US91282CFY21 - 國庫券 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 -9.80% MRQ
平均投資組合配置 0.6291 % - change of -10.07% MRQ
機構持股(長期) 9,170,000 (ex 13D/G) - change of -90.07MM shares -90.76% MRQ
機構市值(長期) $ 9,210 USD ($1000)
機構持股和股東

TREASURY NOTE (US:US91282CFY21)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9,170,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

TREASURY NOTE (US91282CFY21)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%。

US91282CFY21 / TREASURY NOTE - 3.875% 2029-11-30 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
(%)
2025-07-24 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 2,093 0.29
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 144,628 -1.35
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 20
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 50,221 0.75
2025-07-28 NP TIIUX - 核心固定收益基金 2,587 -3.04
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 18,656 -0.95
2025-08-26 NP NOBOX - 北方債券指數基金 5,022 0.76
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 1,607 0.75
2025-07-29 NP PRTIX - 美國財政部中期基金 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 6,645 0.30
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 35,882 123.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 4,907 0.74
2025-08-08 13F eCIO公司 0 -100.00 0
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 1,844 0.33
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 5,997 0.76
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 11 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 1,476 5,366.67
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,773 0.74
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 526,935 0.75
2025-09-17 NP GBIAX - 全國債券指數基金A類 249 -0.80
2025-04-25 NP FSIWX - 富達SAI中期國債指數基金 1,544 -95.07
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 105 0.96
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 608 2.01
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,013 0.77
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 2,698 0.75
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 30,906 0.75
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 201 0.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 1,311 -81.47
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 111 0.92
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 124,609 0.30
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 441,909 -30.73
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 3,516 0.75
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 51,439 0.30
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 72,772 0.30
2025-09-11 NP CFSTX - 短期政府基金份額 599 -0.99
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 17,678 0.75
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 927 0.32
2025-09-25 NP VFITX - 先鋒中期公債基金投資者股票 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 37,010 34.63
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,132 -0.98
2025-08-25 NP 美國互助投資公司 - 債券基金類別 36,088 0.77
2025-07-25 NP USGNX - 政府證券基金份額 13,958 0.32
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 271 0.74
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 3,789 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 1,446 0.28
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 89,194 0.42
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,018 0.75
2025-07-23 NP WATIX - 西部資產中型債券基金I類 289 0.35
2025-04-18 NP AVSFX - Avantis 短期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 134 -15.19
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 1,004 0.80
2025-09-22 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 2,230 18.37
2025-07-24 NP FigB - 富達投資等級債券 ETF 798 -19.74
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 19,372 0.32
2025-09-25 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 11,675 35.78
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 3,990 5.78
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 698 0.29
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 75 1.35
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 2,461 0.74
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 6,083 0.31
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 17,593 21.37
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 23,102 0.75
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 1,004 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 181,099 10.10
2025-09-19 NP MIIBX - 麥迪遜優質債券基金 優質債券基金 Y 類 2,244 -0.84
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,545 936.24
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 17,092 0.77
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 9,846 -10.22
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 373,828 0.30
2025-09-25 NP DFIGX - DFA 中期政府固定收益投資組合 - 機構類別 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 91,546 -0.93
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 123,543 0.75
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 55,243 0.75
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 688 0.88
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 995 1.95
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 9,819
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 9,170,000 0.00 9,210 0.74
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 254,961 -0.15
2025-04-28 NP CRAIX - 社區再投資法合格投資基金 CRA 股票 1,944 0.41
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 4,378 0.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 51,611 0.75
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 508 -41.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 798
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 502 1.01
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 3,958 0.30
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 623 -0.96
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 249 -29.06
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,199 0.31
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 2 0.00
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 4,986 0.32
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 191,847 0.32
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 66,419 17.35
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,293 0.31
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 61,473 4.09
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 81,933 0.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 502 1.01
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 35,972 31.61
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