US91282CCE93 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of 2.80% MRQ
平均投資組合配置 0.5555 % - change of 13.44% MRQ
機構持股(長期) 29,622,000 (ex 13D/G) - change of -35.69MM shares -54.65% MRQ
機構市值(長期) $ 27,633 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CCE93)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29,622,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CCE93)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%。

US91282CCE93 / United States Treasury Note/Bond - 1.25% 2028-05-31 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
(%)
2025-08-28 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 18,481 1.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,860 -0.21
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 67,119 0.98
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,660 -0.22
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,983 1.18
2025-05-28 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 12,635 2.06
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 2,696 -26.26
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 138 2.22
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 455 -0.22
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,732 1.19
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,887 1.20
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 145,031
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 6,629 -0.23
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 1,895 -0.21
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 39,139 23.27
2025-08-19 NP GSFAX - 高盛債券基金 A 類 1,791 1.19
2025-08-26 NP GMDYX - 機構中期債券基金 12,363 1.20
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 5,131 1.18
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 3,172 1.18
2025-08-27 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 34,280 -77.35
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 83,677 1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 75,549 1.25
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 167,327
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 7,692 1.01
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,334 1.04
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 10,192 1.01
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,799 1.19
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 60,565 6.49
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,433 14.55
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 1,600 1.14
2025-05-27 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 44,489 -22.13
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 29,087 -0.22
2025-04-25 NP VCAAX - 資產配置基金 105 -53.78
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 763 -23.57
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 27,000,000 0.00 25,188 1.19
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 15,552 181.31
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,926 35.73
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 39,902 30.09
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,754
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 552,057 -20.34
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 593 1.02
2025-07-30 NP APCB - ActivePassive核心債券ETF 10 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,749 1.19
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 16,690
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 10,472 1.00
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 448 1.13
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 5,838 1.00
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 2,640 1.23
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,597 2.71
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 34,284 1.20
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 840 1.21
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 337,940 0.75
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 7,230 1.19
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 111 -76.73
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 84
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 198 1.03
2025-07-25 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 3,521 1.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,911 1.22
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 59,201 -5.82
2025-08-11 NP 六環信託 - 六環全球債券基金 3,073 380.16
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,236 49.57
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 134,394 30.68
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 7,699 0.98
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 45,276
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,790 -0.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 5,709 -30.50
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 13,534 1.19
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 4,020 1.18
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 73,173
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,510,000 0.00 2,342 1.17
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 32,753 1.19
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 808,723 1.31
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 6,353 0.99
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 47,599 0.98
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 373,868 -5.47
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 19,593 -86.07
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 125 -29.78
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 5,070 -46.54
2025-09-17 NP GBIAX - 全國債券指數基金A類 651 -0.31
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 510 0.99
2025-05-29 NP JVCNX - 核心債券信託淨值 1,297 -89.68
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 46,530 0.99
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 7,867 -95.07
2025-07-25 NP USGNX - 政府證券基金份額 4,633 1.00
2025-09-25 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 9,112 -79.76
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 42 -55.43
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 17,266 6.98
2025-07-15 13F 大街集團有限公司 112,000 104
2025-08-19 NP GSTGX - 高盛短期機構政府基金 5,299 1.18
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 8,570 0.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,712
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 28,150 1.20
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 36,409 0.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,038 1.27
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,506 0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 15,390 1.25
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 1,856 -47.20
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,985 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 1,482 1.02
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 212,285 1.00
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 2,601 0.97
2025-09-26 NP MSTRX - 晨星總報酬債券基金 1,591 -28.18
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 9,903 1.20
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 72,455 0.98
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 39,889 -47.15
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 5,206 20.76
2025-08-19 NP GSOIX - 高盛機構政府收入基金 10,784
2025-08-26 NP NOUGX - 美國北部政府基金 201 1.01
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