US91282CFM82 - 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 -6.19% MRQ
平均投資組合配置 0.7543 % - change of -5.09% MRQ
機構持股和股東

U.S. Treasury Notes (US:US91282CFM82)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 (US91282CFM82)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%。

US91282CFM82 / U.S. Treasury Notes - 4.125% 2027-09-30 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
(%)
2025-08-26 NP AVEFX - 萬福瑪麗亞債券基金 10,090 0.37
2025-08-12 13F 帕瑟顧問公司 8,073 0.37
2025-08-20 NP LKFIX - LKCM 固定收益基金 404 0.25
2025-06-26 NP HEIIX - 軒尼詩股票及收益基金機構類 278 1.46
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 3,008 1.48
2025-06-26 NP AKGAX - AB 收入基金 A 類 258,674 -4.80
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 4,913 -50.18
2025-06-26 NP UUSTX - 超短期債券基金份額 1,266 1.52
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 27,450 0.16
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 13,054 -0.87
2025-06-30 NP CAFX - 國會中級債券 ETF 9,225 26.08
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 60,344 0.19
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 4,036 0.32
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 3,118 0.16
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-06 NP 林肯可變保險產品信託 - LVIP 全球收入基金標準級 7,770 120.74
2025-05-28 NP WEFIX - 短期收益基金 - 機構類別 13,077 0.98
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 58,528 0.33
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 173
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 25,228 0.33
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,009 0.40
2025-06-30 NP LODI - AAM SLC 低期限報酬 ETF 608
2025-06-30 NP QDPL - Pacer Metaurus 美國大盤股利乘數 400 ETF 8,098 1.54
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 552 -0.72
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,615 0.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 464 0.43
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 3,017 0.17
2025-07-25 NP APBDX - 債券基金投資者 1,106 -78.26
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 91 0.00
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 1,638 0.12
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 13,624 0.33
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,207 -0.87
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 6,288 1.52
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 534,913 0.32
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 25,831 0.32
2025-08-25 NP CWBFX - CAPITAL WORLD 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 38,428 -6.33
2025-06-26 NP DFCF - 維度核心固定收益 ETF 2,838 -82.38
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 977 1.56
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 4,037 0.32
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 8,951 0.17
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 603 0.17
2025-08-28 NP STFBX - State Farm 平衡基金 2,018 0.35
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 258,799 0.32
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 2,503 0.40
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 11,604 0.32
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 1,181 0.17
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 283,955 0.16
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 402 -68.20
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 7,013 89.59
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 10,090 0.37
2025-06-26 NP OWSBX - 舊威斯特伯里短期債券基金 2,375 -4.62
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 9,037 -0.87
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 664 0.30
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,176 0.34
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 69,272 -14.17
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 17,811 0.33
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 2,394 -0.25
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 1,342 218.01
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 35,193 0.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,351
2025-09-22 NP TBLRX - 泛美平衡 II R 189 337.21
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 363 0.28
2025-08-28 NP SFITX - State Farm 臨時基金 3,342 0.33
2025-08-25 NP 美國基金保險系列-資產配置基金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 90,817 0.31
2025-07-22 NP FEUGX - 聯邦可調利率證券基金服務股票 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 2,514 0.16
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,124 1.53
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 7,936 0.32
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 4,266 446.79
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 1,554 0.32
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 905 0.11
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 111,465 1.96
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 11,388 183.61
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 2,589 0.15
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 4,218 0.33
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 256,544 5.29
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 3,027 0.33
2025-06-26 NP NUBD - Nuveen ESG 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 101 2.02
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 10,091 0.33
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 5,705 0.32
2025-06-25 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 2,248 1.54
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 11,000 0.33
2025-09-22 NP TMBRX - 泛美中間債券 I2 3,551 -0.75
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 501,238 0.32
2025-08-26 NP NOBOX - 北方債券指數基金 5,046 0.32
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 51,985 0.16
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 1,120 -48.07
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 229,693 0.16
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 268,481 0.17
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 377 0.27
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 71 0.00
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 2,018 0.35
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 165,909 0.16
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 32,177 0.18
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 328 46.64
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 711 0.28
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,285 -20.04
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,055 0.33
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 60,044 -4.41
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 306,750 0.19
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 690 0.88
2025-08-11 NP 六環信託 - 六環全球債券基金 1,905 2,970.97
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 5,632 0.16
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,100 13.83
2025-07-25 NP USGNX - 政府證券基金份額 6,033 -45.36
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 8,072 0.32
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 262,950 3.78
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 1,392 0.36
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