US912828YG91 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.4179 % - change of -8.12% MRQ
機構持股和股東

United States Treasury Note/Bond (US:US912828YG91)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 .

United States Treasury Note/Bond (US912828YG91)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%。

US912828YG91 / United States Treasury Note/Bond - 1.625% 2026-09-30 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
(%)
2025-06-26 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 12,097 1.26
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 5,835 0.60
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 115,286 5.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 971 1.25
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 18,454 1.26
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 365 -21.38
2025-08-11 NP 六環信託 - 六環全球債券基金 742 8,133.33
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,174 1.29
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 4,853 0.62
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 291 63.84
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 19,879 -4.17
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 47,927 6.77
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,773 1.26
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 480 0.42
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 934 0.65
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 187 -49.73
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 3,876 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 14,723 0.60
2025-08-28 NP SFITX - State Farm 臨時基金 1,278 0.55
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 390 1.30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 115,621
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 2,125
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 1,303 0.54
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 9,742
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 17,279 77.13
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 1,216 0.58
2025-06-27 NP JUCY - Aptus 增強收益 ETF 24,278 1.28
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 583 0.69
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 43,123 0.54
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 2,092 0.53
2025-06-18 NP GBIAX - 全國債券指數基金A類 486 1.25
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 44 0.00
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 253,641 0.60
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 2,520 0.52
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 479
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 73,252 0.53
2025-05-28 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 1,561 1.04
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 69,042 0.61
2025-08-08 13F L & S 顧問公司 502 0.60
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 1,234 0.57
2025-08-19 NP RIFDX - 戰略債券基金 2,266 0.62
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 291 0.35
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 73,041 25.71
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 45,164 -8.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 729
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 146 0.69
2025-07-24 NP FFXSX - 富達有限期限政府基金 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 535 0.38
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 971 1.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 778 0.65
2025-06-20 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 3,573
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 3,008 0.60
2025-08-26 NP NOBOX - 北方債券指數基金 4,862 0.62
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 43,524 2.33
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 148 54.17
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,476 0.61
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 54,636 0.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,230 0.65
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 6,807 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 635 0.48
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 90 1.12
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 3,198 0.53
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 4,038 0.60
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