US91282CAY75 - UST 票據 0.625% 11/30/2027 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -3.03% MRQ
平均投資組合配置	0.4266 % - change of 2.07% MRQ

機構持股（長期）	74,000 (ex 13D/G) - change of -9.77MM shares -99.25% MRQ
機構市值（長期）	$ 68 USD ($1000)

機構持股和股東

UST NOTES 0.625% 11/30/2027 (US:US91282CAY75)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74,000股。最大的股東包括 Main Street Group, LTD .

UST NOTES 0.625% 11/30/2027 (US91282CAY75)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%。

US91282CAY75 / UST NOTES 0.625% 11/30/2027 - 0.625% 2027-11-30 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			33,924	1.31
2025-06-20	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,699	2.47
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			8,867	1.07
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			15,608	14.59
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			1,301	-51.13
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			5,021	1.25
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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			297	2.42
2025-08-26	NP	NOUGX - 美國北部政府基金			33	0.00
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			283,500	1.25
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			7,901	1.26
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			23,741	2.51
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			2,863	1.09
2025-08-28	NP	PCFIX - PIMCO RAE PLUS 小型基金機構類別			186	1.09
2025-03-31	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			20,808	-20.19
2025-08-28	NP	STFBX - State Farm 平衡基金			4,648	1.24
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			86,116	1.07
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			5,880	1.07
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			69,718	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			6,880	1.09
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,646	2.24
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			62,126	2.50
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			3,476	433.13
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			3,849	1.26
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			4,230	1.24
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			47,692	1.26
2025-05-28	NP	TCTRX - TIAA-CREF 短期債券基金零售類別			21,115	1.93
2025-06-30	NP	VFISX - 先鋒短期國庫基金投資人股票 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			13,353	2.49
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			4,637	2.50
2025-08-11	NP	六環信託 - 六環全球債券基金			2,367	6,858.82
2025-08-26	NP	NOBOX - 北方債券指數基金			4,648	1.24
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別			511	1.39
2025-06-18	NP	RFCYX - Y類策略債券基金			14,480	107.88
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			18,470	1.09
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			277	1.09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			124	0.82
2025-08-29	NP	PIMGMVA - PIMCO 平衡配置投資組合管理			279	1.09
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			62,174	-3.89
2025-05-29	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			125	2.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,855	2.49
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			595,548	1.26
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			5,654	1.05
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			13,482	1.26
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			15,130	1.07
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			2,223	1.05
2025-08-22	NP	DBLGX - DoubleLine 全球債券基金 I 類			2,929	-2.47
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			6,726	1.26
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			125	1.63
2025-06-20	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			2,146	33.15
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			4,326	-0.64
2025-03-31	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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			54,281	0.63
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,290	2.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,401
2025-05-28	NP	VIITX - 先鋒機構中期債券基金機構+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			78,027	1.93
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			3,710	2.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			4,318	1.24
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			646	1.10
2025-08-28	NP	PSTKX - PIMCO StocksPLUS 基金機構			1,395	1.23
2025-05-28	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			7,355	21.11
2025-08-26	NP	普特南大師中等收入信託			140	1.45
2025-04-18	NP	AVSFX - Avantis 短期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			137	1.48
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			813	1.37
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			34,319	1.07
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			285	38.35
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			1,358	1.12
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			11	10.00
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			6,507	1.26
2025-07-30	NP	APCB - ActivePassive核心債券ETF			5	0.00
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			9	-99.84
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			257,876	6.24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			7,799	-21.99
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			7,556	1.26
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			7,041	1.06
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			181,933	1.09
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			680,873	1.26
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			42	0.00
2025-05-30	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金			1,194	1.88
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別			1,952	1.24
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			105
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			5,221	2.51
2025-07-30	NP	SLDR - Global X 短期國債階梯式 ETF			175
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			1,562	1.23
2025-08-22	NP	聯邦保險系列 - 美國政府證券聯邦基金 II 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			929	1.20
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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			1,463	-68.12
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			363	1.12
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			116,096	2.92
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			534	1.33
2025-07-15	13F	大街集團有限公司	74,000	0.00	69	1.49
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			288,311	4.02
2025-06-18	NP	GBIAX - 全國債券指數基金A類			232	2.21
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			22,073	2.51
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			470	1.08
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			679	-9.84
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			716	1.27
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			360	1.12
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			26,040	1.07
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			6,188	1.08

US91282CAY75 - UST 票據 0.625% 11/30/2027 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件