US91282CFR79 - 美國公債通膨指數債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.06% MRQ
平均投資組合配置	3.0523 % - change of -6.82% MRQ

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US91282CFR79)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 Inflation Indexed Bonds (US91282CFR79)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%。

US91282CFR79 / United States Treasury Inflation Indexed Bonds - 1.63% 2027-10-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	636	3,075.00
2025-06-26	NP	STIP - iShares 0-5 年 TIPS 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	596,121	11.05
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別	11,074	0.59
2025-08-28	NP	ACITX - 通貨膨脹調整後的債券基金投資者類別 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	10,966	0.58
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達通膨保值債券指數中央基金 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	32,324	0.60
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	97,613	0.60
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金	382,504	7.60
2025-06-24	NP	TDTT - FlexShares iBoxx 3 年目標久期 TIPS 指數基金 This fund is a listed as child fund of Northern Trust 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	74,557	15.94
2025-06-26	NP	TIOCX - 泛美通膨機會 C	4,723	2.85
2025-08-22	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級	77
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金	74,013	0.60
2025-06-26	NP	IBID - iShares iBonds Oct 2027 定期 TIPS ETF	10,849	47.46
2025-06-26	NP	HRLIX - 哈特福德全球實體資產基金 I 類	884	9.00
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	41,059	1.11
2025-08-27	NP	VIPSX - 先鋒通膨保值證券基金投資人股票 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	844,984	-0.83
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	1,645
2025-08-28	NP	BlackRock Funds V - 貝萊德通膨保值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	58,932	-2.60
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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	2,357	0.60
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	6,552	1.19
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)	22,467	0.58
2025-08-22	NP	RRFAX - 聯合實際報酬債券基金 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	4,383	0.62
2025-08-29	NP	FXIRX - 固定收益股票：R 系列 R 系列	7,127	0.61
2025-05-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 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	1,607	2.88
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理	27,138	-37.37
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票	3,014	602.33
2025-08-29	NP	STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金	17,718	2.45
2025-06-18	NP	NIFAX - 全國通膨保值證券基金A級	8,793	2.81
2025-08-29	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金	693	3.59
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級	22,024	-8.83
2025-08-28	NP	Nuveen 多元資產收益基金 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	713	0.56
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	4,522	2.80
2025-08-27	NP	VTAPX - 先鋒短期通膨保值證券指數基金 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	2,894,748	1.51
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 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	633,838	1.11
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類	16,444	0.60
2025-07-22	NP	TMB－Thornburg多部門債券ETF	721	1.12
2025-08-22	NP	FSTZX - 富達系列0-5年通膨保值債券指數基金	381,905	0.60
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	396	-83.11
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別	86,662	0.60
2025-07-25	NP	SWRSX - 嘉信理財通膨保值證券指數基金 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	82,800	0.16
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類	8,032	14.71
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3	70,529	7.29
2025-08-28	NP	SRAAX - SIMT 真實回報基金 F 級	23,210	-0.69
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合	29,605	0.60
2025-07-29	NP	TLDZX - T. Rowe Price US 有限久期 TIPS 指數基金 -Z 級 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	214,692	17.53
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF	22	0.00
2025-08-25	NP	SCHP - 嘉信美國 TIPS 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	411,735	-1.83
2025-08-26	NP	BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 A 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	30,520	14.35
2025-06-30	NP	PBTP - Invesco PureBeta 0-5 美國 TIPS 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	2,283	-0.95
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	1,484	8,138.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	1,425	0.56
2025-06-23	NP	短期通膨保值收入投資組合 - 短期通膨保值收入投資組合	16,268	10.23
2025-06-30	NP	VCMDX - 先鋒商品策略基金 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	71,044	13.82
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金	66,447	0.60
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構	118,749	0.60
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金	17,477	709.50
2025-07-29	NP	PRIPX - T. Rowe 價格通膨保護債券基金公司 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	21,318	36.26
2025-08-22	NP	FIPDX - 富達通膨保值債券指數基金 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	242,656	0.60
2025-08-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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	504
2025-06-26	NP	TIP - iShares TIPS 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	429,736	-0.74
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類	12,501
2025-07-29	NP	RRPAX - SIIT 真實回報基金 - A 類	15,701	0.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級	3,179	0.57
2025-08-28	NP	APOIX - 短期通膨保護債券基金投資人類別 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	31,582	0.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級	926	-8.13
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類	12,940	0.56
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)	3,354
2025-08-28	NP	SPIP - SPDR(R) 投資組合 TIPS 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	22,614	-6.07
2025-08-28	NP	TIPX - SPDR 彭博巴克萊 1-10 年 TIPS 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	47,211	-9.61
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理	24,342	0.60
2025-08-28	NP	SAAAX - SIMT 多元資產累積基金 F 級	5,980	-19.41
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合	121	2.56
2025-07-29	NP	SHTIX - INVESCO短期通膨保值基金A2級	19,740	7.11
2025-04-01	NP	威靈頓全球多元策略基金	-1,472
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	18,746	0.62
2025-07-29	NP	TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. 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	977,529	15.65
2025-08-26	NP	第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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	42	-10.87
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金	5,462	406.12
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級	7,786
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類	24,671	0.60
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級	148,000	0.60
2025-08-28	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級	9,887	272.67
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構	28,783	-30.96
2025-07-22	NP	GTIP - 高盛 Access 通膨保護美元債券 ETF	9,146	8.24

US91282CFR79 - 美國公債通膨指數債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US91282CFR79 - 美國公債通膨指數債券股票 - 股價，機構持股，股東