US91282CBH34 - 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 -44.83% MRQ
平均投資組合配置 1.0868 % - change of 24.05% MRQ
機構持股(長期) 3,414,700 (ex 13D/G) - change of -57.74MM shares -94.42% MRQ
機構市值(長期) $ 3,310 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CBH34)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3,414,700股。 最大的股東包括 XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBH34)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%。

US91282CBH34 / United States Treasury Note/Bond - 38.0% 2026-01-31 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
(%)
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 8,284 0.88
2025-07-25 NP USGNX - 政府證券基金份額 5,847 0.88
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 4,847 0.87
2025-04-24 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 12,270 1.13
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 256 652.94
2025-03-26 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 3,369 0.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 978 0.93
2025-05-19 NP CULAX - Calvert 超短期收益基金 A 類 22,981
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 24,291 0.87
2025-03-28 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,849,700 -13.60 1,781 -12.75
2025-04-24 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 3,256 1.12
2025-08-27 NP 經理人指導的投資組合 - Pemberwick 基金股票 1,663 0.85
2025-04-25 NP WSGIX - 富國銀行短期政府公債基金機構類別 966 1.15
2025-07-15 13F 大街集團有限公司 1,565,000 0.00 1,530 0.86
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 127 0.79
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 12 0.00
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 122,167 1.05
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 147,508 0.88
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 3,083 0.85
2025-03-19 NP GBIAX - 全國債券指數基金A類 963 0.94
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 1,628 1.12
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 3,912 0.85
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 2,357 173.64
2025-08-25 NP ABNDX - 美國 A 類債券基金 105,243 -31.45
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 13,594 0.86
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 6,963 0.85
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 16,893 0.99
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 39,121 0.86
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,964 1.08
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 97 1.05
2025-04-25 NP VCIFX - 國際政府公債基金 483 1.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,946 1.09
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 78,732 -37.78
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 11,884 22.09
2025-04-24 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 9,903 1.13
2025-05-28 NP CVSB - Calvert 超短期投資等級 ETF 6,293 -39.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 3,912 -32.75
2025-07-28 NP AVIGX - Avantis 核心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 346 0.87
2025-03-27 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,925 1.00
2025-08-08 13F eCIO公司 0 -100.00 0
2025-04-24 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 626,247 1.13
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 1,227 0.99
2025-03-27 NP NEAR - iShares 短期債券 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 92,887
2025-06-26 NP DFCF - 維度核心固定收益 ETF 0
2025-03-31 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 60,243 -64.50
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 978 0.93
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 761 0.93
2025-04-29 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 31 -16.67
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 12,712 -14.40
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 2,054 0.83
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 2,300 1.05
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,946 1.09
2025-08-22 NP PPIAX - DWS 短期基金 A 類 4,890 0.87
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 62,301 0.86
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 4,118 -53.19
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 44,516 0.87
2025-05-29 NP JVCNX - 核心債券信託淨值 10 0.00
2025-04-25 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 16,889 -40.28
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 19 -60.42
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 86,546 -25.65
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 54,955 0.86
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 782 0.90
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 167,723 -56.75
2025-06-20 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 15,394 37.02
2025-06-26 NP IBTG - iShares iBonds Dec 2026 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 83,410 9.96
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