US91282CAU53 - 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 3.16% MRQ
平均投資組合配置	0.6346 % - change of 2.84% MRQ

機構持股（長期）	15,143,000 (ex 13D/G) - change of -0.04MM shares -0.29% MRQ
機構市值（長期）	$ 14,063 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US91282CAU53)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15,143,000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 (US91282CAU53)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%。

US91282CAU53 / United States Treasury Note/Bond - 50.0% 2027-10-31 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 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 (%)
2025-07-25	NP	GVI - iShares 中級政府/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			9,319	1.07
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			3,706	2.46
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			553,398	1.26
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			2,837	-0.56
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			1,469	1.03
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			1,811	1.29
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			2,786	1.24
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			17,340	1.08
2025-08-28	NP	PSTKX - PIMCO StocksPLUS 基金機構			279	1.09
2025-09-26	NP	RFBSX - S 類短期債券基金			950
2025-08-25	NP	ABNDX - 美國 A 類債券基金			32,509	1.24
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			2,786	1.24
2025-09-17	NP	GBIAX - 全國債券指數基金A類			464	0.00
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			12,262	1.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			9,399	1.24
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值			19,813	428.21
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			1,384	1.02
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			8,721	1.08
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			927	0.11
2025-09-24	NP	CMPIX - A 類收入基金			37,088	0.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			927	2.43
2025-09-24	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,746	60.96
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			8,535	1.08
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	125,000	0.00	116	1.75
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			906	-45.52
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			328	19.78
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			270,720	4.32
2025-08-11	NP	六環信託 - 六環全球債券基金			2,181	5,350.00
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			9,055	1.25
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			43,544	1.26
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			327,157	1.07
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			250,347	6.25
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			5,076	0.06
2025-09-29	NP	JUCY - Aptus 增強收益 ETF			23,178	0.11
2025-08-22	NP	DBLGX - DoubleLine 全球債券基金 I 類			2,926	-2.76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			16,162	160.38
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			108,426	2.35
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			4,896	1.24
2025-08-28	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金			279	1.09
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			88,136	1.07
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	0.05
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			109,985	-26.67
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	15,000,000	0.00	13,931	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
2025-07-24	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			64,067	1.07
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			3,529	1.26
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			55,271	-3.53
2025-08-26	NP	NOBOX - 北方債券指數基金			4,644	1.24
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			27,403	1.24
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			267	49.44
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			1,154	-8.99
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			27,813	50.09
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			33,686	1.07
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			12,262	1.26
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			8,452	1.25
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			5,814	1.08
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			4,724	1.09
2025-07-30	NP	APCB - ActivePassive核心債券ETF			1,048	1.06
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			6,831	25.81
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			10,216	1.24
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			2,559	1.23
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類			81,760	30.54
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			59	1.72
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別			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			212	1.44
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			2,769	1.06
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			6,490	0.08
2025-07-15	13F	大街集團有限公司	18,000	0.00	17	0.00
2025-05-30	NP	WTTSX - WisdomTree 3-7 年公債數位基金不適用			4	-86.36
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			250,020	1.26
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			2,865	1.06
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			9,557	1.26
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			279	1.09
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			5,407	1.07
2025-08-29	NP	PIMGMVA - PIMCO 平衡配置投資組合管理			93	1.10
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			186,561	1.08
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			58,956	1.07
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			486,625	-26.71
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			334	1.21
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,174	1.24
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			21,416	0.06
2025-07-30	NP	SLDR - Global X 短期國債階梯式 ETF			323
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,858	1.20
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			46	2.22
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			678	-9.97
2025-07-28	NP	HLLVX - 摩根大通短期債券基金 I 類			128,255	1.07
2025-09-22	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,500	-0.73
2025-08-29	NP	JVCNX - 核心債券信託淨值			553	-67.64
2025-04-29	NP	MLDR - Global X 中期國債階梯 ETF			68	1.49
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			1,992	1.27
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			88,533	10.86
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			3,002	1.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,322
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級			4,691	0.00
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級			1,289	0.08
2025-09-22	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			1,773	-12.58
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			93	1.10
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別			557	1.27

US91282CAU53 - 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

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13F和NPORT申報文件

US91282CAU53 - 美國國庫券/債券股票 - 股價，機構持股，股東