US91282CBB63 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -4.35% MRQ
平均投資組合配置 0.5569 % - change of 1.87% MRQ
機構持股(長期) 13,000,000 (ex 13D/G) - change of -3.68MM shares -22.05% MRQ
機構市值(長期) $ 12,052 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CBB63)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13,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CBB63)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%。

US91282CBB63 / United States Treasury Note/Bond - 63.0% 2027-12-31 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 .

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
(%)
2025-06-26 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 257,458 -7.30
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 109 1.87
2025-08-28 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 93 1.10
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 1,164 1.31
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 6,675 1.26
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 1,623 1.25
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 4,673 1.26
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,782 1.27
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 204 1.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 742 1.37
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,507 1.27
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 6,013 2.58
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 3,199 -3.47
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 4,626 2.57
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 7,142 -0.57
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,008 1.28
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 620,606 1.26
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 59,047 -12.86
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 5,562 1.27
2025-04-28 NP JBOAX - John Hancock ESG 核心債券基金 A 類 633 -55.89
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 10,531 1.27
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 1,013 1.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,310 1.08
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 575 1.23
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 123,499 1.06
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 672 1.05
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 2,438 1.29
2025-08-25 NP ABALX - 美國平衡基金 A 類 8,759 1.25
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 8,597 2.60
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,298
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 38,929 1.31
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,571 1.28
2025-06-26 NP DFCF - 維度核心固定收益 ETF 25 0.00
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 26,885 2.58
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 230
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 417 1.46
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 6,123 1.06
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 8,369 2.57
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 55,495 1.06
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 161,406 250.98
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 311 1.30
2025-05-23 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 9,149 1.89
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 310,022 2.80
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 5,062 2.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 1,137 1.34
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 39,263 1.06
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 10,912 1.07
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 65,420 -3.52
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 9,578 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 732,665 -4.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 7,612 1.26
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 306 0.99
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 4,603 1.08
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 9,484 1.07
2025-08-26 NP NOBOX - 北方債券指數基金 4,636 1.27
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 19 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 742 -11.04
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 34,322
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,363 33.28
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 14,835 1.26
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 298,484 5.03
2025-06-18 NP GBIAX - 全國債券指數基金A類 463 2.67
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 6,539 -5.59
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 13,000,000 0.00 12,052 1.27
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,771 17.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,247
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 3,542 1.26
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 321 31.02
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 97,936 1.05
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,151 1.05
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 128,310 2.07
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 3,615 1.26
2025-08-11 NP 六環信託 - 六環全球債券基金 2,740 6,272.09
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 246 1.24
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,397 -24.24
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 1,562 1.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,238 2.57
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 9,271 1.27
2025-08-28 NP STFBX - State Farm 平衡基金 4,636 1.27
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 2,723 1.08
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 4,788 1.08
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 283,516 6.23
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 1,331 1.06
2025-06-30 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 3,964
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 13,848 1.06
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 491 1.03
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,800 1.07
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 172,554 1.06
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