US91282CFC01 - 美國國債 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -4.44% MRQ
平均投資組合配置 0.5914 % - change of 2.40% MRQ
機構持股和股東

U.S. Treasury Notes (US:US91282CFC01)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 Notes (US91282CFC01)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%。

US91282CFC01 / U.S. Treasury Notes - 2.625% 2029-07-31 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
(%)
2025-06-20 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 1,548 0.32
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 1,159 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 968 -0.62
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,916 1.05
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 230,842 12.72
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 4 0.00
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 261,797 1.01
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 21,915 -0.63
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 10,539 5.85
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 28,088 -16.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,227 1.04
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 147,614 0.63
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 380 0.80
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 22,869 1.01
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 340 1.19
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 8,917 1.02
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,143 0.66
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 14 0.00
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 5,182 0.66
2025-08-28 NP STFBX - State Farm 平衡基金 7,663 1.00
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 3,832 1.03
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 8,675 -1.09
2025-07-29 NP PRTIX - 美國財政部中期基金 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 7,608 0.64
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 30,928 -8.74
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 24,408 0.63
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 1,901 0.69
2025-09-25 NP DFCF - 維度核心固定收益 ETF 2,033 -0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 826
2025-07-23 NP WATIX - 西部資產中型債券基金I類 1,645 0.61
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 565 1.07
2025-07-24 NP FTBFX - 富達全債券基金 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 10,456 0.64
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 12,594 0.63
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 6,418 0.66
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 120 0.85
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 60,394 0.63
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 4,789 1.01
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 35,824 1.01
2025-08-22 NP FCDSX - 富達系列國際信貸基金 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 2,874 1.02
2025-09-11 NP CFSTX - 短期政府基金份額 2,382 -0.67
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 667 -0.75
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 62,989 1.18
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 254,065 -0.23
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,906 -0.63
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 287 1.06
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 951 0.64
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 390 0.52
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 286,349 14.42
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 30,104 1.02
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 1,598 0.63
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 9,504 1.01
2025-09-25 NP VSGBX - 先鋒短期聯邦基金投資人股票 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 80,982
2025-07-24 NP FBND - 富達全債券 ETF 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 10,570 0.63
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 573,251 0.63
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,571
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 29,535 -0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 8,756 1.12
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 540,397 -21.33
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 69,516 -1.02
2025-06-30 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 22,818 2.99
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,272 -27.69
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 9,030 0.66
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,773 1.02
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 17,816 -0.62
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 12,158 1.59
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 301,684 -7.54
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,322 -0.60
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 905 11.73
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 238,267 0.72
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,534 0.44
2025-09-17 NP GBIAX - 全國債券指數基金A類 286 -0.70
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 9,267 -43.58
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 6,274 1.01
2025-08-28 NP SFITX - State Farm 臨時基金 958 0.95
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 26,652 -55.21
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 21,491 75.97
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 699 0.58
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 12,746 0.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,811 98.80
2025-08-11 NP 六環信託 - 六環全球債券基金 2,031 6,054.55
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 8,142 1.00
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 95,490 -1.79
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 28,736 1.01
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 4,607 1.01
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 28,336 0.71
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 9,100 1.01
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 28,135 0.63
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