US91282CCV19 - 美國國庫券 1.12500000 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 0.00% MRQ
平均投資組合配置 0.7855 % - change of -14.15% MRQ
機構持股（長期） 37,199,000 (ex 13D/G) - change of -28.91MM shares -43.73% MRQ
機構市值（長期） $ 34,270 USD ($1000)
機構持股和股東

UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19)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37,199,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and BBTBX - Bridge Builder Core Bond Fund .

UNITED STATES TREASURY NOTE 1.12500000 (US91282CCV19)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%。

US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 - 1.125% 2028-08-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券 1.12500000.
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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
（%）
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 60 -88.48
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 4,924 1,064.07
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 250,750 1.02
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 360
2025-09-26 NP MSTRX - 晨星總報酬債券基金 1,284 -28.15
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 9,234 -32.50
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 26,587 1.25
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,951 2.96
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 75,669 1.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 9,231 1.33
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 5,096 1.25
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 2,489 1.02
2025-08-26 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 58,341 1.25
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 65,121 1.25
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 37,158 1.25
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,945 -0.20
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 115 1.77
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 1,469 -0.20
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 15,953 1.12
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 17,487 -0.23
2025-08-26 NP NOUGX - 美國北部政府基金 192 1.59
2025-05-29 NP JVCNX - 核心債券信託淨值 3,149 -17.72
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,540 1.24
2025-07-25 NP USGNX - 政府證券基金份額 4,582 1.01
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 550
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 18,334 -25.98
2025-07-24 NP FSTGX - 富達中期政府收入基金 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 49,125 1.03
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 45,830 1.03
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 9,968 -0.22
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 20,068 131.99
2025-05-29 NP ABNDX - 美國 A 類債券基金 91,191 2.21
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,524 1.25
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 101,211 1.73
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 8,019 1.02
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 275 0.74
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 110,803 1.26
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 5,569 1.02
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 923 1.32
2025-09-24 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 316 -0.32
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 313,496 1.25
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 38,213 -0.23
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 3,952 1.26
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 99,259 1.02
2025-07-30 NP PIFI - ClearShares Piton 中期固定收益 ETF 1,054 1.06
2025-07-30 NP APCB - ActivePassive核心債券ETF 5 0.00
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 44,375 8.29
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 6,725,000 0.00 6,133 2.23
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 4,644 1.24
2025-07-24 NP FGOVX - 富達政府收入基金 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 86,599 1.02
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 2,200 1.01
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 122,551 -2.30
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 724,167 1.26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 329 1.23
2025-05-27 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 16,249 2.25
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 5,541 1.26
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 58,881 1.02
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,693 1.26
2025-07-28 NP VCIFX - 國際政府公債基金 935 0.97
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 46,168 1.25
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 443 1.37
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 102 1.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 185 1.10
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 12,516 1.26
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 16,163 -4.21
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 22,337 1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 9,231 1.33
2025-08-11 NP 六環信託 - 六環全球債券基金 2,370 2,157.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 4,501 1.26
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 13,945 33.94
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,356 1.27
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 229
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 1,189 2.24
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 133,754 16.64
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 362,811 -0.02
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,362 45.98
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 252 8.15
2025-04-25 NP FSIGX - 富達系列投資等級債券基金 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 109,530 -18.97
2025-09-17 NP GBIAX - 全國債券指數基金A類 957 -0.21
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 118,248 -31.70
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 351,151 3.99
2025-07-22 NP TMB－Thornburg多部門債券ETF 642 0.94
2025-08-26 NP NOBOX - 北方債券指數基金 4,617 1.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,682 -0.22
2025-09-25 NP DFCF - 維度核心固定收益 ETF 1,126 -0.27
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 32,503 1.27
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,805 14.49
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 53,163 1.03
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 2,375 -40.41
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 114,017 27.60
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 9,992 -3.41
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,344 -74.64
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 49,364 1.26
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 388,434 -2.85
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,833 -49.49
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 18,469 305.09
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 9 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 19,455 1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,648
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 78,647 10.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 31,575 -46.32
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 414 1.23
2025-08-29 NP WTTSX - WisdomTree 3-7 年公債數位基金 不適用 167 -40.57
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 904 -93.10
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 693,533 1.26
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 6,566
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 30,474,000 0.00 28,138 1.25
2025-08-28 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 1,829 1.27
2025-05-29 NP 美國基金保險系列-全球債券基金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 1,965 2.24
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 4,780 1.04
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 12,915 1.26
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 2,770 477.08
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 7,453 -1.64
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,530 19.02
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 6,430 1.02
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 1,602 1.07
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 全球公債美元避險主動式 ETF 433
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 292,826 -0.63
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