US912828ZQ64 - 美國國庫券/債券 - 發行時 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 4.41% MRQ
平均投資組合配置 0.8958 % - change of -10.81% MRQ
機構持股（長期） 40,689,300 (ex 13D/G) - change of -3.85MM shares -8.64% MRQ
機構市值（長期） $ 34,932 USD ($1000)
機構持股和股東

United States Treasury Note/Bond - When Issued (US:US912828ZQ64)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40,689,300股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, Main Street Group, LTD, and XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF .

United States Treasury Note/Bond - When Issued (US912828ZQ64)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%。

US912828ZQ64 / United States Treasury Note/Bond - When Issued - 63.0% 2030-05-15 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
（%）
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 7,456 22.19
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 40 700.00
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 14,367 1.72
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,624 -4.25
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 25,334
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,485 1.69
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 10,578 3.10
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 946 -25.45
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 3,394 -4.02
2025-08-25 NP ABALX - 美國平衡基金 A 類 19,194 1.68
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 6,522 3.99
2025-08-11 NP 六環信託 - 六環全球債券基金 2,938 4,879.66
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 26,269 1.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 15,781 66.02
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 65,977 1.48
2025-05-30 NP ISWN - 放大 BlackSwan ISWN ETF 2,777 -10.83
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 970,387 0.71
2025-08-22 NP DBND - 雙線機會性債券 ETF 24,828 10.72
2025-04-28 NP ABWAX - AB 全市場總報酬投資組合 A 類 1,378
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 602 1.69
2025-05-28 NP VBIIX - 先鋒中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 323,986 -37.30
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 476 -95.08
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 18,457 3.11
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 42,684
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 4,303 33.81
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 7,870 167.65
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 3,304 3.97
2025-08-26 NP GMDYX - 機構中期債券基金 32,496 1.70
2025-08-25 NP 美國基金保險系列-全球平衡基金1級 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 989 46.95
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 131,530 1.14
2025-07-25 NP MFS 政府市場收入信託 680 1.19
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 1,073 3.98
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 5,288 74.26
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 2,940 -39.71
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 9,741 15.83
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 4,005 141.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 10,346 -18.06
2025-08-27 NP CSIBX - Calvert債券基金A類 1,166 -88.82
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 4,742 1.72
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 32,000,000 0.00 27,532 1.70
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 1,156 -1.95
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 24,949 1.72
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 4,044 595.87
2025-08-19 NP GSOIX - 高盛機構政府收入基金 5,208 1.72
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 98,487 3.99
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 138 -16.46
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 12,086 -5.50
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 4,345 -12.84
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 18,378 1.14
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 298 1.02
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 591,639 1.72
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 3,226 1.70
2025-06-20 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 3,097 -6.77
2025-08-26 NP NOBOX - 北方債券指數基金 4,302 1.68
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 542 1.69
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 11,790 -2.55
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 5,843 1.14
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 6,884 1.70
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 7,745 1.71
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,721 1.71
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 1,531 1.19
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 3,108 -80.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,354 1.80
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,213 1.85
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 79,073 -9.90
2025-08-19 NP GSGLX - 高盛機構全球收益基金 1,355 1.65
2025-08-26 NP FFALX - 富蘭克林創始資金分配基金 A 類 15,196
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 11,508 -31.91
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 67
2025-06-26 NP TMBRX - 泛美中間債券 I2 15,734 210.40
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 114 1.80
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 3,230 1.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 803 1.78
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 64 0.00
2025-07-25 NP PMSAX - 全球多策略基金A類 3,313
2025-06-18 NP GBIAX - 全國債券指數基金A類 601 3.99
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,523 221.31
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 19,714 -2.55
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 170 1.19
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 231 23.53
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 39,702 -12.92
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 1,996 -64.55
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 29,920 4.02
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 98 1.04
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 4,292 4.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 258 1.98
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 88,877 0.61
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 150 4.17
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 51,966 -5.89
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 447 0.68
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 2,162 1.74
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 9,379 1.71
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 459,829 0.27
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,022 1.71
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 130,478 3.99
2025-03-31 NP VFISX - 先鋒短期國庫基金投資人股票 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 20,955
2025-08-19 NP GSTGX - 高盛短期機構政府基金 8,665 1.70
2025-05-30 NP Amplify ETF 信託 - Amplify BlackSwan 成長與國債核心 ETF 23,243 0.62
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 249,753 1.14
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 45,706 -12.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 4,291 3.97
2025-06-18 NP RFCYX - Y類策略債券基金 597 4.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 4,806 1.80
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 242,792 6.77
2025-08-28 NP MNRBX - 債券基金 151 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,969
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 986 764.04
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 8,051 -52.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,549 -52.00
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 23,675 247.19
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 382,968
2025-06-26 NP TBLRX - 泛美平衡 II R 180 3.47
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 2,213 196.51
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 86 3.66
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 5,964 504.26
2025-08-29 NP WTTSX - WisdomTree 3-7 年公債數位基金 不適用 4 0.00
2025-07-15 13F 大街集團有限公司 6,550,000 3.92 5,635 5.72
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 73,858 12.48
2025-04-22 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 1,472 -70.23
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 113,382 1.70
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 248,978 -0.52
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 472 -81.28
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 9,423 4.02
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,592 1.79
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 43,020 1.69
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,030 -0.19
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 472 3.97
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 74,731 1.68
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 4,983 -3.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 5,799 -6.10
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 112,288 3.98
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 2,193 1.72
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 2,395
2025-03-28 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 2,139,300 -11.35 1,766 -11.40
2025-07-30 NP APCB - ActivePassive核心債券ETF 2,923 1.14
2025-07-24 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 170,998 1.14
2025-05-29 NP 美國基金保險系列-全球債券基金1級 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 8,262 -21.78
2025-09-11 NP CFBNX - 債券基金股票 5,462 -0.22
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 971 49.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 12,900 1.80
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 123,020 3.54
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center