US91282CEE75 - 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 -3.03% MRQ
平均投資組合配置 0.6078 % - change of 0.49% MRQ
機構持股（長期） 37,000,000 (ex 13D/G) - change of -88.97MM shares -70.63% MRQ
機構市值（長期） $ 35,254 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CEE75)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37,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CEE75)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%。

US91282CEE75 / United States Treasury Note/Bond - 2.375% 2029-03-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
（%）
2025-08-25 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 79,661 4.36
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 12,459 397.72
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 72,834 -0.95
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 8,041 -4.86
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 6,193 1.03
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 20,762 101.50
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 6,957 1.05
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 620,805 1.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 9,321 22.60
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 1,641 0.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 448 0.90
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 118 0.85
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 17,152 1.05
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 375 2.18
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 5,518 84.86
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 86 1.19
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 662 0.76
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 13,248 -2.47
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 2,482 42.59
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 71,194 1.03
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 5,528 1.04
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 1,335
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 3,716 0.70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 9,480 -0.61
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 372 1.09
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 32,330 -0.61
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 5,430
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 37,000,000 0.00 35,254 1.03
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 9,528 1.04
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 91,464 -0.60
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 11,923 -0.61
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 5,745 0.70
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 7,111 1.02
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,503 -0.60
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 22,032 0.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 858 1.06
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 20,576 1.03
2025-08-28 NP SFITX - State Farm 臨時基金 1,906 1.01
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 4,703 1.12
2025-09-26 NP IBTJ - iShares iBonds Dec 2029 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 21,651 7.39
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,892 0.69
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 82,553 0.70
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 37,649 0.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 3,511 -58.68
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 2,669 1.02
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 230,960 0.73
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 643 0.78
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 4,002 1.06
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 81,307 0.80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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 2,844 -0.63
2025-08-29 NP PONAX - PIMCO A 類收入基金 1,002,033 1.04
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 23,847 112.53
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 502 0.80
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,549 1.03
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 49,294 61.07
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,919 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 38,112 1.04
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,851 1.02
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 5,818 0.73
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 4,764 1.04
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 31 -48.33
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 284 0.71
2025-05-28 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 54,560 137.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,076
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 8,512 0.73
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 17,970 -0.60
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 42,886 1.04
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 40,742 -0.60
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 1,097
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 853 -0.58
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 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 474 -0.63
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 191 1.06
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 47,641 1.03
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 9,675 2.94
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 18,008 -0.60
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 1,838
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 101,363 -2.31
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 3,573 1.05
2025-07-25 NP USGNX - 政府證券基金份額 13,336 0.73
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 200,114 1.03
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 68,764 -29.68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,439 0.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 254 1.20
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 25,617 -20.84
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 321,144 -0.18
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 23,350 1.04
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 404,988 1.04
2025-08-28 NP ACSKX - 短期基金 C 類 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 6,671
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 1,353 -0.66
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 16,384
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 9,637
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 11,338 1.04
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,287 1.02
2025-09-26 NP MSTRX - 晨星總報酬債券基金 1,063 -28.47
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 480,218 1.03
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 4,450 11.11
2025-08-28 NP TWUSX - 短期政府基金投資者類別 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 4,289
2025-07-28 NP TIIUX - 核心固定收益基金 392 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 293,257 12.91
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 35,453 1.04
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 58,619 76.11
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,219 14.09
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 617,618 1.04
2025-09-17 NP GBIAX - 全國債券指數基金A類 379 -0.52
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 11,399 -33.29
2025-09-25 NP DFCF - 維度核心固定收益 ETF 62,501 -0.60
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 48,685 -1.66
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 1,906 1.01
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 102,684 0.75
2025-07-28 NP JBND - 摩根大通主動債券 ETF 473 0.64
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,747 -0.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,896 -0.63
2025-08-11 NP 六環信託 - 六環全球債券基金 2,139 4,992.86
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 3,594 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 9,142 1.05
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 570 -0.70
2025-08-26 NP NOBOX - 北方債券指數基金 4,764 1.04
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 1,891 1.02
2025-07-30 NP APCB - ActivePassive核心債券ETF 5 0.00
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 7,146 1.03
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 3,778 1.04
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 18,959 -0.61
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 476 1.06
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 121 8.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 1,499 1.15
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 33 0.00
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 50 2.04
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 5,864 0.72
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