US91282CBC47 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -54.35% MRQ
平均投資組合配置 0.8724 % - change of 26.64% MRQ
機構持股(長期) 4,124,000 (ex 13D/G) - change of -16.49MM shares -79.99% MRQ
機構市值(長期) $ 4,011 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CBC47)擁有 2 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4,124,000股。 最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBC47)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%。

US91282CBC47 / United States Treasury Note/Bond - 37.5% 2025-12-31 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
(%)
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 4,000,000 60.00 3,890 61.61
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 7,800 1.01
2025-04-29 NP PNVAX - 普特南國際資本機會基金 A 類股票 137
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,952 1.09
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 54
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 922 1.10
2025-04-28 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 33,934 1.15
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 5,347 0.87
2025-03-27 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 6,955 1.05
2025-04-25 NP SSTVX - 富國銀行短期債券基金 A 類 7,281 -69.18
2025-05-23 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 973 1.04
2025-03-27 NP FKBAX - 富蘭克林總回報基金 A 類 39,608 1.03
2025-06-20 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 14,366 25.33
2025-08-08 13F L & S 顧問公司 785 0.77
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 2,248 188.21
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 5,253 1.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 6,563 -23.05
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 48,398 0.86
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 48,632 1.01
2025-04-25 NP FFXSX - 富達有限期限政府基金 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 1,189 1.19
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 44,387 -30.05
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,952 1.09
2025-03-19 NP GBIAX - 全國債券指數基金A類 647 -43.59
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 政府證券基金系列 I 4,906 0.86
2025-05-29 NP ABNDX - 美國 A 類債券基金 48,639 1.01
2025-07-15 13F 大街集團有限公司 124,000 -7.46 122 -6.92
2025-07-28 NP TBLL - 景順國債抵押 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 12,246 22.15
2025-03-31 NP PMVAX - 普特南永續未來基金 A 類股票 44 -66.92
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 5,298 0.86
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 8,791 1.05
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 99,533 -32.44
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 239 693.33
2025-05-29 NP BNGLX - 瑞銀全球配置基金 A 類 136 -43.33
2025-03-31 NP PEYAX - PUTNAM 股票收益基金 A 類股票 1,039 92.22
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 27,756 0.86
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 71,388 -28.58
2025-05-30 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 973 0.93
2025-08-08 13F eCIO公司 0 -100.00 0
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 7,487 1.03
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 152 36.04
2025-07-25 NP SHV - iShares 短期公債 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 189,674
2025-07-24 NP FSTGX - 富達中期政府收入基金 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 4,117 0.86
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 466 0.87
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista