US912828XZ81 - 美國公債 2.75%,到期日:2025 年 6 月 30 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -17.39% MRQ
平均投資組合配置 1.0506 % - change of -0.41% MRQ
機構持股和股東

U.S. Treasury Notes 2.75%, due 06/30/2025 (US:US912828XZ81)擁有 0 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。 最大的股東包括 .

U.S. Treasury Notes 2.75%, due 06/30/2025 (US912828XZ81)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%。

US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025 - 2.75% 2025-06-30 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
(%)
2025-05-27 NP 經理人指導的投資組合 - Pemberwick 基金股票 1,495 201.21
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,065 0.38
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 21 0.00
2025-03-26 NP MIXIX - MainStay 短期債券基金 I 類 472 0.43
2025-08-08 13F eCIO公司 0 -100.00 0
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 8,329 0.37
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 747 -68.71
2025-05-28 NP VGUS - 先鋒超短期國債ETF ETF份額 249
2025-05-28 NP DBALX - 達文波特平衡收益基金 4,793 0.36
2025-06-27 NP DAAVX - Dunham 動態宏觀基金 A 類 2,494 0.36
2025-06-26 NP IBTF - iShares iBonds Dec 2025 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 18,436 -4.63
2025-07-28 NP JEMDX - 摩根大通新興市場 I 類債務基金 2,887 0.38
2025-03-26 NP MBNAX - MainStay 平衡基金 A 類 4,373 -40.31
2025-05-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 43,842
2025-05-27 NP 可變保險產品基金 V - 債券指數投資組合初始類別 113 0.00
2025-05-28 NP EIPCX - 參數商品策略基金機構類 49,823 0.36
2025-04-25 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 11 25.00
2025-06-27 NP EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別 49,877 0.37
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 237 0.43
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 46,900 21.55
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