US91282CEZ05 - 美國公債通膨掛鉤票據股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -8.59% MRQ
平均投資組合配置	2.6195 % - change of 8.17% MRQ

機構持股和股東

U.S. Treasury Inflation Linked Notes (US:US91282CEZ05)擁有 0 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。最大的股東包括 .

U.S. Treasury Inflation Linked Notes (US91282CEZ05)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%。

US91282CEZ05 / U.S. Treasury Inflation Linked Notes - 62.5% 2032-07-15 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	FSTDX - 富達系列 5 年以上通膨保值債券指數基金	882,274	0.80
2025-08-28	NP	PRAIX - PIMCO 機構長期實際回報基金	2,988	0.91
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	113,592	5.70
2025-08-29	NP	PUNCCBDA - PIMCO 動態債券投資組合管理	1,648	0.92
2025-07-28	NP	VCTPX - 通貨膨脹保護基金	6,510	-23.46
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級	236,269	0.92
2025-09-25	NP	ABNAX - AB 債券通膨策略 A 級	2,980	1.22
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別	4,327	0.91
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	90,155	-0.53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合	1,648	0.86
2025-08-26	NP	GMDYX - 機構中期債券基金	18,958	1.45
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	28,870	57.17
2025-08-26	NP	GMWZX - MyDestination 2025 基金投資者	8,949	-8.22
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	1,893	4.99
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)	81,741	0.91
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	1,648	0.92
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF	76	1.33
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	32,596	3.87
2025-09-25	NP	ALLW - SPDR橋水全天候ETF	6,448	7.93
2025-07-22	NP	GTIP - 高盛 Access 通膨保護美元債券 ETF	8,980	7.89
2025-09-24	NP	MIAAX - MFS 通膨調整債券基金 A	10,827
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構	515	0.98
2025-08-29	NP	PFATX - PIMCO RAE 基本優勢 PLUS 基金機構	1,545	0.91
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	33,691	0.90
2025-07-30	NP	EFFIX - 高效率增強型多資產基金 - I 類股票	712	-29.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級	6,902	1.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	4,430	1.07
2025-09-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	747	1.08
2025-08-28	NP	PTLDX - PIMCO 機構低久期基金	40,075	0.91
2025-08-29	NP	PUTIX - PIMCO 機構策略債券基金	2,473	0.90
2025-09-17	NP	NIFAX - 全國通膨保值證券基金A級	6,187	1.01
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	53	-1.89
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合	113	0.89
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別	70,690	0.92
2025-08-29	NP	PSAIX - PIMCO 全球優勢策略債券基金機構	206	0.98
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	2,058	0.93
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類	8,167	5.10
2025-09-25	NP	HRLIX - 哈特福德全球實體資產基金 I 類	918	-4.88
2025-08-29	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理	309	0.98
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	37,243	8.09
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類	50,171	0.92
2025-08-28	NP	SAAAX - SIMT 多元資產累積基金 F 級	11,843	-7.91
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金	79,429	12.60
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理	103	0.98
2025-09-24	NP	PIFPX - 通貨膨脹保護基金 R-3	76,610	-5.24
2025-08-29	NP	PSTIX - PIMCO StocksPLUS 短期基金機構	1,957	0.93
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	1,055	-7.21
2025-05-30	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金	1,327	5.15
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構	515	0.98
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	59,400	2.35
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別	309	0.98
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	2,890	0.91
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	515	0.78
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	1
2025-08-28	NP	PLDIX - PIMCO 低久期 ESG 機構基金	2,163	0.93
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金	2,471	0.94
2025-08-20	NP	AQRNX - AQR N 類多元資產基金	21,832	27.34
2025-08-29	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金	887	-14.30
2025-08-29	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理	103	0.98
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	1,804	76.86
2025-08-29	NP	PONAX - PIMCO A 類收入基金	1,120,562	0.91
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	50,995	0.91
2025-08-26	NP	GMHZX - MyDestination 2035 基金投資者	331
2025-09-22	NP	TIOCX - 泛美通膨機會 C	2,433	1.21
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別	618	0.98
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	25,275	-3.99
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類	8,893	15.89
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理	84,168	0.91
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	37,897	0.91
2025-09-25	NP	PQTSX - PGIM TIPS 基金類別 R6	593	429.46
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	46,050	0.91
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	3,956	3.61
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)	11,736	0.91
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	29,050	6.81
2025-05-30	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級	1,586	4.90
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	157,201	0.97
2025-08-28	NP	PLDTX - PIMCO 低久期基金 II 機構	1,442	0.91
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	80,944	0.91
2025-08-26	NP	GMTZX - MyDestination 2015 基金投資者	4,972	-11.55
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	336,002	-29.87
2025-08-29	NP	VPVLDDV - PIMCO 低久期投資組合管理	9,478	0.91
2025-08-29	NP	PEDIX - PIMCO 機構延長基金	10,611	0.91
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	346,290	-3.29
2025-05-29	NP	LSGBX - Loomis Sayles 全球債券基金機構級	3,949	5.08
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金	442,395	21.77
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	33,070	0.91
2025-08-27	NP	SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級	15,858	187.84
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金	355,320	0.91
2025-08-29	NP	VPVLTDV - PIMCO 長期美國政府投資組合管理	6,902	0.92
2025-08-29	NP	FXIRX - 固定收益股票：R 系列 R 系列	10,405	-19.75
2025-08-29	NP	LSGSX - Loomis Sayles 通膨保值證券基金機構類別	20,332	0.92
2025-08-28	NP	ELM－榆樹市場導航ETF	247	0.82
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合	9,731	0.91
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始	2,574	1.06
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	473,240	-1.87
2025-08-29	NP	TIPSX - WisdomTree TIPS 數位基金 N/A	41	2.50
2025-09-25	NP	HIPAX - 哈特福德通膨加基金 A 類	20,730	1.03
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	9,576	0.92
2025-08-29	NP	PXTIX - PIMCO RAE PLUS 基金機構	1,339	0.90
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	13,151	0.78
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	-9,268	0.90
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類	11,540	0.88
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	1,956	1,170.13
2025-09-26	NP	IBII - iShares iBonds Oct 2032 定期 TIPS ETF	10,358	4.53
2025-08-29	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構	9,684	0.91
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	1
2025-08-28	NP	PGOVX - PIMCO 長期美國政府基金機構	14,629	0.92
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	4,122	97.27
2025-07-28	NP	TIFUX - 國際固定收益基金	102	1.00
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	8,647	1.00
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	921,391	-1.94
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	88,083	0.91
2025-08-22	NP	AAAAX - DWS RREEF 實物資產基金 A 類	50,601	29.47
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合	30,803	0.91
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金	17,823	0.91
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構	7,108	0.91
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	449,513	-2.34

US91282CEZ05 - 美國公債通膨掛鉤票據股票 - 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 美國公債通膨掛鉤票據.

13F和NPORT申報文件

US91282CEZ05 - 美國公債通膨掛鉤票據 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 美國公債通膨掛鉤票據.

13F和NPORT申報文件

US91282CEZ05 - 美國公債通膨掛鉤票據股票 - 股價，機構持股，股東