US912828Z377 - 美國公債通膨指數債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.89% MRQ
平均投資組合配置	3.2347 % - change of -5.78% MRQ

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US912828Z377)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 Inflation Indexed Bonds (US912828Z377)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%。

US912828Z377 / United States Treasury Inflation Indexed Bonds - 13.0% 2030-01-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	71	1.45
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類	7,062	1.31
2025-08-28	NP	APOIX - 短期通膨保護債券基金投資人類別 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	7,651	1.30
2025-08-28	NP	PIMCO FUNDS - PIMCO 總回報基金 V 機構類別	5,178	1.31
2025-08-28	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級	2,999	35.27
2025-06-30	NP	VCMDX - 先鋒商品策略基金 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	59,266
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別	2,625	4.25
2025-08-28	NP	SPIP - SPDR(R) 投資組合 TIPS 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	27,936	6.70
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票	2,393	427.09
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 通膨保值長壽收入 ETF	47	-69.48
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 通膨保值長壽收入 ETF	32	-77.04
2025-08-25	NP	ABALX - 美國平衡基金 A 類	5,664	1.32
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	35,292	1.31
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金	140,583	-22.33
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合	25,786	1.30
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金	255,937	6.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級	19,274	-25.05
2025-07-29	NP	SHTIX - INVESCO短期通膨保值基金A2級	21,600	7.59
2025-08-28	NP	Nuveen 多元資產收益基金 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	294	1.38
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	2,742	-23.98
2025-06-24	NP	TDTF - FlexShares iBoxx 5 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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	58,237	16.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	4,705	1.34
2025-06-26	NP	STIP - iShares 0-5 年 TIPS 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	454,522
2025-08-22	NP	FIPDX - 富達通膨保值債券指數基金 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	313,016	1.31
2025-08-26	NP	WATPX - 西方資產通膨指數+債券基金 FI 類	2,119	-43.03
2025-06-27	NP	AACRX - 策略配置：保守基金 R 級 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	7,029	3.86
2025-06-26	NP	HRLIX - 哈特福德全球實體資產基金 I 類	738	10.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級	12,977	1.31
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	2,188	1.30
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	4,946	1.60
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合	18,377	1.31
2025-08-25	NP	SCHP - 嘉信美國 TIPS 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	345,882	-1.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 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	19,024	3.84
2025-08-28	NP	PRAIX - PIMCO 機構長期實際回報基金	353	1.44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 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	229,460	3.84
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	176	3.55
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級	665	-33.86
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別	141,674	-12.59
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 通膨保值長壽收入 ETF	148	7.25
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金	1,167	1.57
2025-06-26	NP	HIPAX - 哈特福德通膨加基金 A 類	13,325	3.84
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 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	574,769	1.51
2025-08-27	NP	VTAPX - 先鋒短期通膨保值證券指數基金 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	2,432,359	2.36
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)	8,232	-63.05
2025-08-28	NP	HSTRX - 赫斯曼策略總回報基金	11,770	1.31
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金	2,235	1.31
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構	22,597	1.30
2025-07-29	NP	RRPAX - SIIT 真實回報基金 - A 類	13,364	0.46
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理	40,533	1.31
2025-05-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 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	1,394	4.19
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF	141	483.33
2025-08-28	NP	SRAAX - SIMT 真實回報基金 F 級	19,849	-0.01
2025-08-28	NP	ACITX - 通貨膨脹調整後的債券基金投資者類別 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	57,911	1.29
2025-08-29	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金	4,665	-11.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級	3,070	1.32
2025-08-28	NP	SAAAX - SIMT 多元資產累積基金 F 級	5,131	-17.34
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	19,371	-20.69
2025-08-25	NP	MML 系列投資基金 II - MML 通膨保值及收益基金初始類別	1,177	1.29
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構	32,130	1.31
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理	18,948	1.30
