US91282CBS98 - 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 -2.61% MRQ
平均投資組合配置 0.4767 % - change of 4.29% MRQ
機構持股(長期) 2,663,000 (ex 13D/G) - change of -21.00MM shares -88.75% MRQ
機構市值(長期) $ 2,485 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CBS98)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2,663,000股。 最大的股東包括 GENT - Genter Capital Taxable Quality Intermediate ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBS98)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%。

US91282CBS98 / United States Treasury Note/Bond - 1.25% 2028-03-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
(%)
2025-09-25 NP DFCF - 維度核心固定收益 ETF 20,540 -0.22
2025-08-26 NP NOBOX - 北方債券指數基金 4,682 1.10
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 11,238 1.12
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 6,992 -97.34
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 340,257 -9.95
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 1,872 -97.62
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 240 0.00
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 654,057 11.60
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 1,544 0.92
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 38,341 8.28
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 9,060 10.22
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 10,699 0.94
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,954 92.70
2025-09-25 NP VSGBX - 先鋒短期聯邦基金投資人股票 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 74,684
2025-09-26 NP GENT - Genter Capital 應稅優質中階 ETF 2,550,000 25.31 2,380 25.13
2025-08-25 NP ABNDX - 美國 A 類債券基金 23,952 -70.90
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 2,313 1.09
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 2,184 0.92
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 1,994 -15.19
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 79 -14.13
2025-09-24 NP CNDAX - 哥倫比亞債券基金 A 類 7,469 -0.24
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 9,305 -15.88
2025-08-28 NP STFBX - State Farm 平衡基金 4,682 1.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 4,388 -0.20
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 2,318 1.09
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 22 -40.54
2025-08-26 NP GMDYX - 機構中期債券基金 478 1.06
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 4,776 1.10
2025-08-19 NP GSTGX - 高盛短期機構政府基金 1,564 1.10
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,471 -0.23
2025-09-26 NP USAIX - 收益基金份額 6,535 -0.23
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,815 0.94
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 544 1.12
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 1,350 -0.22
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,888 1.09
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 5,618 1.12
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 105,118 100.28
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 45,794 -32.22
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 363 -98.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 6,672 1.11
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,746 1.13
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,721 -0.98
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 187 1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,573
2025-09-25 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 4,668 -0.21
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 全球公債美元避險主動式 ETF 93
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 12,642 -42.26
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 122 0.83
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 6,154 0.93
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 200,964 0.94
2025-04-18 NP AVSFX - Avantis 短期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 194 1.05
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 5,987 -92.13
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 230 -68.45
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 434 -79.95
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 44,372 1.11
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 41 2.50
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 117 -71.60
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 184
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 296,787
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 6,746 -6.77
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 1,264 1.12
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 454 1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 14,043 1.18
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 132,333
2025-07-30 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 1,895 0.91
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,509 14.57
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 7,562 -0.68
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,354 1.11
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 11,270 15.80
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 3,320 1.10
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 1,391 1.09
2025-08-11 NP 六環信託 - 六環全球債券基金 2,251 8,233.33
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 3,532 1.12
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 2,808
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 289,267
2025-09-26 NP MSTRX - 晨星總報酬債券基金 977 -28.11
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 31,008 -0.23
2025-09-24 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 18,672 -0.24
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 6,606 0.93
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 148,889 0.93
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 0.00
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 2,077 1.07
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 936
2025-09-17 NP GBIAX - 全國債券指數基金A類 467 -0.21
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 36,756 0.93
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 421 1.20
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 3,875 1.10
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 560 495.74
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,405 1.08
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 715,220 -10.58
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 14,048 -10.78
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 740 -66.92
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 238,523 1.14
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 1,528 -39.56
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 3,268 -0.24
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 538 1.13
2025-04-22 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 10,137 1.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 718 1.27
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 4,297 0.94
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 12 9.09
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 14,393 1.11
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 62,447 -3.67
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 331,549 1.13
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 374
2025-07-15 13F 大街集團有限公司 113,000 106
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,559 -3.70
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 3,275 2.57
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 18,915 1.11
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 20,222 1.11
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 14,497 0.93
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 1.09
2025-05-28 NP WEFIX - 短期收益基金 - 機構類別 6,484 1.95
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