US912828YB05 - 美國公債 N/b 1.625000% 08/15/2029 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 -2.15% MRQ
平均投資組合配置 0.4227 % - change of -1.34% MRQ
機構持股(長期) 30,000,000 (ex 13D/G) - change of -0.08MM shares -0.27% MRQ
機構市值(長期) $ 27,601 USD ($1000)
機構持股和股東

Us Treasury N/b 1.625000% 08/15/2029 Bond (US:US912828YB05)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30,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class .

Us Treasury N/b 1.625000% 08/15/2029 Bond (US912828YB05)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%。

US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond Institutional Ownership
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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
(%)
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 2,628 1.31
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 61 1.69
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,842 1.32
2025-08-22 NP PPIAX - DWS 短期基金 A 類 4,604 1.30
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 189 8.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,000
2025-09-11 NP CFSTX - 短期政府基金份額 275 -0.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,960 3.29
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,552 0.91
2025-06-26 NP IBTJ - iShares iBonds Dec 2029 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 26,598 17.21
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,683
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 49,313 0.94
2025-05-23 NP VAGIX - 價值線核心債券基金 182 -65.39
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 3,277 3.31
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,708 3.32
2025-06-26 NP USSBX - 短期債券基金份額 43,284 3.32
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 7,275 1.32
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 19,468 3.32
2025-04-18 NP AVSFX - Avantis 短期固定收益基金機構類別 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 136 -24.58
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 4,604 3.32
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 457 -44.86
2025-05-23 NP VALIX - 價值線資本增值基金公司 2,273 -36.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 669 1.36
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 15,110 0.92
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 119 -52.80
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 10,984 -1.98
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 161 0.63
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 4,950 1.29
2025-05-16 NP 美國互助投資公司 - 債券基金類別 2,000,000 -73.33 1,818 -72.70
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 4,254 1.33
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 332 1.22
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 70,216 0.92
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 49,827 -6.58
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 198 1,423.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 5,549 1.41
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 5,687 1.32
2025-08-26 NP NOBOX - 北方債券指數基金 4,604 1.30
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 13,814 51.99
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 481,704 -9.86
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 5,571 -6.71
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 153,240 1.50
2025-09-17 NP GBIAX - 全國債券指數基金A類 183 -0.54
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 37 0.00
2025-07-29 NP VSIGX - 先鋒中期國債指數基金 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 242,328 -1.43
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 951 1.39
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 12,127 -5.84
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,763 1.28
2025-09-22 NP TBLRX - 泛美平衡 II R 57 -1.75
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,160 33.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 6,722 -34.30
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 2,697 0.94
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 7,367 1.29
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 41,161 3.30
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 28,000,000 0.00 25,784 1.30
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 27,245 0.92
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 7,627 0.93
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 368 1.38
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,058 1.33
2025-08-28 NP STFBX - State Farm 平衡基金 4,604 1.30
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 1,275
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 13,571 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 11,508 1.40
2025-06-20 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 2,367 34.79
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 3,039 3.30
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 2,072 1.32
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF 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 2,384 -28.63
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 18,456 -33.84
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 274 51.67
2025-06-25 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 1,335 -9.25
2025-08-28 NP SPTI - SPDR(R) 投資組合中期公債 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 23,213 285.20
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 2,283 0.93
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 142 0.71
2025-08-21 NP VLAAX - 價值線資產配置基金公司 3,868 1.28
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 322 3.22
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 473 3.28
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 20,259 1.30
2025-08-11 NP 六環信託 - 六環全球債券基金 2,176 5,781.08
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 14
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 4,940
2025-07-25 NP MGSIX - MFS 政府證券基金 I 26,849 0.92
2025-08-25 NP SCHR - 嘉信中期美國公債 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 74,130 4.59
2025-07-29 NP PRTIX - 美國財政部中期基金 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 3,675 -59.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 479 -30.32
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 5,623 0.92
2025-06-23 NP CMPIX - A 類收入基金 36,833 3.30
2025-08-08 13F eCIO公司 0 -100.00 0
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 111,270 0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 11,613 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 2,115 1.39
2025-05-27 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 206 2.49
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 266,074 1.32
2025-07-30 NP APCB - ActivePassive核心債券ETF 5 0.00
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