2025-08-29	NP	SA 基金投資信託 - SA 全球固定收益基金	11,770
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始	1,765	-24.03
2025-08-26	NP	BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 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	27,745	22.14
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	14,824	1.26
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合	2,728
2025-08-29	NP	FXIRX - 固定收益股票：R 系列 R 系列	11,569	-37.49
2025-08-26	NP	第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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	52	-1.92
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2052 通膨保值長壽收入 ETF	179	612.00
2025-08-29	NP	STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金	35,149	0.33
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級	277,454	-16.11
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類	6,428	10.01
2025-06-26	NP	TIOCX - 泛美通膨機會 C	1,637	3.87
2025-08-26	NP	GMHZX - MyDestination 2035 基金投資者	151
2025-08-21	NP	LTUSX - Thornburg 有限期限美國政府基金 - A 類	882	-90.02
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達通膨保值債券指數中央基金 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	22,339	1.31
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類	7,059	32.99
2025-06-26	NP	IBIG - iShares iBonds Oct 2030 定期 TIPS ETF	30,778	196.91
2025-08-22	NP	RRFAX - 聯合實際報酬債券基金 A 類股票 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	2,352	1.34
2025-08-28	NP	BlackRock Funds V - 貝萊德通膨保值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	37,089	-25.26
2025-07-29	NP	SEIAX - SIIT 多元資產真實回報基金 - A 類	5,291
2025-07-28	NP	VCTPX - 通貨膨脹保護基金	13,898	1.53
2025-08-27	NP	VIPSX - 先鋒通膨保值證券基金投資人股票 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	297,042	127.30
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別	6,064	84.32
2025-06-25	NP	PQTSX - PGIM TIPS 基金類別 R6	8,053	10.54
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2051 通膨保值長壽收入 ETF	131	555.00
2025-06-26	NP	DFIP - 維度通膨保值證券ETF	133,871	3.85
2025-06-26	NP	TIP - iShares TIPS 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	382,986	13.41
2025-08-26	NP	BTBFX - 波士頓信託資產管理基金	4,707	1.29
2025-06-27	NP	HACBX - Harbor Core 債券基金機構類別	7,063	3.84
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類	9,817	1.28
2025-08-28	NP	TIPX - SPDR 彭博巴克萊 1-10 年 TIPS 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	58,230	2.74
2025-08-26	NP	GMTZX - MyDestination 2015 基金投資者	2,261	0.85
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金	49,725	-19.62
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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	3,958	1.31
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 通膨保值長壽收入 ETF	36	300.00
2025-07-29	NP	TLDZX - T. Rowe Price US 有限久期 TIPS 指數基金 -Z 級 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	16,115	1.51
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF	70	146.43
2025-09-17	NP	NIFAX - 全國通膨保值證券基金A級	7,083	-24.38
2025-06-30	NP	PBTP - Invesco PureBeta 0-5 美國 TIPS 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	2,495
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類	12,471	-54.10
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3	55,928	-6.82
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	15,095	-21.61
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	667	85.28
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2054 通膨保值長壽收入 ETF	155	516.00
2025-08-22	NP	FSTZX - 富達系列0-5年通膨保值債券指數基金	304,352	1.31
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 通膨保值長壽收入 ETF	35	105.88
2025-08-29	NP	TIPSX - WisdomTree TIPS 數位基金 N/A	292	1.39
2025-07-22	NP	GTIP - 高盛 Access 通膨保護美元債券 ETF	6,511	-16.91
2025-08-25	NP	ABNDX - 美國 A 類債券基金	38,461	-16.39
2025-07-29	NP	PRIPX - T. Rowe 價格通膨保護債券基金公司 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	12,435	1.50
2025-08-26	NP	GMWZX - MyDestination 2025 基金投資者	4,070	4.57
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	4,917	3.84
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 通膨保值長壽收入 ETF	55	-37.50
2025-08-28	NP	NCICX - 新契約收入基金	922	1.32
2025-07-25	NP	SWRSX - 嘉信理財通膨保值證券指數基金 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	69,266	0.47
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金	1,167	1.57
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 通膨保值長壽收入 ETF	96	-4.95
2025-06-23	NP	短期通膨保值收入投資組合 - 短期通膨保值收入投資組合	11,127	557.95
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金類別 Chartwell	6,901	1.31
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	4,686
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	559	1.45
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 通膨保值長壽收入 ETF	154	12.41
2025-06-24	NP	TDTT - FlexShares iBoxx 3 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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	81,427	17.32

US912828Z377 - 美國公債通膨指數債券股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國公債通膨指數債券.

13F和NPORT申報文件

US912828Z377 - 美國公債通膨指數債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國公債通膨指數債券.

13F和NPORT申報文件

US912828Z377 - 美國公債通膨指數債券股票 - 股價，機構持股，股東