US91282CCH25 - 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 -2.70% MRQ
平均投資組合配置	0.5766 % - change of 20.68% MRQ

機構持股（長期）	2,870,000 (ex 13D/G) - change of -90.66MM shares -96.93% MRQ
機構市值（長期）	$ 2,671 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US91282CCH25)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2,870,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US91282CCH25)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%。

US91282CCH25 / United States Treasury Note/Bond - 1.25% 2028-06-30 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 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 (%)
2025-09-24	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,515	-0.26
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,850	102.08
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			136,499	1.00
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			31,797	37.21
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			28,424	2.06
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			282	1.44
2025-08-26	NP	BNGLX - 瑞銀全球配置基金 A 類			258	-48.19
2025-09-29	NP	CRBVX - 天主教責任投資債券基金投資者股份			18,126
2025-07-30	NP	MLDR - Global X 中期國債階梯 ETF			69	1.47
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			9,708	1.02
2025-08-28	NP	STFBX - State Farm 平衡基金			4,655	1.20
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			208	-56.67
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			90,423	1.13
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			54,419	0.16
2025-08-25	NP	ABALX - 美國平衡基金 A 類			16,350	1.18
2025-09-22	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			2,339	14.49
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			93,300	-2.37
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			15,364	1.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			4,236	1.19
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			18,620	1.21
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			60,516
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			4,654	1.28
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			644,798	5.10
2025-09-25	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			12,529	-0.22
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			196,179	1.02
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			37	-37.29
2025-07-28	NP	TIIUX - 核心固定收益基金			1,756	21.52
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金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			3,096	1.18
2025-09-22	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,572
2025-08-25	NP	ABNDX - 美國 A 類債券基金			39,103	1.18
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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			931
2025-09-17	NP	GBIAX - 全國債券指數基金A類			650	-0.31
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			213	0.00
2025-08-26	NP	GMDYX - 機構中期債券基金			17,506	1.21
2025-07-28	NP	AVIGX - Avantis 核心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			462
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			3,988	-0.82
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			3,712	-0.22
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			419	1.21
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			2,840	1.21
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			3,351	0.99
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			9,074	-0.22
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			557	1,082.98
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,397	1.16
2025-06-30	NP	VSGBX - 先鋒短期聯邦基金投資人股票 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			83,707
2025-07-30	NP	APCB - ActivePassive核心債券ETF			5	0.00
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			320	1.27
2025-05-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,348	2.05
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			4,176	-0.24
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			1,973	1.18
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			9,155	-8.25
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			200	1.52
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			344,258	-10.17
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			65,442	-0.65
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			723,095	1.00
2025-05-27	NP	高級系列信託 - Ast 保存資產配置組合			547	2.05
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			54,889	-27.77
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			465	1.31
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			2,421	1.21
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			504	1.21
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			4,655	1.20
2025-08-26	NP	MAPOX - Mais & Power 平衡基金			931	1.31
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			8,562	1.00
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			17,569	1.01
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,856	-0.22
2025-07-28	NP	BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF			337	8.01
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			2,690	16.30
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			8,950	1.00
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額			65
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			305,092	1.00
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			1,918	1.21
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			3,666	1.19
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			56,488	-15.56
2025-09-24	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			205,664
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			5,493	1.20
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			7,184	1.03
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			84,218	1.21
2025-09-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			464	-0.22
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	2,870,000	0.00	2,672	1.17
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			187,783	133.40
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			12,453	1.01
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I			4,190	1.21
2025-08-11	NP	六環信託 - 六環全球債券基金			2,439	1,247.51
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			4,740	1.20
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			629	0.96
2025-09-29	NP	CROVX - 天主教責任投資機會債券基金投資者股份			6,179
2025-07-28	NP	VCGSX - 政府證券基金			3,236	1.00
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			14,795	1.01
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			185	5.14
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			305,855	3.72
2025-09-29	NP	CDSX - 天主教責任投資短期債券基金機構股票			12,071	523.18
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			506,333	-26.10
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			139,686	2.06
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			6,936	-2.87
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			111,963	6.07
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			242	1.26
2025-08-26	NP	NOBOX - 北方債券指數基金			4,655	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			10,241	1.21
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			117,574	64.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,585
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			1,535	0.99
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			563	1.26
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			3,077	1.28
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			71,351	1.00
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			2,706	-32.63
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			13,717	1.20
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			9,254	1.20
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			3,724	1.20
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			1,107	1.00

US91282CCH25 - 美國國庫券/債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.

13F和NPORT申報文件

US91282CCH25 - 美國國庫券/債券股票 - 股價，機構持股，股東