US91282CDC29 - 美國國庫通膨指數債券 0.12500000 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 12.64% MRQ
平均投資組合配置	3.2228 % - change of -4.66% MRQ

機構持股（長期）	3,060,000 (ex 13D/G) - change of -4.36MM shares -58.77% MRQ
機構市值（長期）	$ 3,528 USD ($1000)

機構持股和股東

UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29)擁有 1 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3,060,000股。最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US91282CDC29)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%。

US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 - 12.5% 2026-10-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			406	0.74
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金			4,280	1.30
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金			15,154	63.81
2025-06-26	NP	STIP - iShares 0-5 年 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			564,466	9.95
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			75,335	15.74
2025-07-22	NP	GTIP - 高盛 Access 通膨保護美元債券 ETF			6,195	36.79
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			2,967	-41.24
2025-08-28	NP	APOIX - 短期通膨保護債券基金投資人類別 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			151,866	0.62
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			348	23.84
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合			3,838	2.59
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			55,033	-4.09
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF			35	-12.82
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合			18,080	0.63
2025-06-25	NP	DPREX - 特拉華州全球上市實體資產基金 A 類			4,176
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構			39,920	0.63
2025-06-27	NP	CPII - 美國信標離子通膨保護ETF			1,219
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金			165,600	0.63
2025-08-29	NP	STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金			22,234	2.46
2025-08-29	NP	PONAX - PIMCO A 類收入基金			856,550
2025-05-27	NP	WATPX - 西方資產通膨指數+債券基金 FI 類			1,038	-67.00
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合			2,982	0.64
2025-08-28	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級			9,170	263.13
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票			3,149	2,284.85
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			14,740	0.61
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類			7,080	0.60
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			78,847	0.17
2025-08-25	NP	ABALX - 美國平衡基金 A 類			208,618	0.65
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			21,890	-3.11
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			30,753
2025-05-20	NP	GSAPX - 高盛通膨保值證券基金 A 類			2,882	-87.86
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			48,393
2025-08-29	NP	LDUR - PIMCO 增強型低久期活躍交易所交易基金			2,321
2025-08-29	NP	SA 基金投資信託 - SA 美國固定收益基金			23,209
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)			26,567	0.62
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級			29,357	0.59
2025-06-25	NP	PQTSX - PGIM TIPS 基金類別 R6			1,184	40.45
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			4,640	0.65
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			803,964	-0.81
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			5,977	0.64
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			96,664	1.24
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			36,563	41.37
2025-07-29	NP	SHTIX - INVESCO短期通膨保值基金A2級			19,988	7.01
2025-08-28	NP	SRAAX - SIMT 真實回報基金 F 級			22,083	-0.65
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理			6,650	0.62
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金			54,775	-18.39
2025-08-28	NP	SAAAX - SIMT 多元資產累積基金 F 級			5,689	-19.50
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			911	22.48
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			1,614	-10.18
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類			7,448	198.52
2025-06-26	NP	IBIC - iShares iBonds Oct 2026 定期 TIPS ETF			12,163	44.39
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			53,827	2.06
2025-08-22	NP	FSTZX - 富達系列0-5年通膨保值債券指數基金			377,845	-5.06
2025-08-25	NP	ABNDX - 美國 A 類債券基金			0
2025-07-29	NP	RRPAX - SIIT 真實回報基金 - A 類			14,948	0.16
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			29,012	0.63
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			42	2.50
2025-08-29	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金			4,368	-12.43
2025-05-22	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	3,060,000	173.21	3,529	191.33
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			297,901	0.63
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			2,234	0.63
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金			44,653	41.65
2025-03-26	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			25,467	623.70
2025-03-28	NP	CPII - 離子通膨保護 ETF			1,414	1.29
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構			166,581	-35.38
2025-08-29	NP	FXIDX - 固定收益股票：LD 系列 LD 系列			232
2025-06-26	NP	HRLIX - 哈特福德全球實體資產基金 I 類			842	9.36
2025-08-26	NP	GLDYX - 機構低久期債券基金			464
2025-08-26	NP	BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 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			29,038	14.35
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			333,336	1.24
2025-06-26	NP	HIPAX - 哈特福德通膨加基金 A 類			23,049	-16.44
2025-08-12	13F	Kohmann Bosshard 金融服務有限責任公司	0	-100.00	0
2025-06-30	NP	VCMDX - 先鋒商品策略基金 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			67,493	13.44
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級			267,191	-2.33
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			26,421	7.21
2025-09-22	NP	TIOCX - 泛美通膨機會 C			233	0.00
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別			118,590	0.64
2025-06-23	NP	短期通膨保值收入投資組合 - 短期通膨保值收入投資組合			13,705	-14.15
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			391,792	-1.83
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金			469,441	59.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級			928	0.54
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類			12,533	-78.61
2025-06-25	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			2,176	2.55
2025-08-29	NP	TIPSX - WisdomTree TIPS 數位基金 N/A			56	1.82
2025-07-29	NP	TLDZX - T. Rowe Price US 有限久期 TIPS 指數基金 -Z 級 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			191,678	-29.22
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			27,435	-10.13
2025-08-06	NP	林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級			2,205	-74.09
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			5,105
2025-08-29	NP	SA 基金投資信託 - SA 全球固定收益基金			24,950
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級			1,392	0.58
2025-06-30	NP	PBTP - Invesco PureBeta 0-5 美國 TIPS ETF This fund is a listed as child fund of Invesco Ltd. 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			2,309	-1.24
2025-08-27	NP	VTAPX - 先鋒短期通膨保值證券指數基金 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			2,755,611	1.48
2025-08-27	NP	SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級			7,740	0.64
2025-09-24	NP	PIFPX - 通貨膨脹保護基金 R-3			67,888	60.84
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			9,371	-15.30
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			440,871	2.76
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始			1,160	0.61
2025-07-29	NP	TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. 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			990,967	-26.02
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			807	472.34
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理			49,204	0.63

US91282CDC29 - 美國國庫通膨指數債券 0.12500000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件