US91282CCR07 - 美國國債 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 2.78% MRQ
平均投資組合配置 0.6175 % - change of -6.58% MRQ
機構持股(長期) 36,550,000 (ex 13D/G) - change of -32.56MM shares -47.12% MRQ
機構市值(長期) $ 33,695 USD ($1000)
機構持股和股東

U.S. Treasury Notes (US:US91282CCR07)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36,550,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and Game Plan Financial Advisors, LLC .

U.S. Treasury Notes (US91282CCR07)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%。

US91282CCR07 / U.S. Treasury Notes - 1.0% 2028-07-31 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
(%)
2025-08-26 NP NOBOX - 北方債券指數基金 4,610 1.30
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,695
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 65
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,072 1.32
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 1,920 1.21
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 40,082
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,764 14.55
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 377,836 0.16
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 10,527 8.62
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 167,038 1.19
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 3,688 1.29
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 48 -63.28
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 96
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,844 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級 9,339 0.03
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 54,225 8.33
2025-09-17 NP GBIAX - 全國債券指數基金A類 919 -0.11
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 13,787 -0.17
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 45,304 1.29
2025-07-25 NP MGSIX - MFS 政府證券基金 I 29,509 1.05
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 116
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 6,454 1.30
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,256 1.30
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,688 1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,671
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,533
2025-09-24 NP CNDAX - 哥倫比亞債券基金 A 類 7,353 -0.16
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 7,183 2.91
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 36,253 18.55
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 11,897 1.06
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 106,066 4.38
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 2,088 -50.81
2025-08-27 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 171 -96.58
2025-06-30 NP VFSTX - Vanguard 短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 50,297 -66.68
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 4,073 1.32
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 1,133 1.34
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 5,515 -0.16
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 641 1.11
2025-07-24 13F 遊戲規劃財務顧問有限責任公司 50,000 46
2025-05-29 NP JVCNX - 核心債券信託淨值 363 -89.77
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 894 1.36
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 674,184 6.40
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,720 1.06
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 8,693 1.05
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 3,990 -0.77
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 36,500,000 0.00 33,650 1.29
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 149,987 1.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,950 1.40
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,102 1.31
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,619 -31.15
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 2,028 1.05
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 3,217 -0.19
2025-09-29 NP JUCY - Aptus 增強收益 ETF 36,762 -0.10
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 324,038 -34.30
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 855 1.07
2025-08-26 NP MAPOX - Mais & Power 平衡基金 922 1.32
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 922 163.90
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 184 1.10
2025-08-26 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 290 1.40
2025-08-11 NP 六環信託 - 六環全球債券基金 2,949 427.37
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 1,922 1.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 5,370 1.30
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 732,435 1.30
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 22,385 150.92
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 443 1.38
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 48,467 -43.48
2025-07-30 NP APCB - ActivePassive核心債券ETF 3,476 1.05
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,054 2.93
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 7,375
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 16,597 4.20
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 453 1.12
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 26,456 -7.24
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 24,534 1.30
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 2,487
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 549 -82.68
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 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 6,339 1.21
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 3,622 1.20
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 7,486 -55.26
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 59,883 1.05
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 196 7.73
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 11,712 12.12
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 7,346 -4.87
2025-09-25 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 22,977 -64.34
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 28 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 4,596 -0.17
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 2,033 1.30
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 243,161 34.26
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 14,599 1.30
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 4,576 1.06
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 107,438 -13.66
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 46,517 1.05
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 60,234 -21.26
2025-08-25 NP ABALX - 美國平衡基金 A 類 6,017 1.30
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 770 1.05
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 29,501 1.30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,838 -0.16
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 2,385 1.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 7,865 1.05
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 924 1.09
2025-08-25 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 5,190 1.29
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 205,893 1.05
2025-08-22 NP FSNDX - 富達 SAI 國際信貸基金 13,829 1.30
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 2 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 184 1.10
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 336,696 4.16
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 60 -23.38
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,942 -0.15
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 0
2025-07-25 NP USGNX - 政府證券基金份額 2,745 1.07
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,715 -0.17
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 440 -97.46
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