US91282CDX65 - 美國公債通膨指數債券 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 0.81% MRQ
平均投資組合配置 2.3715 % - change of 5.22% MRQ
機構持股(長期) 9,410,000 (ex 13D/G) - change of 4.29MM shares 83.67% MRQ
機構市值(長期) $ 9,869 USD ($1000)
機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US91282CDX65)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9,410,000股。 最大的股東包括 MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class .

United States Treasury Inflation Indexed Bonds (US91282CDX65)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%。

US91282CDX65 / United States Treasury Inflation Indexed Bonds - 13.0% 2032-01-15 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
(%)
2025-09-24 NP AACRX - 策略配置:保守基金 R 級 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 2,140 1.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 839 1.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 315 1.29
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 24,867 1.14
2025-07-28 NP TIFUX - 國際固定收益基金 725 1.40
2025-08-21 NP LTUSX - Thornburg 有限期限美國政府基金 - A 類 6,973 296.42
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 通膨保值長壽收入 ETF 8 -92.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 1,994 48.07
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 994,455 12.65
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 60 3.51
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 330,215 1.14
2025-05-30 NP SCLAX - SIMT 多元資產資本穩定基金 F 級 1,462 4.95
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 84,916 0.09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 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 224,919 11.59
2025-09-24 NP MIAAX - MFS 通膨調整債券基金 A 94,263 39.60
2025-08-21 NP MXEGX - Great-West 核心策略:通膨保值型證券基金機構類 9,410,000 804.81 9,870 862.83
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 通膨保值長壽收入 ETF 169 37.70
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 8,621 70.73
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 315 0.96
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 52,992 1.13
2025-08-29 NP STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金 2,200 3.09
2025-08-25 NP MFS 可變保險信託 III - MFS 通膨調整債券投資組合初始類別 8,475 2.91
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 630 1.13
2025-07-22 NP GTIP - 高盛 Access 通膨保護美元債券 ETF 7,132 -12.09
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 312 3.67
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 126,590 1.14
2025-09-24 NP TWSMX - 策略配置:中等基金投資者類別 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 2,876 1.16
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 5,581 1.14
2025-08-19 NP GSAPX - 高盛通膨保值證券基金 A 類 3,240 -55.27
2025-07-30 NP EFFIX - 高效率增強型多資產基金 - I 類股票 829 -18.98
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 144,182 1.14
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 7,031 1.11
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 30,720 1.13
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2049 通膨保值長壽收入 ETF 142 44.90
2025-09-25 NP DFIP - 維度通膨保值證券ETF 51,480 16.60
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 2,743 1.18
2025-09-26 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 438,995 -2.68
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 2,726 1.19
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 通膨保值長壽收入 ETF 62 -57.64
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 105 0.97
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 6,922 1.10
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 14,270 1.14
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 734 1.10
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 通膨保值長壽收入 ETF 175 24.11
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 1,143 -3.71
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 4,617 1.14
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合 6,858 1.15
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 3,809 1.14
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 9,758 1.14
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 3,043 1.13
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 1,784 1.13
2025-08-29 NP PEDIX - PIMCO 機構延長基金 5,981 1.13
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 5,666 1.14
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 62,123 -2.34
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 7,262 1.20
2025-08-22 NP FSPWX - 富達 SAI 通膨保值債券指數基金 425,602 17.99
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 23,818 1.14
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 192,115 1.14
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2052 通膨保值長壽收入 ETF 123 36.67
2025-09-22 NP TIOCX - 泛美通膨機會 C 8,513 164.79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 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 18,393 1.15
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 59,617 -3.06
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 682 1.19
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 2,664 1.14
2025-09-25 NP TDTF - FlexShares iBoxx 5 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 40,287 9.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 525 1.35
2025-08-27 NP TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別 5,669 1.14
2025-08-29 NP TIPZ - PIMCO Broad US TIPS 指數交易所交易基金 4,424 -20.36
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 944 1.18
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 通膨保值長壽收入 ETF 7 -80.00
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 8,856 3,544.44
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 9,407 1.15
2025-08-28 NP SAAAX - SIMT 多元資產累積基金 F 級 6,305 -54.30
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2051 通膨保值長壽收入 ETF 108 18.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 平衡財富策略投資組合 A 類 5,113 1.35
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 30,850 6.04
2025-07-28 NP TILUX - 通膨掛鉤固定收益基金 3,937 1.31
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 258,998 1.11
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 73,132 10.67
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 7,058 1.13
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 8,087 12.62
2025-09-25 NP HRLIX - 哈特福德全球實體資產基金 I 類 872 -4.07
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 57,097 1.15
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 通膨保值長壽收入 ETF 81 35.59
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 通膨保值長壽收入 ETF 26 0.00
2025-08-29 NP FXIRX - 固定收益股票:R 系列 R 系列 7,554 73.38
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 20,775 1.14
2025-09-24 NP AAARX - 策略配置:進取型基金 R 級 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 873 1.16
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 10,597 1.15
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 11,405 1.09
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 525 -54.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 420 1.21
2025-08-28 NP PIMCO 基金 - PIMCO 實際回報投資組合 17,459 1.14
2025-08-22 NP FSTDX - 富達系列 5 年以上通膨保值債券指數基金 796,601 -2.56
2025-08-27 NP BERIX - Carillon Chartwell 收入基金類別 Chartwell 2,098
2025-08-26 NP WATPX - 西方資產通膨指數+債券基金 FI 類 262 -49.42
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 2,097 -32.49
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 17,304 1.15
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 8,814 1.14
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 通膨保值長壽收入 ETF 70 2.94
2025-09-25 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 82,994 0.88
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 通膨保值長壽收入 ETF 62 -31.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級 944 1.29
2025-09-25 NP PQTSX - PGIM TIPS 基金類別 R6 2,539 96.21
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 5,351 1.15
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 通膨保值長壽收入 ETF 122 8.04
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 54,536 1.11
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 20,229 1.21
2025-09-24 NP PIFPX - 通貨膨脹保護基金 R-3 74,039 -0.61
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 27,411 -2.12
2025-07-30 NP IRVH - Global X 利率波動與通膨對沖 ETF 26 0.00
2025-08-20 NP AQRNX - AQR N 類多元資產基金 23,599 28.56
2025-05-27 NP WSBFX - 華登平衡基金 4,485 5.06
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 3,036 1.20
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 424,962 -1.46
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 12,376 1.14
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 通膨保值長壽收入 ETF 7 -91.14
2025-08-29 NP PGASADM - PIMCO 全球核心債券(對沖)投資組合管理 420 1.21
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 1,768 4.93
2025-08-25 NP MML 系列投資基金 II - MML 通膨保值及收益基金初始類別 524 1.16
2025-08-29 NP PONAX - PIMCO A 類收入基金 90,129 1.14
2025-09-26 NP IBII - iShares iBonds Oct 2032 定期 TIPS ETF 9,838 6.90
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 38,234 25.11
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 47,321 1.14
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 8,395 1,118.43
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