US91282CFK27 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -14.89% MRQ
平均投資組合配置 1.9650 % - change of 14.26% MRQ
機構持股(長期) 9,823,000 (ex 13D/G) - change of -1.09MM shares -9.98% MRQ
機構市值(長期) $ 9,774 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CFK27)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9,823,000股。 最大的股東包括 XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CFK27)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%。

US91282CFK27 / United States Treasury Note/Bond - 3.5% 2025-09-15 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 .

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
(%)
2025-07-28 NP TBLL - 景順國債抵押 ETF This fund is a listed as child fund of Invesco Ltd. 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 43,241 21.30
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 4,582 0.22
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 7,875
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 7,297 0.21
2025-06-25 NP DGIFX - 紀律成長投資者基金 5,436 0.24
2025-07-28 NP AVIG - Avantis 核心固定收益 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 15,751 -3.51
2025-04-28 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 10,459 0.28
2025-08-08 13F L & S 顧問公司 1,249 0.24
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 182 658.33
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 215 0.47
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 152 0.00
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 124 0.00
2025-07-15 13F 大街集團有限公司 11,000 0.00 11 0.00
2025-03-28 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 9,812,000 1.87 9,765 2.09
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 799 0.13
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 1,720
2025-08-26 NP GDMYX - 機構防禦性市場策略基金 123,172 0.20
2025-03-26 NP MIXIX - MainStay 短期債券基金 I 類 1,990
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 9,133 0.16
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 6,993 0.20
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-26 NP TNIBX - T. Rowe Price 國際債券基金(美元對沖) 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 164,247
2025-07-28 NP NBOS - Neuberger Berman 選擇權策略 ETF 52,966 0.16
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 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 375,204 54.21
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 9,986 0.17
2025-07-30 NP PIFI - ClearShares Piton 中期固定收益 ETF 998 0.20
2025-06-26 NP IBTF - iShares iBonds Dec 2025 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 43,526 -4.77
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 998 0.20
2025-07-22 NP FSTBX - 聯邦全球配置基金 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 289
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 3,653 0.19
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 1,998 0.20
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 997 -94.19
2025-08-28 NP FBBAX - First Foundation 總回報基金 A 類 1,029 0.19
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 250 -66.67
2025-08-26 NP 貝萊德資本配置信託 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 3,440 0.20
2025-06-11 NP DBISX - DWS 全球宏觀基金 A 類 3,990 0.23
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 1,668 178.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 4,120 0.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 24,936
2025-08-27 NP SNTH-MRP SynthEquity ETF 6,034 204.70
2025-04-22 NP GBIL - 高盛 Access Treasury 0-1 年 ETF 15,960 -85.91
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