US91282CCB54 - UST 票據 1.625% 2031 年 5 月 15 日股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -5.37% MRQ
平均投資組合配置	0.9377 % - change of -5.67% MRQ

機構持股（長期）	23,247,200 (ex 13D/G) - change of -21.23MM shares -47.73% MRQ
機構市值（長期）	$ 20,303 USD ($1000)

機構持股和股東

UST NOTES 1.625% 05/15/2031 (US:US91282CCB54)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23,247,200股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

UST NOTES 1.625% 05/15/2031 (US91282CCB54)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%。

US91282CCB54 / UST NOTES 1.625% 05/15/2031 - 1.625% 2031-05-15 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 (%)
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別			112	0.91
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			14,111	1.34
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			5,340	1.35
2025-07-30	NP	MLDR - Global X 中期國債階梯 ETF			87	1.16
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			5,293	1.36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			1,322	-58.31
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級			13	0.00
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			742	1.37
2025-08-28	NP	Amplify ETF 信託 - Amplify BlackSwan 成長與國債核心 ETF			22,600	-2.10
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			22,934	1.36
2025-05-29	NP	BNGLX - 瑞銀全球配置基金 A 類			305	3.05
2025-04-28	NP	MFAAX - 美國基金抵押貸款基金 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			5,199	0.83
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			198	1.54
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			15,981	3.87
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			1,455	109.05
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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			176	1.73
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			743	1.36
2025-03-27	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			612	-4.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級			14,382	0.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			2,631
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			4,304	0.54
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			273	1.49
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			478	37.07
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			4,242	1.34
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			94,931	3.87
2025-06-26	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A			8,138	3.84
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			71	1.45
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			907,334	1.37
2025-07-25	NP	MGSIX - MFS 政府證券基金 I			36,447	0.55
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			994	1.43
2025-06-20	NP	XSVN - BondBloxx 彭博七年目標久期美國公債 ETF			2,688	-0.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			1,065	1.53
2025-08-28	NP	ISWN - 放大 BlackSwan ISWN ETF			2,783	0.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			13,224	1.50
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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			1,231
2025-07-28	NP	EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類			1,575
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,761	3.89
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			12,546	3.16
2025-08-28	NP	STFBX - State Farm 平衡基金			10,583	1.34
2025-08-21	NP	MXGBX - Great-West 全球債券基金投資者類別	6,180,000	0.00	5,450	1.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級			1,924	1.53
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			340,672	0.58
2025-05-27	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			68,295	3.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			35,264	-26.18
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			7,408	0.57
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			802	0.50
2025-06-26	NP	TBLRX - 泛美平衡 II R			95	3.30
2025-05-27	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			3,545	3.17
2025-07-29	NP	PRTIX - 美國財政部中期基金 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			6,535	0.54
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			4,273	3.16
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			3,096	3.86
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			20,901	0.55
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			4,330	2,623.27
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			538	1.32
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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			29	-58.57
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			25,750	-24.86
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A			2,930	3.83
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			3,726	1.36
2025-08-26	NP	NOBOX - 北方債券指數基金			4,410	1.33
2025-06-20	NP	XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF			7,269	100.63
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			318,351	-1.09
2025-07-30	NP	APCB - ActivePassive核心債券ETF			13	8.33
2025-07-25	NP	IMTB - iShares 核心 5-10 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			1,543	0.59
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			16,693	0.58
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			80,869	7.56
2025-05-27	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			15,223	3.16
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			8,347	0.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			11,581	1.50
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			11,300	-16.23
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			33,212	0.56
2025-07-24	NP	FSIWX - 富達SAI中期國債指數基金			85,869	46.37
2025-06-30	NP	VFICX - Vanguard 中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			117,563	3.87
2025-08-26	NP	BCPAX - BRANDES CORE PLUS 固定收益基金 A 類			15,171	-3.03
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			5,819	-5.69
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			9,610	0.55
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			2,477	1.31
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			305	-45.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			882	-69.29
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			70,423	1.37
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			16,932	1.36
2025-05-27	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			111	2.80
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			7,178	3.88
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			1,402	1.37
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			4,851	1.34
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			2,766	1.54
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I			498	1.43
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			14,330	1.36
2025-07-24	NP	FUAMX - 富達中級國債指數基金 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			150,879	0.06
2025-03-31	NP	JHAAX - 多元資產絕對報酬基金A類			213	-71.64
2025-04-25	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			7,259	0.85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			9,111	1.35
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			20,044	0.58
2025-06-26	NP	TMBRX - 泛美中間債券 I2			6,314	3.85
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			41,731	3.87
2025-05-29	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			1,419	3.13
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			186,180	-6.65
2025-07-28	NP	BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF			352	14.71
2025-08-25	NP	ABNDX - 美國 A 類債券基金			18,030	-69.29
2025-06-18	NP	RFCYX - Y類策略債券基金			362	4.02
2025-08-28	NP	SSASX - 道富收益基金			3,923	-20.94
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			26,728	-0.29
2025-07-25	NP	USGNX - 政府證券基金份額			8,715	0.58
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			15,971	1.37
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			4,404	3.87
2025-05-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			15,482	3.16
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			14,771	1.36
2025-06-26	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			205,730	-6.14
2025-03-27	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			2,836	47.20
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			3,585	3.85
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			1,187,406	1.37
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			3,210	1.36
2025-06-18	NP	GBIAX - 全國債券指數基金A類			793	3.80
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			8,110	1.34
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			7,854	0.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			2,716	1.49
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			26,721	0.56
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			12,557	0.55
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			18	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			106,716	1.34
2025-07-28	NP	VCAAX - 資產配置基金			484	-30.70
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	17,067,200	0.00	14,853	3.16
2025-08-25	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別			5,503	1.34
2025-04-28	NP	AIBAX - 美國 A 類中級債券基金			17,330	0.84
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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			9,701	-52.06
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			6,625	1.35
2025-08-11	NP	六環信託 - 六環全球債券基金			3,906	4,781.25
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			66	-12.16
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			8,906	141.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,761	3.89
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			1,569	0.58
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			163,092	1.84
2025-06-26	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			52,759	8.48
2025-03-27	NP	MSTRX - 晨星總報酬債券基金			1,652	-0.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級			2,863	1.49
2025-07-28	NP	VCIFX - 國際政府公債基金			436	0.46
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			754,089	1.55
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			9,304	78.24
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			49,570	1.36
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			4,123	1.35
2025-07-25	NP	AAENX - 策略性增強收益基金 A 類			1,523	3.54
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			631,695	-0.34

US91282CCB54 - UST 票據 1.625% 2031 年 5 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US91282CCB54 - UST 票據 1.625% 2031 年 5 月 15 日股票 - 股價，機構持股，股東