US91282CAJ09 - UST 票據 0.25% 08/31/2025 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 -10.87% MRQ
平均投資組合配置 1.7122 % - change of 46.05% MRQ
機構持股(長期) 2,134,000 (ex 13D/G) - change of -14.36MM shares -87.06% MRQ
機構市值(長期) $ 2,118 USD ($1000)
機構持股和股東

UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09)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2,134,000股。 最大的股東包括 Main Street Group, LTD, and Game Plan Financial Advisors, LLC .

UST NOTES 0.25% 08/31/2025 (US91282CAJ09)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%。

US91282CAJ09 / UST NOTES 0.25% 08/31/2025 - 0.25% 2025-08-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about UST 票據 0.25% 08/31/2025.
Thinking of good questions…
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
(%)
2025-07-15 13F 大街集團有限公司 2,034,000 0.00 2,020 0.95
2025-06-27 NP EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別 4,191 0.96
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 762 1.06
2025-07-28 NP TBLL - 景順國債抵押 ETF This fund is a listed as child fund of Invesco Ltd. 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 44,081 22.34
2025-06-26 NP THMAX - Thrivent適度配置基金A類 4,563 0.97
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 1,794 179.44
2025-08-25 NP EIPCX - 參數商品策略基金機構類 10,640 0.94
2025-08-26 NP ABEQ - 絕對核心策略ETF 2,979 0.95
2025-04-28 NP ASBAX - 美國 A 類短期債券基金 5,225 -28.14
2025-08-26 NP WTTAX - Segall Bryant & Hamill 市政機會基金 - 零售類 5,958
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 3,114
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 396 169.39
2025-09-25 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 10,963 1.01
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 3,432 -35.65
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 6,407 30.68
2025-06-30 NP 明智消費基金投資信託 - 智慧短期政府基金機構類 2,269 0.98
2025-04-21 NP EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類 4,286 1.11
2025-09-19 NP PRTBX - I 類短期國債投資組合 1,495 1.01
2025-08-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 168,808
2025-04-25 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 7,800 1.12
2025-09-26 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 14,844 -88.31
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 17,329 9.44
2025-08-22 NP 雙線機會信貸基金 5,909 0.94
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 20,735 -56.52
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 32,671 0.93
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 196 716.67
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 247 0.82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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 2,990 1.01
2025-09-25 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 7,973
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 16,414
2025-09-26 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 76 1.35
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 15,738 8.64
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 4,623 -58.84
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 6,951 -64.67
2025-08-08 13F eCIO公司 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級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 49,831 1.02
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 11,157
2025-09-29 NP JUCY - Aptus 增強收益 ETF 19,933 1.01
2025-09-25 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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 4,983 1.01
2025-07-24 13F 遊戲規劃財務顧問有限責任公司 100,000 99 1.02
2025-09-25 NP DFCF - 維度核心固定收益 ETF 18,936 1.01
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 4,933 0.98
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