US91282CBP59 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 0.95% MRQ
平均投資組合配置 1.2435 % - change of 21.01% MRQ
機構持股(長期) 26,000,000 (ex 13D/G) - change of -2.25MM shares -7.97% MRQ
機構市值(長期) $ 24,313 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CBP59)擁有 1 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26,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CBP59)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%。

US91282CBP59 / United States Treasury Note/Bond - 1.13% 2028-02-29 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
(%)
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 449 1.13
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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 4,100 0.51
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 長壽收入 ETF 63 -50.79
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 189
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 7,527 -4.91
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 10,686 0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,717
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 長壽收入 ETF 53 -38.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 1,449 1.12
2025-08-19 NP GSTGX - 高盛短期機構政府基金 10,295 1.12
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 長壽收入 ETF 115 -42.21
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 372 0.82
2025-08-29 NP STONE RIDGE TRUST - LifeX 2035 定期收入 ETF 25,191 40.97
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 27,845 0.95
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 16,367 1.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 468 1.08
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 584 1.04
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 133,172 9.35
2025-08-25 NP ABNDX - 美國 A 類債券基金 21,794 1.11
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 268 0.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,737 2.55
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 934 2.52
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 61,261 0.48
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 5,908 -69.94
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 698,446 8.37
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 2,518 0.92
2025-06-26 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 40,199 -16.62
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 6,848 99.13
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,672 33.22
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 長壽收入 ETF 124 2.48
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 145,644 2.79
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 315,165
2025-06-18 NP GBIAX - 全國債券指數基金A類 654 2.51
2025-06-26 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 35,619 2.55
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 7,362 1.17
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 26,000,000 0.00 24,313 1.12
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 24,705 -48.85
2025-04-25 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 370,032 -7.47
2025-06-18 NP RFCYX - Y類策略債券基金 109 2.83
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 8,883 1.12
2025-06-26 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 18,686 2.55
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 332,765 -5.77
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 604 87.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 5,513 1.12
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 5,557 -1.03
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 長壽收入 ETF 99 -40.72
2025-08-29 NP AMFIX - AAMA 收入基金 9,351 1.12
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 長壽收入 ETF 37 -47.89
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 929 0.98
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 長壽收入 ETF 96 -43.20
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 4,873 0.95
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 243,452 0.95
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 318,193
2025-06-26 NP DFCF - 維度核心固定收益 ETF 18,685 2.54
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 418
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,907 1.11
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 29,696 388.00
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 9,291 0.96
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 7,819 -2.83
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 49,203 0.51
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 24,600 1.12
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 11,548 1.12
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,430 1.12
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 2,227 -24.29
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 7,183 1.11
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 長壽收入 ETF 65 -62.43
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 4,258 2.55
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 11,221 1.12
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 49,049 1.12
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 606,363 -26.16
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 1
2025-06-26 NP DFIGX - DFA 中期政府固定收益投資組合 - 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 4,671 2.55
2025-03-31 NP VFITX - 先鋒中期公債基金投資者股票 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 104,758 -30.39
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 4,673 0.95
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 2,118 -11.57
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 3,716 0.98
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2061 長壽收入 ETF 7
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 73,157 -3.66
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 1,476 2.57
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 12,126 8.88
2025-04-29 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 260 16.07
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 111,035 0.95
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 6,079 1.13
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,805 1.12
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 長壽收入 ETF 54 -52.63
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,990 2.54
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 長壽收入 ETF 106 7.14
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 1,122 1.17
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 長壽收入 ETF 73 -63.45
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,962
2025-07-25 NP USGNX - 政府證券基金份額 6,968 0.96
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2060 長壽收入 ETF 34 580.00
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,754 1.13
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 14,964 1.12
2025-08-26 NP NOBOX - 北方債券指數基金 4,676
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,495 -7.11
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 763 0.93
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 長壽收入 ETF 40 -68.99
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,572 1.14
2025-08-11 NP 六環信託 - 六環全球債券基金 2,478 5,060.42
2025-08-25 NP 美國基金保險系列-債券基金1級 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 9,253 1.11
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 103 0.99
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 1,979 0.92
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 6,122 0.96
2025-08-25 NP CWBFX - CAPITAL WORLD 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 8,358 1.10
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