US912828Z781 - 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	4 total, 4 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.5060 % - change of -4.84% MRQ

機構持股（長期）	107,303,200 (ex 13D/G) - change of -3.57MM shares -3.22% MRQ
機構市值（長期）	$ 102,978 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US912828Z781)擁有 4 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107,303,200股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, MXBIX - Great-West Bond Index Fund Investor Class, XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828Z781)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%。

US912828Z781 / United States Treasury Note/Bond - 1.5% 2027-01-31 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 (%)
2025-08-27	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			839,521	6.90
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			13,351	0.66
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			793	0.64
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	67,675,000	0.00	64,799	1.25
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			3,376	0.72
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			4,203	0.65
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			442,513	4.60
2025-05-28	NP	JIBDX - 約翰遜機構短期債券基金 I 類			1,914
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			448,096	10.04
2025-06-20	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			2,581	1.57
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			9,032	-9.45
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			2,740	-32.48
2025-06-26	NP	TBLRX - 泛美平衡 II R			203	1.50
2025-08-28	NP	STFBX - State Farm 平衡基金			1,929	0.73
2025-08-28	NP	DTLVX - 大型公司價值投資組合投資類別			10	0.00
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			7,547	-20.10
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別			8	14.29
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			19,806	0.65
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			456	0.44
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			312,434	0.65
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			6,076	0.73
2025-05-28	NP	JCPLX - Johnson Core Plus 債券基金			235
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			94,163	-8.70
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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			4	0.00
2025-08-07	NP	CMIAX - Curasset Capital Management Limited 定期收益基金 A 類			1,068	3.89
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別			43	2.38
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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			64,355	0.66
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			5,765	0.66
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			972,551	0.75
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			527	59.21
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			19,196	0.75
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A			1,112	1.55
2025-08-26	NP	NOUGX - 美國北部政府基金			111	0.00
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			48,216	0.65
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			342	-52.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			2,411
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			608	0.66
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			166	0.61
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			213	0.95
2025-05-29	NP	JVRNX - 策略收入機會信託資產淨值			1,725	-27.09
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			423	0.72
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			7,717	0.73
2025-07-24	NP	FUMBX - 富達短期國債指數基金 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			10,458	0.64
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			4,991	0.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			955	0.74
2025-05-30	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			613	1.16
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			62,430	-49.64
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			5,599	0.65
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			2,242	0.67
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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			4,087	-34.27
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			69,449	0.74
2025-07-15	13F	大街集團有限公司	395,000	0.00	381	0.79
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			916	0.77
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			5,047	24.38
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			4,562	0.75
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			1,807	0.73
2025-07-24	NP	FSTGX - 富達中期政府收入基金 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			4,849	0.64
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			1,417	0.64
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			15,482	0.74
2025-06-26	NP	IBTH - iShares iBonds Dec 2027 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			70,662	13.56
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			1,921	0.68
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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			7,968	1.25
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			13,641	-2.77
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	36,500,000	0.00	35,207	0.74
2025-06-17	NP	CFSTX - 短期政府基金份額			578	1.58
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			95	1.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			6,347	0.78
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			145	0.70
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			4,104	-1.68
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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			2,833	0.68
2025-06-26	NP	TMBRX - 泛美中間債券 I2			5,038	1.61
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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			386	0.79
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			916	0.66
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			60,005	-2.42
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			365,406	0.65
2025-03-31	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			76	29.31
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			184,666	2.18
2025-08-11	NP	六環信託 - 六環全球債券基金			3,143	4,455.07
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			15,337	19.55
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			3,192	0.76
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			3,921	0.64
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			3,377	0.75
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			2,810	0.64
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			16,002	1.58
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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			8,927	0.65
2025-07-30	NP	SLDR - Global X 短期國債階梯式 ETF			149	19.35
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			4,432	0.75
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			43	-50.00
2025-06-18	NP	GBIAX - 全國債券指數基金A類			771	1.58
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			29,586	1.58
2025-05-13	NP	CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別			1,060	1.24
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			9,991	-1.26
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			4,818	1.58
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			6,583	-62.68
2025-08-28	NP	SFITX - State Farm 臨時基金			3,565	0.76
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			22,189	0.75
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			271,250	5.79
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			36	0.00
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			2,522	0.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,927	1.58
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia			4,346	0.72
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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			295,956	0.65
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			39,537	0.74
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			5,305	-14.03
2025-08-26	NP	NOBOX - 北方債券指數基金			9,646	0.73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			5,016	0.72
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級			104	0.97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			68	1.49
2025-08-25	NP	EXDVX - 多元化免稅系列A類			965	0.73
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			1,099	0.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級			3,710	0.76
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			16,913	9.84
2025-07-28	NP	VCBDX - 核心債券基金			2,190	0.64
2025-05-28	NP	EVTR - 伊頓萬斯總回報債券 ETF			16,345
2025-03-28	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF	2,733,200	-6.91	2,593	-6.42
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			6,168	0.73
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			384	0.79

US912828Z781 - 美國國庫券/債券 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

US912828Z781 - 美國國庫券/債券股票 - 股價，機構持股，股東