US91282CAL54 - 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	3 total, 3 long only, 0 short only, 0 long/short - change of -4.21% MRQ
平均投資組合配置	0.4331 % - change of 3.14% MRQ

機構持股（長期）	27,485,000 (ex 13D/G) - change of -5.64MM shares -17.02% MRQ
機構市值（長期）	$ 25,519 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US91282CAL54)擁有 3 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27,485,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CAL54)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%。

US91282CAL54 / United States Treasury Note/Bond - 38.0% 2027-09-30 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 (%)
2025-08-28	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			1,554	1.24
2025-09-25	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			4,636	0.11
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			362	1.40
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			261	1.16
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			8,051	-25.29
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			29,137	1.11
2025-08-26	NP	NOBOX - 北方債券指數基金			4,643	1.24
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			306,090	-39.27
2025-09-22	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,500	-0.66
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			4,328	1.10
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			32,743	74.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,354
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			5,572	1.25
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			41,532	1.12
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	430,000	0.00	399	1.27
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			46,022	1.11
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			102	-77.97
2025-09-24	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			15,855	0.11
2025-08-29	NP	PIMGMVA - PIMCO 平衡配置投資組合管理			93	1.10
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			5,186	1.25
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			3,965	94.79
2025-09-17	NP	GBIAX - 全國債券指數基金A類			464	0.00
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			8,802	0.10
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			5,071	1.14
2025-08-28	NP	PSTKX - PIMCO StocksPLUS 基金機構			743	1.23
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	27,000,000	0.00	25,070	1.24
2025-08-26	NP	NOUGX - 美國北部政府基金			289	1.05
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			4,812	1.11
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			3,797	2.43
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			2,012	0.10
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			111,689	2.90
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			4,218	1.10
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			6,301	1.24
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			2,916	1.25
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別			1,022	1.29
2025-08-26	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			33,961	1.24
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			316	1.29
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			57,051	1.11
2025-09-26	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			51,327	-14.11
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			266,748	5.43
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			7,916	1.25
2025-05-22	NP	ISIAX - Voya 策略性收益機會基金 A 類			787	1.81
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			1,616	1.25
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			283	1.43
2025-07-15	13F	大街集團有限公司	55,000	0.00	51	2.00
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			4,042	1.10
2025-09-26	NP	MSTRX - 晨星總報酬債券基金			899	0.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			4,197	1.23
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			42,210	1.25
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			32	0.00
2025-07-30	NP	SLDR - Global X 短期國債階梯式 ETF			277
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 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			12,978	0.10
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			96,904	1.13
2025-09-24	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			421	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,852	2.43
2025-09-24	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,163	0.09
2025-09-24	NP	MFS 中等收入信託			5,259	0.11
2025-08-28	NP	PCFIX - PIMCO RAE PLUS 小型基金機構類別			93	1.10
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			1,015	1.20
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			12,724	1.25
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			4,984	1.14
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			5,850	1.26
2025-07-30	NP	APCB - ActivePassive核心債券ETF			14	0.00
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			59,616	-3.91
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			5,630	1.13
2025-05-30	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金			734	1.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			15,784	1.30
2025-08-11	NP	六環信託 - 六環全球債券基金			2,403	4,802.04
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			3,455	1.11
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			1,412	1.07
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			329	63.68
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			1,023	0.10
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			17,597	1.25
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			144	0.70
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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			9,606	1.13
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			8,215	-9.10
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			1,069	1.23
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			262,816	1.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			1,077	1.32
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			32,937	1.11
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類			148,098	29.19
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			7,629	1.25
2025-09-22	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			1,944	-16.82
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類			92,719	0.11
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			722,921	-1.05
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			256,359	6.28
2025-09-24	NP	CMPIX - A 類收入基金			37,088	0.11
2025-08-28	NP	STFBX - State Farm 平衡基金			9,285	1.24
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			5,868	1.24
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			461	1.10
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			56	0.00

US91282CAL54 - 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

US91282CAL54 - 美國國庫券/債券股票 - 股價，機構持股，股東