US91282CAE12 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -3.47% MRQ
平均投資組合配置 0.8643 % - change of -3.13% MRQ
機構持股（長期） 22,207,000 (ex 13D/G) - change of -40.90MM shares -64.81% MRQ
機構市值（長期） $ 18,938 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CAE12)擁有 2 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22,207,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CAE12)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%。

US91282CAE12 / United States Treasury Note/Bond - 62.5% 2030-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
（%）
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 3,172 -23.55
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 259,046 -12.28
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 20,961 61.23
2025-08-19 NP RIFDX - 戰略債券基金 1,956 1.72
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 29,850 18.62
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 21,576 -32.82
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 9,866 1.67
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 712 1.57
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 671 1.82
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 25,863 1.09
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 16,186 -1.46
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 92,003 1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 12,869 1.82
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 576,350 -6.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級 20,158 0.50
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級 7,251 1.68
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 4,882 -22.12
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 13,992 -18.23
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 1,087 188.33
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 543 1.12
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 213 1.91
2025-07-25 NP PNVAX - 普特南國際資本機會基金 A 類股票 147 595.24
2025-05-29 NP PUTNAM 可變信託 - Putnam VT 全球醫療保健基金 IA 類股票 149 410.34
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 142 -98.56
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 6,153 1.12
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,578 1.68
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 11,726 1.71
2025-06-23 NP CMPIX - A 類收入基金 34,017 -7.47
2025-03-31 NP PEYAX - PUTNAM 股票收益基金 A 類股票 306 486.54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,279 1.83
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 106,304 4.09
2025-08-22 NP DBND - 雙線機會性債券 ETF 30,753 28.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 853 1.79
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 9,368 1.70
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 2,559 -29.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 18,329 1.83
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 157,715 -5.90
2025-08-26 NP POVSX - PUTNAM 國際股票基金 /MA/ A 類股票 588 91.53
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 1,706 1.73
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 12,229 1.08
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 3,838 51.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 類 30 36.36
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 25,591 -1.58
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 18,759 4.07
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,883 1.89
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 1,183,224 1.40
2025-09-24 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 522 -0.38
2025-07-29 NP PRTIX - 美國財政部中期基金 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 6,152 1.08
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 333,785 1.12
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 327 20.74
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,900 1.68
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 64,114 -8.43
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 2,516 1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 29,838 1.83
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 5,460 -0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,701 4.10
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 12,696 1.09
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 全球公債美元避險主動式 ETF 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 2,774 1.84
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 132,753 32.57
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 5,263 -3.04
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 9,732 1.09
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 5,970 1.67
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 843 1.20
2025-08-28 NP TOTL - SPDR DoubleLine 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 59,825 22.69
2025-07-15 13F 大街集團有限公司 457,000 77.13 390 80.09
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 7,213 254.92
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 421 1.20
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 9,792 1.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 18,025 1.68
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 11,769 1.70
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 1,728 1.11
2025-08-19 NP GSTGX - 高盛短期機構政府基金 7,612 1.71
2025-05-29 NP HSAFX - 赫斯曼策略配置基金 419 2.96
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 109,383 -27.98
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 21,750,000 0.00 18,550 1.68
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 4,253 4.09
2025-08-27 NP BBGVX - Sterling Capital Intermediate 美國政府基金機構類別 188 -77.25
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 327 -64.88
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 633 -26.77
2025-07-28 NP VCGSX - 政府證券基金 843 1.08
2025-06-20 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 2,283 -0.48
2025-09-22 NP TMBRX - 泛美中間債券 I2 21,259 49.36
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 4,771 96.58
2025-08-11 NP 六環信託 - 六環全球債券基金 3,797 4,530.49
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 51,533 -15.28
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 653 1.08
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 2,578 4.12
2025-09-17 NP GBIAX - 全國債券指數基金A類 806 -0.12
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 5,170 -30.81
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 126 12.50
2025-07-25 NP TLH - iShares 10-20 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 1,244 21.60
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 7,340 -10.44
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,303 1.68
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 104,664 -31.61
2025-09-22 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 7,390 12.29
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 16,161 2.25
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 853 1.67
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 360 1.70
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 172 0.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 國際股票基金 IA 類股票 95 50.79
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 3,753 1.68
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,784 1.13
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 1,138 1.07
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23,529 -21.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 487 -39.80
2025-07-25 NP CRAAX - 哥倫比亞適應性風險分配基金 A 類 9,676 1.12
2025-08-27 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 660,287 -14.45
2025-07-25 NP PHSTX - PUTNAM 全球醫療保健基金 A 類股票 1,167 -19.31
2025-06-18 NP RFCYX - Y類策略債券基金 2,204 4.06
2025-03-31 NP PNRAX - 普特南研究基金 A 類股票 61 -47.37
2025-07-30 NP APCB - ActivePassive核心債券ETF 5,499 1.10
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,765 1,046.10
2025-09-24 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 55,497 39.03
2025-08-25 NP ABALX - 美國平衡基金 A 類 97,791 1.68
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 31,556 1.68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 4,214 1.08
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 357 4.08
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 17 6.25
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 2,849 1.68
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,551 4.12
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 2,063
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 527 4.15
2025-08-25 NP MFS 可變保險信託 II - MFS 全球政府投資組合初始類別 5,618 63.33
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 116,369 1.46
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 159,006 3.61
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 61,670 1.42
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 4,264 1.69
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 189,177 -0.56
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 4,554 -0.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 2,558
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 5,038 4.07
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 834,526 -11.34
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,046 4.18
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 307 1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,525 1.87
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 152 0.67
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 10,925 -30.75
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 8,373 1.10
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