US91282CFJ53 - 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 -8.74% MRQ
平均投資組合配置 0.4888 % - change of -2.99% MRQ
機構持股(長期) 28,500,000 (ex 13D/G) - change of -59.32MM shares -67.55% MRQ
機構市值(長期) $ 27,811 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CFJ53)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28,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CFJ53)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%。

US91282CFJ53 / United States Treasury Note/Bond - 3.13% 2029-08-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
(%)
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 18,541 0.88
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 28,500,000 0.00 27,812 0.87
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 2,169 -0.78
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 57,726 0.50
2025-08-26 NP NOBOX - 北方債券指數基金 4,879 0.89
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 844 -0.71
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 13,190 0.87
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 161,988 -1.15
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 7,061 0.50
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 15,486 -0.79
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 5,709 0.90
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 12,593 0.53
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 293 0.69
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 20,639 0.89
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 27,252 0.50
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 31,126 -13.02
2025-06-30 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 12,222 2.93
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 1,958 0.88
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 92,168 0.50
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 1,561 0.90
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 193,065 0.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 3,791 0.88
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 1,886 0.53
2025-05-27 NP MFS 可變保險信託 II - MFS 全球政府投資組合初始類別 6,313 12.95
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 106,528 -2.37
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 800 0.88
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 38,405 0.87
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,669
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 202,356 0.54
2025-06-20 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 1,820 34.34
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 63,380 -0.62
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,903 0.88
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 21,203 0.88
2025-07-25 NP TLH - iShares 10-20 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 23,725 -63.41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 2,911 197.85
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 6,684 0.53
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 1,761 0.86
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 3,853 0.86
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 9,354 -13.17
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 683 63.40
2025-09-17 NP GBIAX - 全國債券指數基金A類 388 -0.77
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 406,971 0.90
2025-08-11 NP 六環信託 - 六環全球債券基金 1,531 5,000.00
2025-07-28 NP TIIUX - 核心固定收益基金 900 0.56
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,668 -16.08
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 9,320 -3.65
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 2,179 0.51
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 6,685 0.53
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 83,920 0.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 9,759 0.88
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 5,466 0.87
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,276 28.17
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 7,808 0.90
2025-09-23 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 534 -0.74
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 41,648 0.50
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 190,652 0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,113
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 20,439 -58.51
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 280,864 -0.03
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 11,128 0.90
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 262 0.38
2025-06-26 NP MSTRX - 晨星總報酬債券基金 416 2.72
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 1,840 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 5,038 0.52
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 776 -0.77
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 94,582 0.51
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,909 0.53
2025-09-25 NP DFCF - 維度核心固定收益 ETF 113 -0.88
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 5,695 0.90
2025-07-29 NP SEDAX - Siit 新興市場債務基金 - A 類 10,848 0.50
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 142 0.71
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 5,173 0.90
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 192 7.30
2025-07-28 NP VCAAX - 資產配置基金 445 -54.08
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 4,244 -1.46
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 3,881 -0.79
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,915 0.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 1,074 0.85
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 38,481 -9.33
2025-08-28 NP SITEX - SIT 新興市場債務基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 3,416 0.89
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 1,821 2.13
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 28,218 0.50
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 30,996 -6.77
2025-07-24 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 145,283 -39.70
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 4,589 2.92
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 54 0.00
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 325,845 35.16
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,464 0.90
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 98 1.04
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 2,060 -29.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 709 1.00
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,952 0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級 9,087 -0.33
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 896 0.45
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