US91282CFH97 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ
平均投資組合配置 0.5843 % - change of -14.55% MRQ
機構持股和股東

United States Treasury Note/Bond (US:US91282CFH97)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 .

United States Treasury Note/Bond (US91282CFH97)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%。

US91282CFH97 / United States Treasury Note/Bond - 3.13% 2027-08-31 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
(%)
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 1,132 0.62
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 48,597 0.40
2025-06-26 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 148 2.07
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 91,782 -35.08
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 4,004 0.40
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 42,234 1.11
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 6
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 642 0.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 2,587 0.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 5,966 0.56
2025-05-29 NP MUCAX - 勝利INCORE全收益債券基金A級 334 -22.01
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 2,469 763.29
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,470 0.53
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 7,122 -1.22
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,196 32.13
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 93,510 0.55
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 5,510 -7.83
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 594 1.54
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 49,806 0.41
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,728 1.66
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 258,573 0.56
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 12,067 0.55
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 2,627 0.54
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 41,219 0.40
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 6,074 0.40
2025-03-31 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 24,036 23.48
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 118
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 64 1.59
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,481 0.54
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 6,420 0.56
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 2,228 0.41
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 735,166 -3.61
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,455 0.41
2025-07-22 NP FGCSX - 聯合短期-中期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 14,757 -49.79
2025-03-28 NP USAIX - 收益基金份額 5,839
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 68,926 116,723.73
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 47,409 0.55
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 7,960 0.40
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 327,495 0.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,979 1.70
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,968 0.41
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,963 0.58
2025-07-25 NP USGNX - 政府證券基金份額 12,789 0.42
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 42 -95.31
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 670,395 0.56
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 17,627 1.68
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 456 1.11
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 9,838 0.42
2025-07-28 NP TIIUX - 核心固定收益基金 2,124 0.43
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 29,890 0.56
2025-03-31 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 111,909 -0.02
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 475,147 0.56
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 7,791 0.56
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 29,616 0.56
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 10
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 1,427 0.56
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 3,040 0.40
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 111,060 2.00
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 1,288 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,065
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 276,599 3.59
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 24,738 1.68
2025-06-26 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 23,557 13.68
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,534
2025-08-28 NP SFITX - State Farm 臨時基金 3,358 -8.82
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,521 0.53
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 14
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 109 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 2,899 0.56
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 272,000 5.53
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,063 1.66
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 42
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 235,313 0.41
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 416,560 0.55
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 8,363 0.41
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 58,456 -4.20
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 2,951 0.41
2025-08-11 NP 六環信託 - 六環全球債券基金 1,892 4,627.50
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 109,506 0.40
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,520 1.67
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 7
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 3
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 11
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 3,951 0.53
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 3,668 0.55
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 38
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 43,137 0.40
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 4
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 13,336 0.56
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 328 83.71
2025-08-26 NP NOBOX - 北方債券指數基金 4,938 0.55
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 51
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 14,842 1.67
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 2,279 1.11
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 265 0.38
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 20,767 0.57
2025-06-26 NP MSTRX - 晨星總報酬債券基金 6 0.00
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 590 0.51
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 412 1.23
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 1,877 0.54
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 356 0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 3,698 -19.86
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 28,382 1.70
2025-06-18 NP GBIAX - 全國債券指數基金A類 693 1.62
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 2,809 0.57
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 32,165 0.42
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 9,877 0.57
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