US912828ZS21 - UST 票據 0.5% 2027 年 5 月 31 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.44% MRQ
平均投資組合配置 0.4277 % - change of -4.98% MRQ
機構持股和股東

UST NOTES 0.5% 05/31/2027 (US:US912828ZS21)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 .

UST NOTES 0.5% 05/31/2027 (US912828ZS21)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%。

US912828ZS21 / UST NOTES 0.5% 05/31/2027 - 0.5% 2027-05-31 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 .

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
(%)
2025-07-25 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 1,028 0.98
2025-08-26 NP NOBOX - 北方債券指數基金 4,703 1.14
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 1,604 -25.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 942
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 774 1.04
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,942 -15.27
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 4,021 35.75
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 12,859 1.14
2025-08-26 NP NOUGX - 美國北部政府基金 101 1.01
2025-06-26 NP MSTRX - 晨星總報酬債券基金 645 2.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,876 2.12
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 254 1.20
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 269,417 1.16
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 7,386 1.00
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 253 2.02
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 4,782 0.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 3,095 1.14
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 199,930 4.19
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 62,029 1.15
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 1,447 0.98
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 108,376 48.61
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 8,186 1.16
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 795 1.02
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,990 1.14
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 837 1.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,362 -34.25
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 34,447 0.99
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 13,133 2.12
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 3,889 -0.64
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 5,424 1.01
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 2,147 1.13
2025-08-25 NP ABNDX - 美國 A 類債券基金 117,593 1.15
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 40 2.56
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 101,354 1.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,548 2.11
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 18,157 1.15
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 27,184 1.15
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 5,399 18.12
2025-06-26 NP DFCF - 維度核心固定收益 ETF 35 3.03
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 55,364 14.18
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,061 -21.47
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 2,201 1.15
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 42,209 2.13
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 4,703 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 25,412 1.17
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 171 62.86
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,056 2.14
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 36,483 -3.62
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 138 1.47
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,876 2.12
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 4,240 2.12
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 772 2.12
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 930 1.75
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 14,761 0.99
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 6,213 1.17
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 4,633 0.98
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 121 1.68
2025-06-18 NP RFCYX - Y類策略債券基金 3,724 2.14
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,654 32.74
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 2,814 2.14
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 73,764 2.73
2025-08-11 NP 六環信託 - 六環全球債券基金 4,078 44.92
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 1,310 1.16
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 4,262 1.16
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 169,244 -1.57
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 3,293
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 6,567 -67.51
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 36,389 0.99
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 275,331 6.16
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 935 1.08
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 10,909 1,142.48
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,613 273.38
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 333 1.22
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,098 2.14
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 274 1.11
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 1,502 0.94
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 187
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 4,651 2.11
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 136,489 -7.71
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 597,223 1.00
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