US912828ZT04 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ
平均投資組合配置 1.6108 % - change of 34.74% MRQ
機構持股和股東

United States Treasury Note/Bond (US:US912828ZT04)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 .

United States Treasury Note/Bond (US912828ZT04)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%。

US912828ZT04 / United States Treasury Note/Bond - 25.0% 2025-05-31 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
(%)
2025-05-30 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 9,223
2025-06-26 NP DFELX - 增強美國大公司投資組合 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 1,495 -49.53
2025-06-27 NP DAAVX - Dunham 動態宏觀基金 A 類 3,189 29.23
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 400 21.58
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 7,279
2025-05-22 NP PPIAX - DWS 短期基金 A 類 9,933 0.98
2025-05-30 NP BFIX - 建立債券創新 ETF 199 1.02
2025-07-30 NP APCB - ActivePassive核心債券ETF 5 0.00
2025-06-26 NP IBTF - iShares iBonds Dec 2025 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 155,398 -4.07
2025-04-25 NP FSSWX - 富達SAI短期國債指數基金 95 1.06
2025-04-29 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 1,908 -0.78
2025-04-25 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 22 5.00
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 15,870 -0.14
2025-06-27 NP TWSMX - 策略配置:中等基金投資者類別 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 9,865 0.97
2025-05-28 NP EIPCX - 參數商品策略基金機構類 49,667 0.96
2025-05-22 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 60,105 0.97
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-08-08 13F eCIO公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 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 11,709 0.97
2025-07-15 13F 大街集團有限公司 0 -100.00 0
2025-05-19 NP TFIAX - Timothy 固定收益基金 A 類 204
2025-04-23 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 146 0.69
2025-05-28 NP VGUS - 先鋒超短期國債ETF ETF份額 596
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 178 83.51
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 2,122
2025-05-13 NP SA 基金投資信託 - SA 美國固定收益基金 6,953 -70.55
2025-05-27 NP 經理人指導的投資組合 - Pemberwick 基金股票 1,987 0.97
2025-07-28 NP AVSF - Avantis 短期固定收益 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 4,740
2025-05-19 NP CSIFX-卡爾弗特平衡基金A類 189 1.08
2025-05-27 NP 可變保險產品基金 V - 債券指數投資組合初始類別 222 0.91
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