US91282CBZ32 - 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 2.86% MRQ
平均投資組合配置 0.7064 % - change of 3.43% MRQ
機構持股(長期) 22,500,000 (ex 13D/G) - change of -2.30MM shares -9.29% MRQ
機構市值(長期) $ 21,029 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CBZ32)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22,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CBZ32)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%。

US91282CBZ32 / United States Treasury Note/Bond - 1.25% 2028-04-30 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
(%)
2025-07-24 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 49,498 0.97
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 1,312 -50.17
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 218,763 40.70
2025-06-30 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 131,368 10.49
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 1,014,966 1.85
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 24,605 0.97
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 10,939 18.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 1,823 1.17
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 710 -48.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,268 2.64
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 28,788 0.99
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 3,117 0.97
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,150 101.41
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,565 148.81
2025-06-26 NP ETBOX - E*TRADE 免費美國債券指數基金 728
2025-08-19 NP GSTGX - 高盛短期機構政府基金 10,366 1.16
2025-05-28 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 13,752 -60.17
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 145,301
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 34,552 2.65
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 3,922 2.67
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 5,396 21.45
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 5,389 -23.68
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 51 -38.55
2025-08-22 NP PPIAX - DWS 短期基金 A 類 6,543
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 3,821 0.37
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 6,242
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 280 -96.63
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,146 0.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,433
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 35,055 0.97
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 3,739 1.16
2025-05-28 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 7,855 -13.27
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 2,524 1.12
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 612 0.83
2025-06-30 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 37,720 2.64
2025-03-31 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 72,775 0.38
2025-03-31 NP VWEHX - 先鋒高收益企業基金投資人股票 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 20,882 0.38
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 523 1.16
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 554,816 -23.96
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 11,145 1.00
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 1,300 1.01
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 67,911
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 7,337 -6.14
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,337 1.17
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 385,969 1.93
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 113,111 1.16
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 37,104 1.17
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 495 1.23
2025-08-26 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 23 0.00
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 56,157 -8.21
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 8,183 0.97
2025-06-18 NP GBIAX - 全國債券指數基金A類 654 2.67
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 8,387 2.66
2025-07-25 NP USGNX - 政府證券基金份額 4,643 0.98
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 5,507 -1.04
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 8,356 0.99
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,446
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 5,608 -21.69
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 49,757 -7.39
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 9,415 0.98
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 336 1.20
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 4,836 -97.29
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,453 21.21
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,681 -16.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 9,344 1.21
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 3,230 1.16
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 230 0.88
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 16,826 1.16
2025-06-26 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 5,416 2.65
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 25,805 1.17
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 419
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 639 1.11
2025-08-26 NP NOBOX - 北方債券指數基金 5,141 1.16
2025-05-29 NP JVCNX - 核心債券信託淨值 7,701 -13.75
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 345,745
2025-03-27 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 45,538 -44.50
2025-05-21 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 119,475 12.05
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,573 1.16
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,094 2.66
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 13,086 1.16
2025-04-29 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 189 14.63
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,591 1.16
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 8,304 1.16
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 2,325 1.17
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 186 1.09
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 955 1.17
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 4,300 1.18
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 10,325 0.97
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 5,608 1.17
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 4,736 0.98
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 337,698 -4.70
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 17,948 1.16
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,948 1.15
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 462,056
2025-05-28 NP VIITX - 先鋒機構中期債券基金機構+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 168,621 2.04
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 10,107 1.15
2025-05-27 NP BlackRock Funds V - 貝萊德低久期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 1,016
2025-06-26 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 16,809 -53.81
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 22,500,000 0.00 21,030 1.15
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 2,795 1.16
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 38,818 14.60
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 79,407 0.97
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 449 1.13
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 832 -45.08
2025-08-11 NP 六環信託 - 六環全球債券基金 2,471 3,239.19
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 57,842 -2.97
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 35,038 -7.23
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 4,673 1.17
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