US912828ZE35 - 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	3 total, 3 long only, 0 short only, 0 long/short - change of -3.66% MRQ
平均投資組合配置	0.6594 % - change of -3.42% MRQ

機構持股（長期）	12,057,700 (ex 13D/G) - change of -3.91MM shares -24.49% MRQ
機構市值（長期）	$ 11,403 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US912828ZE35)擁有 3 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12,057,700股。最大的股東包括 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 (US912828ZE35)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%。

US912828ZE35 / United States Treasury Note/Bond - 63.0% 2027-03-31 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	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			157,237	1.05
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			77	1.33
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			942	0.96
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	11,100,000	0.00	10,515	1.05
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			1,383	1.10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			947	1.07
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			25,053	1.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			945	2.05
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			87,108	1.05
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			28,626	-4.53
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			5,035	1.96
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			5,684	1.05
2025-06-20	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			833	2.08
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			52,850	1.30
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			5,779	1.05
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			796	-12.54
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			2,799	1.05
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			38,736	0.95
2025-03-28	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF	845,700	6.31	784	6.97
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			2,922	36.05
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,890	2.00
2025-06-18	NP	RFCYX - Y類策略債券基金			4,540	1.98
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF			9,698	-18.66
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			44,119	0.94
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			24	0.00
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			4,726	1.96
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			3,754	1.05
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a)			4,668	1.52
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a)			23,680	1.05
2025-06-18	NP	GBIAX - 全國債券指數基金A類			473	1.94
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			228	-86.36
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			199	-78.66
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			833	0.85
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			3,425	0.94
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			94	1.08
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級			58,124	1.05
2025-03-27	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合			6,521
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,546	0.91
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			2,844	1.03
2025-07-30	NP	SLDR - Global X 短期國債階梯式 ETF			71
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			8,601	1.98
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			16,683	0.94
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			3,628	0.92
2025-08-22	NP	SKIRX - DWS 增強型商品策略基金機構類別			23,682	1.05
2025-07-28	NP	OGGYX - 摩根大通R6級政府公債基金			18,846	-32.70
2025-08-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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			2,842	-55.43
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			752	0.94
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			1,316	-38.15
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			13,670	1.04
2025-08-28	NP	STFBX - State Farm 平衡基金			9,473	1.05
2025-06-26	NP	HEIIX - 軒尼詩股票及收益基金機構類			425	2.16
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			754	0.94
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			372	-72.67
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			17,161	14.00
2025-07-25	NP	IEI - iShares 3-7 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			923	-0.65
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			327	50.93
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類			290,148	1.05
2025-08-26	NP	NOUGX - 美國北部政府基金			87	1.16
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			171	1.19
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			160,397	1.05
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			1,160	79.57
2025-06-24	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類			99,258	1.97
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			172	82.98
2025-08-11	NP	六環信託 - 六環全球債券基金			902	2,402.78
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			761	0.93
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			118,347	-11.70
2025-07-30	NP	CAUSX - 美國政府證券基金直接股票			848	0.83
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			45,716	6.10
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			2,480	0.69
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			6,649	0.94
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			71,238	0.94
2025-07-15	13F	大街集團有限公司	112,000	0.00	106	1.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			718
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			5,660	1.04
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			4,100	0.94
2025-08-19	NP	STXT - Strive 總報酬債券 ETF			758
2025-08-22	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級			1,326	253.60
2025-08-22	NP	PPIAX - DWS 短期基金 A 類			4,736	1.05
2025-08-22	NP	DBLGX - DoubleLine 全球債券基金 I 類			3,468	-3.69

US912828ZE35 - 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

US912828ZE35 - 美國國庫券/債券股票 - 股價，機構持股，股東