US91282CFU09 - 美國國庫券/債券 - 發行時 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 -5.47% MRQ
平均投資組合配置 0.9231 % - change of -2.70% MRQ
機構持股和股東

United States Treasury Note/Bond - When Issued (US:US91282CFU09)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 - When Issued (US91282CFU09)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%。

US91282CFU09 / United States Treasury Note/Bond - When Issued - 4.25% 2027-10-31 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
（%）
2025-05-28 NP FKINX - 富蘭克林收入基金 A1 級 1,257,251 0.96
2025-09-26 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 1,607 -0.86
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 1,009 0.40
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 249,523 5.29
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 322 75.41
2025-09-24 NP SEACX - Steward Select 債券基金機構類別 1,004 -0.79
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 11,047 -0.83
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 8,841 0.36
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 251 -0.79
2025-09-26 NP PYUSX - 佩登美國政府基金（投資者級） 2,511
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 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 398,351 0.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,186 0.34
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 5,954 0.35
2025-09-26 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 43,416 9.85
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 291,920 279.18
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 30,168 0.18
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 5,531 0.16
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 7,913 0.16
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 215,699 0.51
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 25,197 0.35
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,432 -0.82
2025-09-25 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 924 -23.72
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 154,535 0.17
2025-08-08 13F eCIO公司 0 -100.00 0
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 281 -84.62
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 13,121 0.35
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 3,655 -0.84
2025-07-24 NP FGOVX - 富達政府收入基金 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 24,633 0.17
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 30,129 197.50
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 19,176 0.34
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 1,706 0.18
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 60,055 -4.38
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 20,182 0.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 410 0.25
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 503,419 0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,039
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 4,975 0.36
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 344,437 17.29
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 963 -49.84
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 2,291 0.35
2025-08-26 NP SBHPX - Segall Bryant & Hamill 短期加基金零售 161 0.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 3,512 0.40
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 8,548 0.18
2025-05-27 NP FAFIX - PFM 多經理固定收益基金機構類 322 0.94
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 305 0.00
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 4,776 0.17
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 599 -0.83
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 62,739 0.17
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 4,826 0.17
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 264,256 3.51
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 11,327 -86.54
2025-05-28 NP JIBEX - 約翰遜機構中級債券基金 I 類 2,363 -54.81
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 9,994 0.17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 35,219 0.35
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 6,105 -1.47
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 320,637 0.17
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,028 0.33
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 3,254 0.37
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 908 0.33
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 346 0.29
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 39,960 0.17
2025-07-28 NP VCGSX - 政府證券基金 9,049 28.78
2025-08-11 NP 六環信託 - 六環全球債券基金 1,854 3,608.00
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 2,406 0.17
2025-06-30 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 21,974 1.53
2025-09-25 NP HEIIX - 軒尼詩股票及收益基金機構類 402 -0.74
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 417 0.24
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 1,775 0.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 3,480 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 16,825 0.36
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 164,490 0.35
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 443,439 0.36
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 8,880 0.35
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 333 0.60
2025-09-24 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 1,444 -0.82
2025-09-25 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 30,100 -0.83
2025-09-26 NP MSTRX - 晨星總報酬債券基金 1,101 -28.60
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 10,577 0.17
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 1,413 0.36
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 838 0.36
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 10,091 0.35
2025-08-25 NP ABNDX - 美國 A 類債券基金 22,706 0.34
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 33,385 0.36
2025-07-24 NP FSHBX - 富達短期債券基金 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 285,426 0.17
2025-09-26 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 502 -0.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,013 1.50
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,718 -1.60
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 2,019 0.35
2025-08-28 NP SFITX - State Farm 臨時基金 3,027 0.36
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,416 -0.84
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 192,667 -11.28
2025-09-25 NP DFCF - 維度核心固定收益 ETF 19,773 -0.83
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 216 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,046 0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 2,287 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 6,985 0.16
2025-05-21 NP STXT - Strive 總報酬債券 ETF 1,860 0.87
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 108,852 1.96
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 155,057 0.17
2025-04-25 NP FLTB - 富達有限定期債券 ETF 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 7,329 0.34
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 20,673 -0.83
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 2,555 0.35
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,354 13.78
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 141 -0.71
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 7,621 0.17
2025-07-24 NP FFXSX - 富達有限期限政府基金 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 6,535 0.17
2025-08-29 NP PIMGMVA - PIMCO 平衡配置投資組合管理 908 0.33
2025-05-29 NP CPTNX - 政府公債基金投資人類別 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 6,035 0.95
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 6,215 0.37
2025-07-28 NP TIIUX - 核心固定收益基金 1,350 0.15
2025-08-26 NP NOBOX - 北方債券指數基金 5,046 0.34
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a) 10,091 0.37
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 4,390 0.34
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 3,102 0.16
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,018 0.35
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 22,684 28.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 15,135 0.40
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 19,203 0.36
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,398 0.33
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,006 0.20
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