US91282CAQ42 - USTN TII 0.125% 10/15/2025 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 -31.33% MRQ
平均投資組合配置 2.6720 % - change of 27.84% MRQ
機構持股(長期) 4,013,922 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 4,015 USD ($1000)
機構持股和股東

USTN TII 0.125% 10/15/2025 (US:US91282CAQ42)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4,013,922股。 最大的股東包括 TILUX - Inflation-Linked Fixed Income Fund .

USTN TII 0.125% 10/15/2025 (US91282CAQ42)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%。

US91282CAQ42 / USTN TII 0.125% 10/15/2025 - 0.125% 2025-10-15 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 Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 4,127 0.56
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 7,638 0.57
2025-03-27 NP HOBIX - Holbrook 收入基金 I 類 41,099 1.50
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 1,602 0.57
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 28,089 0.56
2025-06-26 NP AMECX - 美國 A 級收入基金 6,640 1.68
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 1,475 1.66
2025-08-25 NP ABALX - 美國平衡基金 A 類 114,257 0.53
2025-06-27 NP CPII - 美國信標離子通膨保護ETF 1,291
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 2,464 0.53
2025-03-28 NP CPII - 離子通膨保護 ETF 1,511 1.48
2025-07-29 NP RBIL - F/m 超短期通膨保值國債 (TIPS) ETF 26,472 60.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 308 0.33
2025-05-13 NP SA 基金投資信託 - SA 美國固定收益基金 23,587 -1.93
2025-08-25 NP ABNDX - 美國 A 類債券基金 6,994 -17.05
2025-08-28 NP PTSHX - PIMCO 機構短期基金 36,589 0.56
2025-07-29 NP GUSTX - 基因改造美國國庫基金 6,303 -31.66
2025-08-28 NP PLDIX - PIMCO 低久期 ESG 機構基金 616 0.49
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 370 0.54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 2,956 0.54
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 4,466 0.56
2025-05-30 NP VPVRRDV - PIMCO 實際回報投資組合管理 3,920 -91.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 1,971 0.51
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 123 1.67
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 多元化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 17,229 -43.81
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 5,544 0.56
2025-04-28 NP TILUX - 通膨掛鉤固定收益基金 4,013,922 -15.31 4,016 -14.04
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 1,721 1.00
2025-08-28 NP PLDTX - PIMCO 低久期基金 II 機構 246 0.41
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 123 1.67
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 123 0.82
2025-06-26 NP IBIB - iShares iBonds Oct 2025 定期 TIPS ETF 11,632 96.34
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 8,208 -67.50
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 6,761 -51.69
2025-05-30 NP STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金 4,160 -71.51
2025-08-22 NP FSTZX - 富達系列0-5年通膨保值債券指數基金 339,070 0.56
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 1,663 0.60
2025-08-29 NP EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金 616 0.49
2025-05-13 NP SA 基金投資信託 - SA 全球固定收益基金 28,121 -1.33
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 14,752 -51.51
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 61,719 1.03
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 40,100 0.56
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 2,218 0.54
2025-04-01 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 37 -93.06
2025-08-27 NP VTAPX - 先鋒短期通膨保值證券指數基金 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 2,662,447 4.02
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 370 0.54
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 9,979 0.55
2025-06-30 NP PBTP - Invesco PureBeta 0-5 美國 TIPS 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 2,189 -1.79
2025-08-27 NP TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別 615 0.49
2025-08-26 NP BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 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 27,515 14.61
2025-06-30 NP VCMDX - 先鋒商品策略基金 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 63,524 12.56
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 123 0.82
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 22,175 0.56
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 13,551 -60.21
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 3,755 -9.91
2025-08-28 NP PRAIX - PIMCO 機構長期實際回報基金 1,478 -67.39
2025-06-26 NP STIP - iShares 0-5 年 TIPS 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 533,376 12.58
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