US91282CCM10 - 美國公債通膨指數債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.70% MRQ
平均投資組合配置 2.7091 % - change of 0.93% MRQ
機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US91282CCM10)擁有 0 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。 最大的股東包括 .

United States Treasury Inflation Indexed Bonds (US91282CCM10)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%。

US91282CCM10 / United States Treasury Inflation Indexed Bonds - 12.5% 2031-07-15 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 .

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
(%)
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 14,592 -9.99
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 通膨保值長壽收入 ETF 23 -86.39
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 118,053 -553.40
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 2,507 1.21
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 通膨保值長壽收入 ETF 15 -81.25
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 2,534 1.24
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 通膨保值長壽收入 ETF 110
2025-07-30 NP IRVH - Global X 利率波動與通膨對沖 ETF 87 1.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 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 102,672 3.80
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 16,915 1.17
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 7,414 11.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 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 15,346 3.80
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 69,344 1.21
2025-06-26 NP TIOCX - 泛美通膨機會 C 2,182 3.96
2025-07-30 NP EFFIX - 高效率增強型多資產基金 - I 類股票 762 -21.12
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 3,085 1.21
2025-08-29 NP LSGSX - Loomis Sayles 通膨保值證券基金機構類別 12,004 1.21
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 2,314 1.23
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 10,869 3.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 1,873 1.30
2025-06-24 NP TDTT - FlexShares iBoxx 3 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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 86,353 16.82
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 3,030 1.20
2025-08-28 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 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 95,477 21.58
2025-06-26 NP HRLIX - 哈特福德全球實體資產基金 I 類 836 10.30
2025-03-31 NP LCOIX - 法律與一般商品策略基金機構股票 3,112 -5.01
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 51,760 -23.28
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 2,975 1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 8,846 1.32
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 4,756 1.32
2025-05-20 NP GSAPX - 高盛通膨保值證券基金 A 類 3,721 -60.24
2025-06-24 NP TDTF - FlexShares iBoxx 5 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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 61,778 16.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級 5,100 1.33
2025-08-28 NP SPIP - SPDR(R) 投資組合 TIPS 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 30,038 6.92
2025-07-25 NP SWRSX - 嘉信理財通膨保值證券指數基金 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 78,343 -0.08
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF 23
2025-08-26 NP 第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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 57 5.56
2025-08-22 NP RRFAX - 聯合實際報酬債券基金 A 類股票 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 3,302 1.23
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 9,412 -59.85
2025-08-22 NP FIPDX - 富達通膨保值債券指數基金 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 319,282 1.21
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 15,755 1.21
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 65,786 34.57
2025-05-30 NP SCLAX - SIMT 多元資產資本穩定基金 F 級 1,370 4.90
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 50,681 1.21
2025-08-28 NP Nuveen 多元資產收益基金 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 661 1.23
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 14,575 114.88
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 17,187 1.21
2025-08-28 NP PIMCO 基金 - PIMCO 實際回報投資組合 31,576 -5.39
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 3,526 1.21
2025-08-27 NP TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別 132,634 1.22
2025-08-28 NP SAAAX - SIMT 多元資產累積基金 F 級 12,225 -7.15
2025-08-22 NP FSPWX - 富達 SAI 通膨保值債券指數基金 391,343 6.49
2025-08-25 NP SCHP - 嘉信美國 TIPS 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 392,053 -1.59
2025-08-28 NP CPTNX - 政府公債基金投資人類別 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 110 -97.54
2025-08-20 NP AQRNX - AQR N 類多元資產基金 22,578 29.67
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 通膨保值長壽收入 ETF 17 -60.98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級 1,101 -3.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 多元化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 49,244
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2052 通膨保值長壽收入 ETF 85
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 364 -85.69
2025-08-29 NP PONAX - PIMCO A 類收入基金 105,978 1.21
2025-06-26 NP TIP - iShares TIPS 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 409,863 0.60
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 655 3.80
2025-08-28 NP BlackRock Funds V - 貝萊德通膨保值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 56,688 1.21
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別 11,895 -17.82
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 259,304 1.22
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 通膨保值長壽收入 ETF 13
2025-08-29 NP FXIRX - 固定收益股票:R 系列 R 系列 9,552 -56.28
2025-06-18 NP NIFAX - 全國通膨保值證券基金A級 8,739 3.81
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 217,919 1.19
2025-07-28 NP TIFUX - 國際固定收益基金 980 1.45
2025-08-25 NP MML 系列投資基金 II - MML 通膨保值及收益基金初始類別 1,046 1.26
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 2,347 1.21
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2058 通膨保值長壽收入 ETF 39
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 6,541 1.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,423 1.21
2025-06-26 NP DFIP - 維度通膨保值證券ETF 64,959 12.67
2025-06-23 NP PIFPX - 通貨膨脹保護基金 R-3 69,570 6.18
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 13,898 40.06
2025-07-28 NP TILUX - 通膨掛鉤固定收益基金 6,762 1.39
2025-06-26 NP IBIH - iShares iBonds Oct 2031 定期 TIPS ETF 13,154 28.32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,652 1.35
2025-08-29 NP PGASADM - PIMCO 全球核心債券(對沖)投資組合管理 441 1.15
2025-08-22 NP FSTDX - 富達系列 5 年以上通膨保值債券指數基金 696,558 2.56
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 通膨保值長壽收入 ETF 24 2,300.00
2025-07-28 NP VCTPX - 通貨膨脹保護基金 23,696 1.29
2025-08-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 60,152 10.65
2025-05-30 NP VPVCRDV - PIMCO 商品真實回報策略投資組合管理 -5,443 561.24
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 12,560 1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 1,322 1.30
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 13,105 1.22
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合 6,892 3.80
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2054 通膨保值長壽收入 ETF 46
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 8,810 88.89
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 通膨保值長壽收入 ETF 158
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 870 1.16
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級 25,807 -4.74
2025-08-29 NP TIPZ - PIMCO Broad US TIPS 指數交易所交易基金 4,734 -13.22
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 28,117 1.21
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 通膨保值長壽收入 ETF 366 1,040.63
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 225,838 1.21
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 331 1.23
2025-08-25 NP MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金 1,982 1.23
2025-06-26 NP HIPAX - 哈特福德通膨加基金 A 類 20,030 3.79
2025-08-28 NP TIPX - SPDR 彭博巴克萊 1-10 年 TIPS 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 61,111 2.66
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 232,250 1.21
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達通膨保值債券指數中央基金 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 27,360 -3.68
2025-07-22 NP GTIP - 高盛 Access 通膨保護美元債券 ETF 8,659 8.29
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 3,720 -1.69
2025-08-27 NP VIPSX - 先鋒通膨保值證券基金投資人股票 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 804,404 -0.70
2025-07-29 NP PRIPX - T. Rowe 價格通膨保護債券基金公司 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 10,894 1.17
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 991 1.33
2025-05-28 NP SSTIX - 道富總回報 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 1,581 6.68
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 通膨保值長壽收入 ETF 28 -42.55
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 1,606 3.82
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