US91282CCF68 - 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 0.83% MRQ
平均投資組合配置 0.9993 % - change of -7.36% MRQ
機構持股(長期) 40,360,000 (ex 13D/G) - change of -19.29MM shares -32.34% MRQ
機構市值(長期) $ 39,169 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CCF68)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40,360,000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 (US91282CCF68)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%。

US91282CCF68 / United States Treasury Note/Bond - 75.0% 2026-05-31 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
(%)
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 454 1.11
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 4,620 -3.27
2025-05-29 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,879 1.09
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 1,305 0.77
2025-06-26 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 296 1.03
2025-08-19 NP GSTGX - 高盛短期機構政府基金 37,712 0.79
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 40,000,000 0.00 38,822 0.79
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,067 -11.31
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 1,301
2025-08-26 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 311 0.65
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 17,812 522.14
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 2,218
2025-04-25 NP VCIFX - 國際政府公債基金 2,208 1.15
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 1,941 0.78
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 582 0.87
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,889 1.12
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 970 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 149,980 1.19
2025-05-28 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 49,171
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 1,199 1.10
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 677 1.20
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 194,127
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 3,370 441.64
2025-05-27 NP NOBOX - 北方債券指數基金 4,815 1.11
2025-06-20 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 12,381 13.16
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 16,661 1.10
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 612,689 5.88
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 7,349 -10.99
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 331,208 1.10
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,208 0.75
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 96,412 -17.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 22,143 -58.48
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 281,572 1.20
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 3,457 -23.96
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 654,430 -10.14
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 48,148
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,097 143.56
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 82,898 0.73
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 754 -82.79
2025-05-29 NP SFITX - State Farm 臨時基金 1,348 77.14
2025-08-27 NP 經理人指導的投資組合 - Pemberwick 基金股票 971 0.73
2025-05-28 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 12,518 1.10
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 145 1.40
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 5,946 0.78
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 2,928 1.07
2025-04-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 1,440 1.05
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 909 0.67
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 96 1.05
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 162,470 0.79
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 10,201 0.72
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 397 57.54
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 35,061 1.10
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 9,434 0.78
2025-05-27 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,983 1.09
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,934 1.20
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 242
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,588 1.15
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 2,403 0.71
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 3,078 0.72
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 138,786 -3.78
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 10,637 0.73
2025-03-27 NP FKBAX - 富蘭克林總回報基金 A 類 1,912 0.84
2025-05-29 NP 六環信託 - 六環全球債券基金 73,000 0.00 70 1.45
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,724 -25.21
2025-04-25 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 98,322 1.11
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 338 -66.30
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 10,579 1.11
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1,960 0.77
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) 2,421 1.09
2025-05-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 15,214 1.10
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 21,640 0.79
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 64,099 0.79
2025-05-28 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 80,934 6.98
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 38,275 1.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 967 1.26
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,207 -35.04
2025-05-29 NP STFBX - State Farm 平衡基金 9,630 1.11
2025-07-25 NP USGNX - 政府證券基金份額 3,868 0.73
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 21,079 0.79
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 18,812 0.73
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 55,116 0.72
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 3,882 0.80
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 609 -29.19
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,889 1.09
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 207,005 117.36
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 10,550 831.89
2025-05-28 NP SPTB - SPDR 投資組合國債 ETF 462 12.41
2025-07-25 NP MFS 政府市場收入信託 549 0.74
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 5,338 0.79
2025-06-26 NP DFCF - 維度核心固定收益 ETF 0
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 69,134 0.73
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 1,232 0.74
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 1,007,112 -0.44
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 3,737 0.78
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 160,140 0.79
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 1,499 0.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 7,702 1.09
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 50,279 0.78
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 14,072
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 4,496 0.72
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 25,452 47.28
2025-05-27 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 187 1.09
2025-03-27 NP MSTRX - 晨星總報酬債券基金 443 0.91
2025-07-15 13F 大街集團有限公司 287,000 0.00 279 0.72
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 13,189 0.73
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,257 -81.40
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 3,931 1.11
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 66,683 0.78
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 8,556 -12.58
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 387 0.78
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 6,488 -21.74
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 82,270 -8.51
2025-08-26 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 7,134 -77.69
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 17,678 1.20
2025-05-28 NP VISTX - 先鋒機構短期債券基金機構+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 96,281 1.10
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 319,847 -14.52
2025-04-25 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 32,611 -80.97
2025-06-26 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 115,628 10.06
2025-05-28 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 14,442 37.56
2025-06-26 NP NEAR - iShares 短期債券 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 91,875
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 2,621 1.12
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 3,339 1.09
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista