US91282CBL46 - 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 -4.49% MRQ
平均投資組合配置	0.7174 % - change of -5.80% MRQ

機構持股（長期）	6,031,000 (ex 13D/G) - change of -14.38MM shares -70.45% MRQ
機構市值（長期）	$ 5,133 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US91282CBL46)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6,031,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBL46)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%。

US91282CBL46 / United States Treasury Note/Bond - 1.125% 2031-02-15 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 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 (%)
2025-09-26	NP	ETBOX - E*TRADE 免費美國債券指數基金			208
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			26,486	-1.54
2025-08-25	NP	SCHR - 嘉信中期美國公債 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			163,156	2.78
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			743,860	1.68
2025-08-26	NP	NOBOX - 北方債券指數基金			4,326	1.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			2,620
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,725	4.04
2025-07-15	13F	大街集團有限公司	31,000	0.00	27	0.00
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			427	0.95
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			44,267	-0.35
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			13,591	1.68
2025-09-22	NP	XSVN - BondBloxx 彭博七年目標久期美國公債 ETF			2,912	9.15
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			13,412	1.68
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			6,879	-0.32
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票			9,570	634.46
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			275	-0.36
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			6,537	1.70
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			350	1.74
2025-09-22	NP	XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF			7,649	7.72
2025-09-25	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類			297	-0.34
2025-08-27	NP	VBIIX - 先鋒中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			752,527	2.08
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			292,134	-0.81
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			9,100	1.65
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			692	1.62
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			167	-66.60
2025-05-29	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務			149	2.78
2025-08-06	NP	林肯可變保險產品信託 - LVIP 全球收入基金標準級			8,220	1.64
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			184	-64.26
2025-09-24	NP	CMPIX - A 類收入基金			34,397	-0.32
2025-07-25	NP	CRAAX - 哥倫比亞適應性風險分配基金 A 類			17,681	0.87
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			12,117	-5.12
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			729	1.67
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			12,560	0.87
2025-08-25	NP	CUBAX - Calvert 絕對報酬債券基金 A 類			7,789
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			1,123,121	-3.33
2025-08-28	NP	SPTI - SPDR(R) 投資組合中期公債 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			90,862	6.39
2025-07-28	NP	TIIUX - 核心固定收益基金			1,331	-73.78
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			867	0.93
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			2,076	1.77
2025-09-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			3,440	-0.32
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			2,537	1.64
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			6,490	1.68
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			7,178	-44.86
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			10,832	44.56
2025-07-29	NP	VSIGX - 先鋒中期國債指數基金 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			584,921	0.12
2025-08-19	NP	RIFDX - 戰略債券基金			658	1.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級			9,107	0.46
2025-08-26	NP	BNGLX - 瑞銀全球配置基金 A 類			389	1.57
2025-05-29	NP	DTRIX - 特拉華州有限期限多元化收益基金 A 類			2,031	3.15
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			219,765	0.87
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			6,215	1.65
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			20,972	-16.28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			952	1.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			17,817	1.79
2025-08-27	NP	BBGVX - Sterling Capital Intermediate 美國政府基金機構類別			995	1.63
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			3,825	1.68
2025-09-24	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			5,759	-0.35
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			3,029	1.68
2025-05-22	NP	MXBIX - Great-West 債券指數基金投資者類別	6,000,000	-50.00	5,107	-48.42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級			1,755	2.99
2025-04-25	NP	VCIFX - 國際政府公債基金			424	0.71
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			21	-98.25
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			25,957	1.65
2025-09-26	NP	IBTL - iShares iBonds Dec 2031 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			44,552	7.97
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類			3,895	1.64
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級			3,653	-0.35
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			107	-74.82
2025-08-26	NP	貝萊德收入信託公司 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			286	1.79
2025-09-17	NP	GBIAX - 全國債券指數基金A類			688	-0.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			18,422	1.80
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			16,282	-4.16
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			17,516	0.87
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			109	1.87
2025-07-24	NP	FSIWX - 富達SAI中期國債指數基金			5,553	0.84
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			203	-522.92
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			2	0.00
2025-07-30	NP	APCB - ActivePassive核心債券ETF			3,671	0.85
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			2,057	4.05
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			1,135	70.78
2025-08-11	NP	六環信託 - 六環全球債券基金			4,408	5,147.62
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			7,787	1.66
2025-07-28	NP	BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF			449	7.95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			9,963	15.33
2025-08-27	NP	CSIBX - Calvert債券基金A類			52	-99.84
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			52,321	-23.75

US91282CBL46 - 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

US91282CBL46 - 美國國庫券/債券股票 - 股價，機構持股，股東