US912828ZV59 - 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	4 total, 4 long only, 0 short only, 0 long/short - change of 2.30% MRQ
平均投資組合配置	1.0406 % - change of -3.25% MRQ

機構持股（長期）	21,367,000 (ex 13D/G) - change of -5.54MM shares -20.57% MRQ
機構市值（長期）	$ 19,965 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US912828ZV59)擁有 4 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21,367,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828ZV59)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%。

US912828ZV59 / United States Treasury Note/Bond - 50.0% 2027-06-30 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	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			1,830	-90.76
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			18,719	2.21
2025-09-22	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,304	-0.69
2025-08-26	NP	GMDYX - 機構中期債券基金			9,329	-48.14
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			6,107	1.01
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			2,365	1.16
2025-07-28	NP	VCIFX - 國際政府公債基金			466	1.08
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			420	0.96
2025-08-25	NP	ABNDX - 美國 A 類債券基金			5,630	1.13
2025-06-24	NP	MFS 中等收入信託			6,084	2.20
2025-08-11	NP	六環信託 - 六環全球債券基金			1,462	4,468.75
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	1,070,000	0.00	1,004	1.21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			366	1.11
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			9,324	53.79
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			5,661	53.29
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	12,500,000	0.00	11,730	1.15
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			2,749	2.19
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			842	2.18
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			451,970	1.16
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			4,692	1.14
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			282	1.08
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			4,063	1.17
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			8,821	1.16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			4,359	1.14
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I			1,783	1.19
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			13,060	1.02
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			26,368	-21.71
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			289,413	-28.78
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			2,364	100.85
2025-05-16	NP	美國互助投資公司 - 中期債券基金類別	7,750,000	0.00	7,189	1.76
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			259	63.92
2025-08-22	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級			591	59.30
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級			4,599	-90.03
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			9,761	1.16
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類			256,783	-19.99
2025-08-27	NP	TCTRX - TIAA-CREF 短期債券基金零售類別			15,061	8.23
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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			43,478	-82.44
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			85,870	2.35
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			6,786	-39.52
2025-06-30	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			37,430	2.20
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			798	1.01
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類			5,130	1.02
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			625	1.13
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			28,800	1.16
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			1,772	1.03
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			24,097	1.16
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			52	88.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,872	2.18
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,104	2.19
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金			4,639	1.76
2025-07-29	NP	SJCP-SanJac Alpha Core Plus 債券 ETF			159	1.28
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			127,682	1.02
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,872	2.18
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			2,623	1.75
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			38,031	1.01
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			2,313	1.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			3,535	1.03
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			228,094	4.21
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			197,077	-6.65
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			4,223	1.15
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			939	1.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,073
2025-07-29	NP	SJLD - SanJac Alpha 低久期 ETF			154	0.66
2025-06-20	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			1,425	32.71
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			8,502	-23.62
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			6,530	1.02
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,507	1.01
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			704	1.15
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			4,198	1.03
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF			3,721	259.07
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			32,145	274.55
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			14,779	1.16
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			272
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			11,261	1.15
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			4,501	1.01
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			8,957	2.20
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			231,852	6.18
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			421	2.18
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			24,141	1.02
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			122
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			45,236	-4.11
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			1,465	1.03
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			1,119	0.99
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			4,223	1.15
2025-08-28	NP	MUCAX - 勝利INCORE全收益債券基金A級			225	1.35
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			367	-71.85
2025-07-15	13F	大街集團有限公司	47,000	0.00	44	2.33
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			8,340	1.16
2025-06-26	NP	CDSX - 天主教責任投資短期債券基金機構股票			6,735	2.23

US912828ZV59 - 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

AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.

13F和NPORT申報文件

US912828ZV59 - 美國國庫券/債券股票 - 股價，機構持股，股東