US91282CES61 - 美國國債 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -4.30% MRQ
平均投資組合配置 0.7033 % - change of -0.60% MRQ
機構持股(長期) 30,648,200 (ex 13D/G) - change of -89.85MM shares -74.56% MRQ
機構市值(長期) $ 29,511 USD ($1000)
機構持股和股東

U.S. Treasury Notes (US:US91282CES61)擁有 2 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30,648,200股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF .

U.S. Treasury Notes (US91282CES61)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%。

US91282CES61 / U.S. Treasury Notes - 2.75% 2029-05-31 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,220
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 966 2.88
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 386 2.93
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 13,308 0.98
2025-06-18 NP GBIAX - 全國債券指數基金A類 290 2.85
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 58,721 0.62
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,670
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 3,858 0.97
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 1,931
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 203
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 5,649 -2.65
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 842 0.60
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,393 0.59
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 6,989 0.65
2025-06-26 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 33,684 22.08
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 5,502 0.62
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 401,519 7.42
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 30,916 0.62
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 250,934 -7.99
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 6,751 0.97
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,915 0.63
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 997 -36.13
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 11,574 0.99
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 79,611 -1.95
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,381 2.90
2025-06-23 NP CMPIX - A 類收入基金 38,622 2.87
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,560 0.99
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 2,411 0.96
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF 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 7,349 -1.30
2025-06-24 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 483 2.77
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 58 0.00
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 274,880 -12.79
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 24,141 2.88
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 11,104 2.86
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 83,248 -2.95
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,953 1.04
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 511 0.99
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 17,232 0.65
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 553,097 -1.19
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 17,879 0.97
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 347 1.17
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 124 0.81
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,929 0.94
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 862 0.58
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 195 7.73
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,381 0.64
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 50,386 -6.88
2025-08-28 NP STFBX - State Farm 平衡基金 4,821 0.96
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 37,659 2.88
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 17,794 -1.29
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 238,181 0.97
2025-08-11 NP 六環信託 - 六環全球債券基金 2,096 5,271.79
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 8,488 0.96
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 29,000,000 0.00 27,965 0.96
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 33,143 0.97
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 36,044 0.62
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 588,481 -0.35
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,375 0.99
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 273,705 0.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 7,020 0.96
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 149 0.68
2025-07-25 NP USGNX - 政府證券基金份額 13,163 0.65
2025-03-19 NP NBDAX - 全國債券基金A類 1,877 -0.27
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 52,284 0.96
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 858 0.94
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 440 0.69
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,531 39.56
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 48,215 0.96
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 407,006 -7.16
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 FSTGX - 富達中期政府收入基金 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 2,773 0.62
2025-03-28 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 1,648,200 -9.97 1,547 -10.21
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 80,818
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 61,698 0.61
2025-04-28 NP ABWAX - AB 全市場總報酬投資組合 A 類 3,178
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,375 0.99
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 70,468 2.79
2025-08-26 NP NOBOX - 北方債券指數基金 4,821 0.96
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 53,588 0.61
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,955
2025-06-30 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 5,503
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 4,436 245.40
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 1,543 0.98
2025-05-30 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 7,353
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 88,823 0.62
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 519 -94.99
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 8,724 2.87
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,618 -0.28
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 4,500 0.65
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