US91282CBJ99 - 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 -9.70% MRQ
平均投資組合配置	0.9644 % - change of -2.62% MRQ

機構持股（長期）	6,105,000 (ex 13D/G) - change of -90.42MM shares -93.68% MRQ
機構市值（長期）	$ 5,663 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US91282CBJ99)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6,105,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBJ99)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%。

US91282CBJ99 / United States Treasury Note/Bond - 75.0% 2028-01-31 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 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 (%)
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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			236,062	21.25
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			796,975	7.50
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			4,165	-0.07
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,327	1.07
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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			1,099	1.29
2025-04-29	NP	SCOAX - Siit 核心固定收益 - A 類			3,050	-68.29
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			32,472	1.22
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			5,326	215.33
2025-09-22	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,976	-0.85
2025-09-25	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			54,971	-44.65
2025-09-25	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			111	0.00
2025-09-24	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			35,476	463.27
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			1,513	-0.07
2025-08-22	NP	DBLGX - DoubleLine 全球債券基金 I 類			5,289	-3.52
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			3,711	1.23
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			73,003	-3.86
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			11,837	22.05
2025-09-24	NP	CMPIX - A 類收入基金			37,023	-0.07
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			5,805	1.03
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			415	-24.31
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			5,666	1.98
2025-09-24	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,732	-0.08
2025-08-26	NP	NOUGX - 美國北部政府基金			96	1.05
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			1,573	-0.06
2025-08-19	NP	RIFDX - 戰略債券基金			1,180	1.29
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			10,600	1.03
2025-09-25	NP	TAAAX - Thrivent 積極配置基金 A 類			185	0.00
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別			7,247	1.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			1,392	1.24
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			783	1.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			278	1.46
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			5,619	1.04
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			2,695	1.01
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			410	37.58
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			307,097	5.09
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			5,507	1.05
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			91	1.12
2025-09-26	NP	IBTI - iShares iBonds Dec 2028 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			56,881	4.89
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			4,430	1.03
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			463	24.86
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			445	1.37
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			112,917	1.04
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			707,955	-27.32
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			1,567	1.03
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			8,293	1.04
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			5,659	1.23
2025-08-22	NP	DBND - 雙線機會性債券 ETF			603	-90.03
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,910	1.22
2025-06-24	NP	普特南高級收入信託			153
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			6,030	1.24
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			4,527	-0.57
2025-04-28	NP	JHCDX - 核心債券基金類別資產淨值			4,119	1.25
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類			185,586	1.22
2025-09-22	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			3,071	14.72
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			75,047	1.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類			278	1.46
2025-08-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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			14,380	1.23
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			18,763	1.24
2025-08-28	NP	PCFIX - PIMCO RAE PLUS 小型基金機構類別			278	1.09
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			3,013	1.24
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			4,981	-0.06
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			132
2025-05-30	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金			4,767	2.01
2025-09-26	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			12,592	1.26
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			3,386	1.23
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			3,989	1.22
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			242	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			2,320	1.22
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	5,830,000	0.00	5,409	1.22
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			12,061	1.23
2025-09-29	NP	CRBVX - 天主教責任投資債券基金投資者股份			1,342	-0.07
2025-07-30	NP	APCB - ActivePassive核心債券ETF			5	0.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			6,853	2.01
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級			10,950	-24.41
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			39,557	41.03
2025-07-29	NP	MPIBX - 紐約梅隆銀行中級債券基金 M 類股票			1,945	-33.08
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			1,521	1.26
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			68,525	1.22
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			311,936	6.21
2025-05-29	NP	JVCNX - 核心債券信託淨值			1,567	2.02
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			5,055	-46.88
2025-04-29	NP	BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF			117	-67.14
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級			8,953	1.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			3,989	1.22
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類			10,414	-8.66
2025-09-25	NP	DFCF - 維度核心固定收益 ETF			21,288	-0.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,400
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			9,409	1.04
2025-08-28	NP	STFBX - State Farm 平衡基金			4,639	1.20
2025-08-11	NP	六環信託 - 六環全球債券基金			2,421	4,467.92
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			61,814	1.04
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			57,167	1.25
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			52,895	0.93
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			195	1.04
2025-08-26	NP	GDMYX - 機構防禦性市場策略基金			77,946	1.22
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			94,370	1.22
2025-08-29	NP	PIMGMVA - PIMCO 平衡配置投資組合管理			1,299	1.25
2025-07-15	13F	大街集團有限公司	275,000	0.00	255	1.59
2025-08-26	NP	NOBOX - 北方債券指數基金			4,639	1.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			260
2025-08-28	NP	SSASX - 道富收益基金			10,426	-21.03
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			1,573	-0.06
2025-09-17	NP	GBIAX - 全國債券指數基金A類			463	-0.22
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			1,485	1.23
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			51	2.00
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			4,147	1.05
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			333,706	1.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			7,060	1.22
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別			102	2.00
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			16,285	-4.99
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			7,374	-4.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			3,705	2.60
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			11,059	203.13
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			6,073	1.03
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			389,121	-14.04
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			21,048	2.01
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			9,953	1.04
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			142,249	2.91
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			12,524	-11.83
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級			194,865	1.22
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			34,326	1.24

US91282CBJ99 - 美國國庫券/債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.

13F和NPORT申報文件

US91282CBJ99 - 美國國庫券/債券股票 - 股價，機構持股，股東