US91282CAH43 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 2.33% MRQ
平均投資組合配置 0.4305 % - change of 2.14% MRQ
機構持股(長期) 107,000 (ex 13D/G) - change of -18.15MM shares -99.41% MRQ
機構市值(長期) $ 99 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CAH43)擁有 1 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107,000股。 最大的股東包括 Main Street Group, LTD .

United States Treasury Note/Bond (US91282CAH43)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%。

US91282CAH43 / United States Treasury Note/Bond - 50.0% 2027-08-31 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
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 14,254 1.21
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,993 1.22
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 3,711 1.06
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 30,917 1.06
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 4,657 2.33
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 7,172 2.34
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 3,734 1.22
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 26,141 1.22
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 2,205 1.05
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 6,867 1.06
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 5,899 9.32
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 3,881 1.04
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 88,135 128.40
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 16,278 1.21
2025-06-26 NP DFCF - 維度核心固定收益 ETF 20 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 804
2025-08-26 NP NOBOX - 北方債券指數基金 4,668 1.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 700 1.30
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 864 1.17
2025-06-26 NP USSBX - 短期債券基金份額 65,198 2.35
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 1,445 -21.26
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 5,845 1.05
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 180 1.13
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 287 1.06
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 7,218 1.05
2025-05-27 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 92,193 1.81
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 2,724 1.23
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 557 1.09
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 45,001 14.40
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,334 1.21
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 46,818 -4.04
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 207 32.05
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 29,542 1.22
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 5,768 -0.60
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 41,917 2.33
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 325 0.93
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,872 2.35
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 555,745 1.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 931 2.31
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 4,083 1.04
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,397 2.27
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 224,735 1.22
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 37 2.78
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 43,972 133.90
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 224 23.08
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 170,113 1.05
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 133 1.54
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 324,428 64.88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 933 -59.77
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 5,495 2.33
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 384,606 1.22
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 143,820 1.06
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 14,470 1.21
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 4,123 1.05
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 74
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 20,957 1.21
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 7,468 1.21
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 19 0.00
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 47 2.22
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,782 33.01
2025-06-18 NP GBIAX - 全國債券指數基金A類 466 2.20
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 9,873 2.34
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 4,272 1.21
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 280 1.45
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,732 1.07
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,284 2.39
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 9,804 1.22
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 21,626 1.05
2025-07-15 13F 大街集團有限公司 107,000 0.00 100 1.02
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 2,614 -71.67
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 30,099 -7.49
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 222,861 4.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 4,910 1.22
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 7,305 1.22
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,877 1.21
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 614 2.34
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 87,133 2.78
2025-08-25 NP ABNDX - 美國 A 類債券基金 24,351 1.19
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 445 -80.87
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 1,973 2.34
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 2,801 1.23
2025-08-19 NP RIFDX - 戰略債券基金 1,134 1.25
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 70,609 1.05
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 724 0.98
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 1,867 1.19
2025-08-11 NP 六環信託 - 六環全球債券基金 1,877 6,153.33
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,547 1.05
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,546 2.38
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