US91282CDG33 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -8.25% MRQ
平均投資組合配置 0.5640 % - change of -5.31% MRQ
機構持股(長期) 1,501,000 (ex 13D/G) - change of -79.11MM shares -98.14% MRQ
機構市值(長期) $ 1,447 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CDG33)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1,501,000股。 最大的股東包括 Main Street Group, LTD .

United States Treasury Note/Bond (US91282CDG33)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%。

US91282CDG33 / United States Treasury Note/Bond - 0.0% 2026-10-31 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 .

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
(%)
2025-07-22 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 3,841 0.71
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 159,367 0.69
2025-08-26 NP NOBOX - 北方債券指數基金 4,822 0.77
2025-08-25 NP ABNDX - 美國 A 類債券基金 96,437 55.01
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 410 0.74
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 7,156 -5.64
2025-08-28 NP SFITX - State Farm 臨時基金 3,237 0.78
2025-08-11 NP 六環信託 - 六環全球債券基金 2,341 4,775.00
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 9,575 0.78
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,159 28.85
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 9,643 0.77
2025-07-29 NP VSBSX - 先鋒短期國債指數基金 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 376,303 2.21
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 10,183 0.69
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 4,822 0.77
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 316,802 0.93
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 60,657
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 2,642 0.80
2025-07-15 13F 大街集團有限公司 1,501,000 -2.78 1,447 -2.03
2025-07-22 NP FEUGX - 聯邦可調利率證券基金服務股票 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 720 0.70
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 37 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 35,306 0.69
2025-06-26 NP TMBRX - 泛美中間債券 I2 4,382 1.48
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 13,598 0.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 3,505 0.78
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 434 0.70
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 163,937 0.77
2025-05-20 NP BAGIX - 貝爾德機構綜合債券基金 521,800 -63.69
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 2,561 1.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 963 1.48
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 601 1.52
2025-06-26 NP IBTG - iShares iBonds Dec 2026 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 97,275 10.33
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 866 1.52
2025-08-25 NP ABALX - 美國平衡基金 A 類 13,081 0.75
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 624,127 16.01
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 43 2.38
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 18,096 1.46
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 19,200 0.79
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 1,441 0.70
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 15,914 -2.19
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 62 0.00
2025-08-25 NP SCHO - 嘉信短期美國公債 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 137,567 1.74
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 9,007 13.83
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 6,578 0.69
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 4,489 1.47
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 405 0.75
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,959 0.76
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 46,825 0.78
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 9,162 0.77
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 149,119 -8.33
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 8,990 0.68
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 6,306 0.77
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 5,925 1.46
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 102,964 0.69
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 5,181 0.70
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 ETF 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 96 2.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,121 0.81
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 7,840 0.69
2025-06-27 NP DAAVX - Dunham 動態宏觀基金 A 類 1,925 1.48
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 960 0.74
2025-08-26 NP MAPOX - Mais & Power 平衡基金 964 0.84
2025-08-28 NP STFBX - State Farm 平衡基金 4,822 0.77
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 160,571 0.69
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 687,044 4.46
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 10,126 0.77
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 15,366 0.69
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 348 50.87
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 1,639 0.80
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 384 0.79
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 36,073 0.69
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 8,336 0.69
2025-08-26 NP NOUGX - 美國北部政府基金 203 1.00
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 6,819 1.78
2025-08-28 NP SPTS - SPDR(R) 投資組合短期公債 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 72,269 -4.32
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 7,715 0.77
2025-08-19 NP GSTGX - 高盛短期機構政府基金 5,728 0.77
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,867 1.47
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 598 -13.35
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 8,449 0.69
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 117 46.25
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 120,588 0.69
2025-07-25 NP SHY - iShares 1-3 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 363,918 5.84
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 164,316 0.69
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 47,957 1.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,639
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 612 0.82
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 1,056 0.67
2025-07-24 NP FFXSX - 富達有限期限政府基金 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 768 0.66
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 16,683 0.77
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 116 0.88
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