	0.69
2025-06-20	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			2,061	1.63
2025-06-20	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			2,220	32.14
2025-08-26	NP	NOBOX - 北方債券指數基金			4,876	0.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			2,233	0.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級			1,970	-77.65
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			10,977	0.53
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			4,687	1.65
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			716	0.56
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			223	0.45
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			317,270	3.86
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			976	1.56
2025-07-22	NP	FTRGX - 聯邦總回報政府公債基金機構股票 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			7,284	0.54
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			46,577	0.67
2025-04-29	NP	MLDR - Global X 中期國債階梯 ETF			97	1.05
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			2,107	0.62
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			47,406	0.53
2025-08-25	NP	MFS 可變保險信託 II - MFS 全球政府投資組合初始類別			6,252	0.66
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			7,705	0.67
2025-07-25	NP	IEI - iShares 3-7 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			9,398	-1.12
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			3,350	37.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			25,686	0.69
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			7,674	0.52
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			1,531	0.53
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			2,176	0.51
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			416,194	0.67
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			9,265	0.66
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			10,014
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類			7,664	-50.13
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			131,909	1.90
2025-06-23	NP	CMPIX - A 類收入基金			39,036	1.64
2025-03-19	NP	NBDAX - 全國債券基金A類			1,920	0.26
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			337,151	3.70
2025-07-30	NP	SLDR - Global X 短期國債階梯式 ETF			214

US912828X885 - 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

US912828X885 - 美國國庫券/債券股票 - 股價，機構持股，股東