US912828YD60 - 美國財政部 N/B 08/26 1.375 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.3763 % - change of 3.71% MRQ

機構持股（長期）	5,315,000 (ex 13D/G) - change of -0.94MM shares -15.05% MRQ
機構市值（長期）	$ 5,160 USD ($1000)

機構持股和股東

US TREASURY N/B 08/26 1.375 (US:US912828YD60)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5,315,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

US TREASURY N/B 08/26 1.375 (US912828YD60)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%。

US912828YD60 / US TREASURY N/B 08/26 1.375 - 1.375% 2026-08-31 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 (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			3,301	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			2,584	0.62
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	5,315,000	0.00	5,160	0.64
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			1,367	0.66
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			437	0.46
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			150,985	5.74
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,436	1.25
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			25,482	10.12
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			4,233	0.59
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			11,486	0.66
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			2,472	0.61
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			2,420	0.62
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			27,989	-4.11
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			2,913	0.66
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			128,306	0.60
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			1,735	0.64
2025-08-11	NP	六環信託 - 六環全球債券基金			966	32,100.00
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			985	0.51
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			998	1.32
2025-08-25	NP	HUBAX - 哈特福德超短期債券 Hls 基金 Ia			26,820	0.64
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			672	0.60
2025-06-20	NP	XONE - BondBloxx 彭博一年目標期限美國公債 ETF			4,794
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			2,423	1.21
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,454	1.25
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			92	1.10
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			45,081	0.60
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			4,078	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			41,122	0.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			1,568	0.64
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			6,784	0.65
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			227	0.44
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,292	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			354	0.57
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			3,152	0.61
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			363	0.56
2025-05-29	NP	JAGUX - 債券市場信託總資產淨值			965	-66.32
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			316,054	0.65
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			776	-95.95
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			9,278	0.60
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			139,096	4.01
2025-07-25	NP	USGNX - 政府證券基金份額			6,773	0.61
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			246	0.41
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			158	9.03
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			21,718	0.65
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			8,587	1.24
2025-08-28	NP	SFITX - State Farm 臨時基金			1,116	0.63
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			56,719	2.00
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			2,913	0.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			468
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			175	0.58
2025-06-20	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			909	1.34
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			10,661	1.23
2025-06-18	NP	GBIAX - 全國債券指數基金A類			969	1.25
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			233,769	0.65
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			4,452	0.61
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			3,194	0.60
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			12,070	1.25
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			132,099	20.69
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			4,369	0.62

US912828YD60 - 美國財政部 N/B 08/26 1.375 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