US91282CCY57 - 美國國庫券 1.25000000 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 4.00% MRQ
平均投資組合配置 0.6553 % - change of -4.48% MRQ
機構持股和股東

UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57)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 NOTE 1.25000000 (US91282CCY57)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%。

US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 - 1.25% 2028-09-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券 1.25000000.
Thinking of good questions…
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
(%)
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 77
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 375,749 0.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 139 0.73
2025-06-26 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 64,516 13.27
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 12,759 1.25
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 50,407
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 7,171 -21.52
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 1
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 13,194
2025-08-26 NP MAPOX - Mais & Power 平衡基金 925 1.43
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 444 1.37
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 2,672 0.94
2025-06-26 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 23,111 2.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級 12,589 0.02
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 104,703 -14.81
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 658,762 1.24
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 11,675 298.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 3,452 1.26
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 2,401 1.22
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,766 1.21
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 6,099 -16.69
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 4,194 1.26
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 10,424 0.98
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 133 8.13
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 5 0.00
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 64,934 0.96
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 2,711 1.23
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,360 -12.69
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 2,713
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 551 2.23
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 13,662 2.23
2025-06-27 NP 鄧納姆基金 - 鄧納姆美國增強市場基金 C 類 14,777 2.98
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,708 -12.41
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 1,561 0.97
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 14,562 2.23
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 291,070 0.97
2025-03-28 NP DFCF - 維度核心固定收益 ETF 23,247 2.51
2025-08-26 NP AVEFX - 萬福瑪麗亞債券基金 9,250 1.33
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,776 1.28
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 7,439 0.98
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 364 0.83
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 763 51.99
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 735 0.96
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 171,853 110.99
2025-06-26 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 161 3.21
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 35,477 1.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,849 2.95
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 6,478 1.27
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 533 0.95
2025-08-28 NP STFBX - State Farm 平衡基金 2,776 1.24
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,534 2.97
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 2,790 -97.16
2025-06-25 NP MDSAX - 誠信短期政府基金 A 級 1,260
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 170,582 1.16
2025-07-25 NP USGNX - 政府證券基金份額 3,214 0.97
2025-06-26 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 9,245 2.97
2025-08-11 NP 六環信託 - 六環全球債券基金 2,406 3,719.05
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 4,163 1.26
2025-08-28 NP ADFIX - 多元化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 1,851 1.26
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 3,771 0.24
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,773 2.97
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 61,284 0.96
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 78,992 -1.51
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 877 -5.60
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 93 1.10
2025-08-28 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 143 1.43
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 505 -34.67
2025-06-26 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 253,848 -6.94
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 3,867 1.23
2025-05-28 NP TCTRX - TIAA-CREF 短期債券基金零售類別 5,327 2.23
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 1,288 9.43
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 7,403 1.27
2025-08-25 NP ABNDX - 美國 A 類債券基金 13,045 1.24
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 3,029 -80.47
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 4,440
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 155,480 2.96
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 12,953 1.27
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 267
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 14,598 -0.26
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 2,590 0.97
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 79,903 1.26
2025-07-30 NP APCB - ActivePassive核心債券ETF 5 0.00
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 111 1.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 7,161 -11.64
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 330,192 1.32
2025-06-26 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 38,385 2.98
2025-03-31 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 4,490
2025-08-26 NP NOBOX - 北方債券指數基金 4,626 1.25
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 2,038 0.94
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,922 1.26
2025-03-27 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 4,033 -2.16
2025-06-30 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 111,572 2.96
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 4,626 1.27
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 533,832 -0.69
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 2,406 1.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,388
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 23,257 1.27
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 84 -65.85
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,941 2.97
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 3,857 1.26
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 35,416 1.26
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 726 1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 13,875 1.33
2025-06-26 NP MSTRX - 晨星總報酬債券基金 1,757 2.99
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 5,551 1.26
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 2,311 2.94
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 331 0.91
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 61,064 -4.00
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 4,113 2.24
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 17,768 1.27
2025-07-28 NP VCIFX - 國際政府公債基金 413 0.98
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 24,586 -0.26
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 19,429 1.26
2025-03-28 NP USAIX - 收益基金份額 6,285 0.22
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 1,929 0.94
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 74 1.37
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 102,201 2.66
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 65,802 1.26
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 692 1.32
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 16,426 1.27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,008 -34.18
2025-09-17 NP GBIAX - 全國債券指數基金A類 461 -0.22
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 14,012 1.26
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 611,162 1.24
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 1,377 1.03
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 11,202 0.97
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 22,496 0.97
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 5,399 0.97
2025-03-31 NP AFMMX - Yorktown 短期債券基金 L 類股票 4,490
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