US91282CBT71 - 美國國庫券/債券 - 發行時 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -25.00% MRQ
平均投資組合配置 1.4455 % - change of 10.29% MRQ
機構持股(長期) 36,044,700 (ex 13D/G) - change of -6.44MM shares -15.15% MRQ
機構市值(長期) $ 34,897 USD ($1000)
機構持股和股東

United States Treasury Note/Bond - When Issued (US:US91282CBT71)擁有 3 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36,044,700股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, Main Street Group, LTD, and Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond - When Issued (US91282CBT71)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%。

US91282CBT71 / United States Treasury Note/Bond - When Issued - 0.0% 2026-03-31 Institutional Ownership
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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
(%)
2025-09-24 NP EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別 3,992
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 37,062 0.77
2025-05-28 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 290 1.05
2025-05-29 NP STFBX - State Farm 平衡基金 9,680 1.05
2025-04-24 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 386 1.05
2025-05-21 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 14,036 -20.80
2025-04-29 NP JCPI - 摩根大通通膨管理債券 ETF 78,172 1.07
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 6,569 1.06
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,930 1.05
2025-08-26 NP FTGC - First Trust 全球戰術商品策略基金 This fund is a listed as child fund of First Trust 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 268,236 0.76
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 151 0.67
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 606 0.67
2025-05-28 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 262,365 -18.04
2025-07-22 NP GBIL - 高盛 Access Treasury 0-1 年 ETF 14,583
2025-05-22 NP MXBIX - Great-West 債券指數基金投資者類別 35,000,000 -14.63 33,880 -13.73
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) 1,994 1.01
2025-05-28 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 594,802 1.04
2025-04-24 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 7,768 -4.84
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 3,121 0.77
2025-04-25 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 6,092 1.08
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 929 -99.40
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 25,651 -77.76
2025-07-22 NP FEUGX - 聯邦可調利率證券基金服務股票 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 1,458 0.76
2025-05-28 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 30,931 -45.58
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 289 1.05
2025-04-25 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 12,956 -62.33
2025-07-24 NP FBND - 富達全債券 ETF 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 3,374 -64.33
2025-04-25 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 10,405 1.07
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 14,956 -93.98
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 497 0.81
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 3,154 -30.73
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 1,167 -97.15
2025-07-15 13F 大街集團有限公司 1,011,000 -1.27 986 -0.50
2025-05-27 NP NOBOX - 北方債券指數基金 4,840 1.04
2025-05-29 NP 六環信託 - 六環全球債券基金 33,700 -41.90 33 -41.82
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 87,119 1.06
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 28,001 486.63
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 193 -85.07
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 3,901 34.38
2025-08-25 NP MFS 可變保險信託 II - MFS 全球政府投資組合初始類別 2,029 0.75
2025-05-28 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 390,570 -50.09
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 3,902 0.75
2025-04-25 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 322,513 5.11
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 35,894 -19.48
2025-08-25 NP EIPCX - 參數商品策略基金機構類 9,788
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 185,327 0.76
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,872 1.04
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 289 1.05
2025-08-26 NP MAPOX - Mais & Power 平衡基金 975 0.83
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 8,394 1.06
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 237
2025-08-08 13F L & S 顧問公司 1,230 0.74
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,679 -60.84
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 10,689 0.77
2025-04-24 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 9,842 1.07
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
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 15,546 1.11
2025-09-22 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 13,793 16.31
2025-04-25 NP FSSWX - 富達SAI短期國債指數基金 1,515 1.07
2025-04-29 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 288 540.00
2025-05-27 NP BRASX - 蝙蝠系列 S 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 1,162 10.68
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 63 -74.38
2025-08-26 NP FAAR - First Trust 另類絕對報酬策略 ETF This fund is a listed as child fund of First Trust 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 15,606 0.76
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 4,153 -45.60
2025-04-25 NP FSMTX - 富達 SAI 總債券基金 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 1,939 1.09
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 133,338 0.76
2025-05-29 NP SFITX - State Farm 臨時基金 1,694 -11.59
2025-04-25 NP FFXSX - 富達有限期限政府基金 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 906 1.00
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 19,929 0.75
2025-08-22 NP DBND - 雙線機會性債券 ETF 634 -78.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,943 1.09
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 1,951 0.83
2025-04-25 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 110,587 1.07
2025-08-26 NP FMF - 第一信託管理期貨策略基金 This fund is a listed as child fund of First Trust 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 30,238 0.76
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 2,181
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 57,397 0.78
2025-09-26 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 78,467 6.60
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 247,729 59.97
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 108,465 0.76
2025-05-21 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 133,007 -7.89
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,943 1.09
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