US91282CEF41 - 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 1.04% MRQ
平均投資組合配置	0.7261 % - change of -2.17% MRQ

機構持股（長期）	1,760,500 (ex 13D/G) - change of -6.04MM shares -77.45% MRQ
機構市值（長期）	$ 1,699 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US91282CEF41)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1,760,500股。最大的股東包括 XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US91282CEF41)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%。

US91282CEF41 / United States Treasury Note/Bond - 2.5% 2027-03-31 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 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 (%)
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			17,224	49.95
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			94,927	0.53
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			682	0.44
2025-07-24	NP	FSSWX - 富達SAI短期國債指數基金			37	-95.82
2025-05-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			973	-94.03
2025-08-12	13F	帕瑟顧問公司			8,319	0.58
2025-08-28	NP	PLADX - 亞里斯多德短期收益基金 A 類			1,958	-79.90
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			863	-78.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始			735	0.55
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			4,176	0.53
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			15,561	0.54
2025-09-25	NP	MCBKX - MFS 核心債券基金 R4			830	-0.36
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			38,022	0.42
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,199	0.42
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			23,471	-17.38
2025-07-28	NP	TIIUX - 核心固定收益基金			5,849	0.41
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			13,275	-0.35
2025-09-26	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			488	-0.20
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			7,340	201.69
2025-04-22	NP	PAB - PGIM 主動綜合債券 ETF			466	60.90
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			881	0.46
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			2,351	-75.77
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			6,874	108.30
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			588	-1.01
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			7,746	86.22
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			11,699	0.43
2025-09-17	NP	GBIAX - 全國債券指數基金A類			586	-0.34
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			2,447	0.58
2025-07-24	NP	FGOVX - 富達政府收入基金 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			19,177	-50.97
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,952	-0.36
2025-05-28	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			24,264	1.07
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			2,242	0.58
2025-06-30	NP	QDPL - Pacer Metaurus 美國大盤股利乘數 400 ETF			8,323	1.51
2025-04-25	NP	FSIGX - 富達系列投資等級債券基金 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			114,557	0.73
2025-08-22	NP	FGFIX - 聯合抵押貸款基金機構股票 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			734	0.41
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			39	2.63
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			3,820	-64.88
2025-09-25	NP	MFIOX - MFS策略收益基金A			149,330	-0.36
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			291,445	0.59
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			122,060	8.21
2025-09-26	NP	RFBSX - S 類短期債券基金			1,064	-66.60
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			20,785	0.55
2025-09-26	NP	IBTH - iShares iBonds Dec 2027 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			63,228	10.39
2025-08-28	NP	SFITX - State Farm 臨時基金			2,947	0.51
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			125,365	2.31
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			388	0.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,216
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			7,046	0.54
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			4,875	0.41
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			4,991	0.54
2025-09-26	NP	AADBX - 美國燈塔平衡基金機構類別			244	-0.41
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			14,819	0.42
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			32,192
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			10,480	-81.54
2025-08-26	NP	MSFRX - MFS 總回報基金 A			51,672	127.82
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			19,852	0.42
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			320	0.63
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			5,823	-14.23
2025-07-28	NP	BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF			369	37.31
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			70,850	-4.22
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			14,192	-5.94
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			10,724	0.44
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			297,265	4.12
2025-08-26	NP	NOBOX - 北方債券指數基金			4,893	0.53
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			2,798	-74.47
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			6,630	0.44
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			5,780
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			189,204	5.56
2025-09-24	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,074	-0.36
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			817	-0.37
2025-08-26	NP	USTVX - Verity 美國國庫基金投資者類別			10,767	22.89
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			874	-0.34
2025-03-28	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF	1,760,500	14.65	1,700	14.87
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			411	0.74
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			51,617	0.98
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			430	0.47
2025-09-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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			1
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			2,593	90.38
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			2,447	0.53
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			6,166	0.54
2025-08-25	NP	CWBFX - CAPITAL WORLD 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			3,771	0.53
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			8,581	-9.82
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			628,823	1.97
2025-09-22	NP	XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF			1,942	-1.12
2025-09-26	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			293	-0.34
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類			101,665	0.42
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			2,173	0.51
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			119,288	-28.70
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			18,992	61.15
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			568	0.53
2025-05-16	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			117
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			152	0.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			4,213	0.55
2025-08-11	NP	六環信託 - 六環全球債券基金			2,133	4,860.47
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			406,943	0.55
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			5,774	0.52
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			19,781	0.43

US91282CEF41 - 美國國庫券/債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.

13F和NPORT申報文件

US91282CEF41 - 美國國庫券/債券股票 - 股價，機構持股，股東