US912828Z948 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 1.54% MRQ
平均投資組合配置 0.7334 % - change of 10.49% MRQ
機構持股（長期） 11,935,000 (ex 13D/G) - change of -21.26MM shares -64.04% MRQ
機構市值（長期） $ 10,799 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912828Z948)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11,935,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828Z948)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%。

US912828Z948 / United States Treasury Note/Bond - 0.0% 2030-02-15 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 .

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
（%）
2025-08-11 NP 六環信託 - 六環全球債券基金 8,618 36.23
2025-06-18 NP GBIAX - 全國債券指數基金A類 633 3.61
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 244,021 9,336.23
2025-08-28 NP JIBEX - 約翰遜機構中級債券基金 I 類 10,000 -26.96
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 6,344 1.46
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 973 1.46
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 1,145 1.42
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 5,525 3.60
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 63 1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 4,212 1.54
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,711 3.59
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,086 1.44
2025-08-26 NP GMDYX - 機構中期債券基金 2,598 1.45
2025-08-28 NP JENHX - 約翰遜增強回報基金 13,656
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 570,960 1.46
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 81 -95.60
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,000 1.42
2025-08-28 NP STFBX - State Farm 平衡基金 13,574 1.43
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 634,018 -1.32
2025-08-20 NP FOINX - 機構收入基金 5,977 13.48
2025-08-25 NP 美國互助投資公司 - 債券基金類別 2,511 1.45
2025-06-23 NP CMPIX - A 類收入基金 36,150 -7.94
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 10,035 1.00
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 47,695
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 237 24.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 10,766 1.56
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 11,850,000 0.00 10,723 1.44
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 4,752 1.43
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 4,226 1.59
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 559,782 1.46
2025-05-29 NP MIMPX - 全球策略師投資組合 I 級 27 0.00
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 80,006 70.75
2025-08-21 NP VALIX - 價值線資本增值基金公司 4,344 -2.62
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 5,493 1.46
2025-06-26 NP MSTRX - 晨星總報酬債券基金 972 3.52
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 189 1.61
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 4,322 0.96
2025-06-20 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 2,501 35.34
2025-07-25 NP APSTX - 有限期限基金投資者 1,101 70.02
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 34,704 3.56
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 5,430 1.44
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 12,618 25.54
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 6,990
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 110,600 526,561.90
2025-04-25 NP FUAMX - 富達中級國債指數基金 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 203,248 0.99
2025-08-25 NP CWBFX - CAPITAL WORLD 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 217 1.40
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 23,295 1.44
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 75 -25.00
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,071 3.58
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 4,408 1.43
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,332 1.45
2025-06-26 NP FSAHX - 富達短期高收入基金 3,705 3.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 13,678 1.44
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 11,629 357.47
2025-03-31 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 1,152 -89.01
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 3,552 -6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 8,569 1.55
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 3,763 0.99
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 596 3.65
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,335 1.46
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 10,908 0.95
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 353,554 0.24
2025-04-25 NP FSIWX - 富達SAI中期國債指數基金 88,569 13.30
2025-05-30 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 8,019 2.60
2025-08-25 NP ABNDX - 美國 A 類債券基金 54,752 1.42
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 1,061 0.95
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 793 1.41
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 93,271 1.22
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 2,688 1.02
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 -1,134 1.43
2025-08-28 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 795 1.40
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 996 3.54
2025-07-28 NP AVIG - Avantis 核心固定收益 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 8,289
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,137 1.61
2025-08-21 NP VLAAX - 價值線資產配置基金公司 4,977 39.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,808 3.55
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 3,439 1.45
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,742 1.43
2025-03-26 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 4,362 -0.11
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 183 7.69
2025-06-26 NP TMBRX - 泛美中間債券 I2 20,972 158.28
2025-05-29 NP MBAAX - 全球策略師投資組合 A 類股 749 2.74
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 62
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 493
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,766 -20.06
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 12,786 0.96
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 74,535 1.00
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 210 0.97
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 407 1.50
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,211 -4.57
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 5,051 1.59
2025-07-25 NP IMTB - iShares 核心 5-10 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 896 1.01
2025-06-24 NP MFS 中等收入信託 4,558 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 15,832 1.56
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 15,387 4.53
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 4,253 1.46
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 20,748 9.22
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 9,455 -1.81
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,679 1.45
2025-07-28 NP GOVI - Invesco 1-30階梯式國債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 30,213 -15.31
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 448 0.90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 597 1.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 1,267 1.44
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 8,449 -21.87
2025-08-20 NP FOBAX - 機構平衡基金 2,946 -2.16
2025-08-21 NP VAGIX - 價值線核心債券基金 1,086 21.64
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 4,525 -61.92
2025-07-15 13F 大街集團有限公司 85,000 0.00 77 1.33
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 1,810 1.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 2,205 1.57
2025-06-26 NP IBTK - iShares iBonds Dec 2030 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 33,277 26.89
2025-08-26 NP NOBOX - 北方債券指數基金 4,525 1.43
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 7,512 1.46
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 27,587 0.96
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 448 -47.04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,675 1.58
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 8,139 1.46
2025-06-30 NP VFITX - 先鋒中期公債基金投資者股票 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 17,346 -34.16
2025-06-26 NP TBLRX - 泛美平衡 II R 240 128.57
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,896 1.43
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 30,771 -13.43
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 104,372 2.74
2025-08-19 NP GSFAX - 高盛債券基金 A 類 1,783 1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,287
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 100 1.02
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 649 0.93
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 8,135 3.59
2025-07-30 NP APCB - ActivePassive核心債券ETF 4 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 78,371 0.95
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,789 -3.49
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 213 3.90
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 9,439 1.44
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