US91282CBF77 - 美國公債通膨指數債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.86% MRQ
平均投資組合配置 3.1126 % - change of 5.59% MRQ
機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US91282CBF77)擁有 0 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。 最大的股東包括 .

United States Treasury Inflation Indexed Bonds (US91282CBF77)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%。

US91282CBF77 / United States Treasury Inflation Indexed Bonds - 13.0% 2031-01-15 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
(%)
2025-08-25 NP ABALX - 美國平衡基金 A 類 87,809 1.33
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 7,391 13.19
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 43,529 1.29
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 通膨保值長壽收入 ETF 99 1.02
2025-07-28 NP TILUX - 通膨掛鉤固定收益基金 4,982 1.49
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 304,156 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 594 1.37
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 1,640 110.13
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 通膨保值長壽收入 ETF 56 -50.45
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 7,288 15.08
2025-08-27 NP TPDAX - 提摩西計畫防禦策略基金 A 級 235 -89.43
2025-03-31 NP LCOIX - 法律與一般商品策略基金機構股票 2,743 510.91
2025-08-28 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 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 52,838 -33.25
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 269,958 13.03
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 1,142 1.33
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 73,436 1.32
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 通膨保值長壽收入 ETF 80 1.28
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 10,811 -44.86
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合 4,259 3.85
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 114 1.79
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 28,598 1.32
2025-07-30 NP EFFIX - 高效率增強型多資產基金 - I 類股票 678 -23.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 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 20,293 2.14
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 1,718 -21.63
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 19,223 1.30
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 5,822 -15.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 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 175,588 3.86
2025-08-22 NP FSPWX - 富達 SAI 通膨保值債券指數基金 382,888 42.30
2025-08-28 NP PIMCO 基金 - PIMCO 實際回報投資組合 30,654 1.32
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別 343 1.18
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 通膨保值長壽收入 ETF 98 2.08
2025-08-22 NP RRFAX - 聯合實際報酬債券基金 A 類股票 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 3,136 -38.18
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 1,251,334 1.37
2025-08-20 NP AQRNX - AQR N 類多元資產基金 21,579 30.25
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 6,887 1.31
2025-03-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 10,302 17.89
2025-06-26 NP HRLIX - 哈特福德全球實體資產基金 I 類 827 11.47
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 通膨保值長壽收入 ETF 99 1.02
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 2,056 1.28
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 6,496 101.83
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 3,884 42.53
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 1,942 1.30
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 113,420 1.31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級 1,022 -8.43
2025-08-22 NP FIPDX - 富達通膨保值債券指數基金 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 280,169 -4.23
2025-08-26 NP 第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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 51 0.00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 通膨保值長壽收入 ETF 1 0.00
2025-06-26 NP DFIP - 維度通膨保值證券ETF 106,008 15.20
2025-06-26 NP HIPAX - 哈特福德通膨加基金 A 類 26,893 3.85
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 通膨保值長壽收入 ETF 90 1.12
2025-06-24 NP MIAAX - MFS 通膨調整債券基金 A 184,066 14.30
2025-08-28 NP SAAAX - SIMT 多元資產累積基金 F 級 5,745 -17.59
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 7,409
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 14,813 1.31
2025-06-23 NP PIFPX - 通貨膨脹保護基金 R-3 67,753 5.41
2025-08-25 NP MFS 可變保險信託 III - MFS 通膨調整債券投資組合初始類別 16,068 -33.81
2025-03-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 3,380 0.09
2025-08-28 NP BlackRock Funds V - 貝萊德通膨保值債券投資組合投資者 A 股 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 54,102 -2.61
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別 8,152 1.30
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF 107 1.90
2025-08-28 NP TIPX - SPDR 彭博巴克萊 1-10 年 TIPS 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 55,369 -5.04
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 12,044 -7.77
2025-08-27 NP VIPSX - 先鋒通膨保值證券基金投資人股票 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 505,315 -36.71
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 6,283 1.29
2025-08-29 NP FXIRX - 固定收益股票:R 系列 R 系列 6,544 1.32
2025-05-30 NP SCLAX - SIMT 多元資產資本穩定基金 F 級 1,355 4.71
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 通膨保值長壽收入 ETF 106 1.92
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 58,281 1.32
2025-08-25 NP MML 系列投資基金 II - MML 通膨保值及收益基金初始類別 519 1.37
2025-08-29 NP TIPZ - PIMCO Broad US TIPS 指數交易所交易基金 4,598 21.70
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 3,209 -6.66
2025-06-26 NP IBIH - iShares iBonds Oct 2031 定期 TIPS ETF 12,977 28.57
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 228 1.33
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 通膨保值長壽收入 ETF 22 0.00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 通膨保值長壽收入 ETF 51 2.00
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 5,709 67.44
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達通膨保值債券指數中央基金 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 35,063 32.70
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級 24,404 -5.28
2025-06-25 NP PQTSX - PGIM TIPS 基金類別 R6 946 254.31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 通膨保值長壽收入 ETF 11 -77.55
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 11,416 406.70
2025-05-23 NP LTUSX - Thornburg 有限期限美國政府基金 - A 類 8,325 -2.30
2025-08-22 NP FSTDX - 富達系列 5 年以上通膨保值債券指數基金 748,162 0.08
2025-08-25 NP SCHP - 嘉信美國 TIPS 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 385,561 -1.24
2025-06-25 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 397 3.94
2025-05-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 1,724 4.61
2025-07-25 NP SWRSX - 嘉信理財通膨保值證券指數基金 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 77,096 -0.28
2025-06-26 NP TIOCX - 泛美通膨機會 C 566 3.86
2025-06-24 NP TDTT - FlexShares iBoxx 3 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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 82,549 16.54
2025-08-28 NP Nuveen 多元資產收益基金 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 685 1.18
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,827 1.28
2025-08-28 NP SPIP - SPDR(R) 投資組合 TIPS 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 28,969 7.13
2025-08-29 NP PONAX - PIMCO A 類收入基金 22,385 1.32
2025-06-26 NP TIP - iShares 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 418,277 2.59
2025-07-30 NP IRVH - Global X 利率波動與通膨對沖 ETF 57 1.82
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 476 3.71
2025-08-27 NP BERIX - Carillon Chartwell 收入基金類別 Chartwell 8,283 1.31
2025-08-29 NP SA 基金投資信託 - SA 全球固定收益基金 12,564
2025-08-27 NP TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別 119,607 5.34
2025-06-24 NP TDTF - FlexShares iBoxx 5 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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 59,032 16.02
2025-07-29 NP PRIPX - T. Rowe 價格通膨保護債券基金公司 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 15,818 1.31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 通膨保值長壽收入 ETF 59 1.72
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