US91282CCS89 - 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 4 total, 4 long only, 0 short only, 0 long/short - change of -1.39% MRQ
平均投資組合配置 0.7959 % - change of -0.61% MRQ
機構持股（長期） 95,875,000 (ex 13D/G) - change of -15.30MM shares -13.76% MRQ
機構市值（長期） $ 81,135 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CCS89)擁有 4 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95,875,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

United States Treasury Note/Bond (US91282CCS89)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%。

US91282CCS89 / United States Treasury Note/Bond - 1.25% 2031-08-15 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
（%）
2025-05-27 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 5,632 3.38
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 17,342 -2.43
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 16,886 0.54
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 953 1.38
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 657,577 -4.71
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 8,127 1.40
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,305 -0.46
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 19,300,000 0.00 16,511 1.40
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 133 1.54
2025-08-26 NP NOBOX - 北方債券指數基金 8,555 1.40
2025-07-25 NP USGNX - 政府證券基金份額 17,738 0.57
2025-04-28 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 5,040 0.90
2025-08-26 NP GGBFX - 全球債券基金投資者 625 1.46
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 117,136 -15.74
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 2,699 -0.18
2025-05-27 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 215 3.37
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 494 1,543.33
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 650 1.40
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 1,169 -0.43
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 899 1.47
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 396,074 0.57
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 18,649 1.43
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 2,584 1.61
2025-09-26 NP RFCYX - Y類策略債券基金 409 -0.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,064 1.63
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 265,419 -1.10
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,400 1.43
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 33,363 1.40
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 12,995 1.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 7,113 -23.48
2025-09-22 NP TMBRX - 泛美中間債券 I2 11,737 -0.21
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 417 -0.48
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 32
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 8,526 4.05
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 18,111 107.20
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 6,037 -0.45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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 4,422 -0.45
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 1,647 0.61
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 15,016 1.40
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 181,341 0.54
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 173,650 2.18
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 1,080,957 1.41
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 730 1.39
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 6,651 1.40
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 3,478 49.42
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 1,266,934 0.60
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 214 1.43
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 22,841 1.43
2025-08-11 NP 六環信託 - 六環全球債券基金 4,155 4,272.63
2025-07-29 NP PRTIX - 美國財政部中期基金 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 18,201 0.55
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 806 1.39
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 4,108 -15.63
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 1,761 1.38
2025-09-24 NP CMPIX - A 類收入基金 34,014 -0.44
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,130,000 0.00 1,822 1.45
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 2,742 0.55
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 455 -0.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 5,102 -0.43
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 822 17.93
2025-05-27 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 27,724 3.38
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 10,266 1.40
2025-08-19 NP STXT - Strive 總報酬債券 ETF 856 1.54
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 17,785 0.58
2025-07-30 NP APCB - ActivePassive核心債券ETF 3,941 0.56
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 全球公債美元避險主動式 ETF 799
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 61,816 0.91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 51,021 -0.44
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 515 108.50
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 58,229 29.98
2025-07-25 NP IMTB - iShares 核心 5-10 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 2,292 -16.81
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 74,425,000 163.59 62,787 172.49
2025-09-22 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 2,395 9.11
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 137,818 14.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 2,784
2025-08-28 NP STFBX - State Farm 平衡基金 6,844 1.39
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 97,121 0.54
2025-08-19 NP GSTGX - 高盛短期機構政府基金 4,363
2025-04-22 NP PTRB - PGIM 總報酬債券 ETF 3,360
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 13,319 1.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,711 -51.61
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 16,938 1.41
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 219 0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 38,491 1.59
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 19,401 0.92
2025-05-28 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 367 3.38
2025-07-25 NP CRAAX - 哥倫比亞適應性風險分配基金 A 類 16,532 0.57
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 650 3.34
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 6,845 1.41
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 809 361.71
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 175,127 -8.58
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 19,833 1.42
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 27,725 -3.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 6,033 1.60
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 6,576 1.39
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 502 -0.40
2025-07-28 NP JBND - 摩根大通主動債券 ETF 3,539 0.54
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 5,624 1.39
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 155,332 11.02
2025-09-26 NP JHAAX - 多元資產絕對報酬基金A類 765 -0.91
2025-08-27 NP VBIIX - 先鋒中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 818,135 1.41
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 81,093 1.41
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 102,211 0.54
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 35,694 1.40
2025-08-19 NP RIFDX - 戰略債券基金 791 1.41
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 60 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 637 1.43
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,879 -6.39
2025-08-25 NP ABALX - 美國平衡基金 A 類 32,731 1.41
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 327 -58.40
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 2,292 -7.32
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 10,474 0.57
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 753 1.35
2025-05-27 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 123,432 3.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 1,112 1.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 12,830 -39.04
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 80 1.27
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 23,845
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 772 1.45
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 21,719 -31.05
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 4,042 -0.44
2025-07-24 NP FUAMX - 富達中級國債指數基金 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 349,578 -2.96
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 7,474 0.57
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 929 0.65
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 8,980 -33.04
2025-04-28 NP TIIUX - 核心固定收益基金 20,000 0.00 17 0.00
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,321 -0.45
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 4,706 1.42
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 878 0.57
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 142,493 -0.43
2025-09-26 NP IBTL - iShares iBonds Dec 2031 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 53,714 -18.56
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 533 54.20
2025-09-17 NP GBIAX - 全國債券指數基金A類 765 -0.39
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 8,526 0.54
2025-09-25 NP DFCF - 維度核心固定收益 ETF 75,603 -0.44
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 21,344 3.38
2025-08-06 NP 林肯可變保險產品信託 - LVIP 全球收入基金標準級 14,543 -21.64
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 6,147 2.52
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 15,566 -34.40
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 15,826 120.76
2025-09-22 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 7,189
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,850 -46.48
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,534 0.52
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