US91282CFZ95 - 國庫券 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 -7.58% MRQ
平均投資組合配置 0.6440 % - change of -1.45% MRQ
機構持股和股東

TREASURY NOTE (US:US91282CFZ95)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 .

TREASURY NOTE (US91282CFZ95)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%。

US91282CFZ95 / TREASURY NOTE - 3.875% 2027-11-30 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
（%）
2025-08-28 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 19,947 0.44
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 2,300 77.47
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 55,096 0.26
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 34,780 0.42
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 90 1.12
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 684,109 0.43
2025-06-27 NP AAARX - 策略配置：進取型基金 R 級 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 3,922 1.66
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 3,513 0.43
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 865,095 0.42
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 12,548 -28.27
2025-08-29 NP NEFLX - Loomis Sayles 有限期限政府與機構基金 A 類 26,064 -3.39
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 14,164 0.43
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 2,328 -76.99
2025-08-28 NP WMBLX - WesMark 平衡基金 100 1.01
2025-09-22 NP TBLRX - 泛美平衡 II R 283
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 212,770 0.27
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 913 -0.76
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 427 -10.13
2025-08-26 NP NSIUX - 北方中短期美國政府基金 1,409 -6.25
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 1,599 -0.75
2025-09-26 NP MSTRX - 晨星總報酬債券基金 1,474 -28.55
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 423,755 0.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 2,467 0.49
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 251 67.79
2025-09-25 NP VSGBX - 先鋒短期聯邦基金投資人股票 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 42,960 -0.76
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 128,992 0.43
2025-09-22 NP TMBRX - 泛美中間債券 I2 5,838 -0.70
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 1,223 0.33
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 151 0.67
2025-08-28 NP ACCNX - 核心+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 602 0.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 10,037 0.48
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 58,192 -4.32
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 2,093 -46.93
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 4,016 0.43
2025-08-28 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 1,004 0.40
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 853 0.47
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 6,123 0.43
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 1,104 0.45
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 241,361 5.40
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 5,130 0.25
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,510 0.40
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 40,000 0.27
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,000 0.30
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,011 0.43
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 85,322 0.43
2025-08-28 NP SFITX - State Farm 臨時基金 3,513 0.43
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 1,847 0.44
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 803 -55.04
2025-09-25 NP VFISX - 先鋒短期國庫基金投資人股票 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 19,981 -25.26
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 10,521 0.27
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 44,000 0.27
2025-08-11 NP 六環信託 - 六環全球債券基金 1,847 2,463.89
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 3,011 0.43
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 5,270 0.42
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 6,081 0.43
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 318 74.18
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 261,552 2.39
2025-09-25 NP DFCF - 維度核心固定收益 ETF 10,990 -0.77
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 4,725 340.67
2025-07-28 NP TIIUX - 核心固定收益基金 2,499 0.28
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 36,605 0.43
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 1,104 0.45
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 4,544 0.26
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 331 0.61
2025-09-17 NP GBIAX - 全國債券指數基金A類 430 -0.69
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 118,891 0.26
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 301,376 0.27
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 73,961 0.43
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 266,511 2.36
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,528 -1.55
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,354 -0.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,309 1.63
2025-08-19 NP GSTGX - 高盛短期機構政府基金 4,296
2025-05-23 NP LOTAX - LoCorr 市場趨勢基金 A 類 3,177 1.05
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 10,038 0.43
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 220 476.32
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,456 0.48
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 16,015 -19.47
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 53,513 0.26
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 16,786 0.44
2025-08-26 NP NOUGX - 美國北部政府基金 314 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,295
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,284 -54.31
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 8,101 0.27
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,269 13.91
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 4,110 0.27
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 15,499 0.26
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,050 -0.66
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 574,842 29.92
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 2,861 0.49
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 35,031 0.42
2025-07-29 NP GMCDX - GMO 新興國家債務基金 III 級 8,299 0.27
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 83,569 -13.65
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 4,015 0.45
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,392 -0.79
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 1,506 0.40
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 500 -0.80
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 67,092 0.27
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 6,499 0.26
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 15,579 0.43
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 65,600 0.43
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 478,675 -0.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 910 0.55
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 794 -0.75
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 5 0.00
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 13,051 0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 1,774 -33.21
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 21,984 -16.68
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 1,446 -0.75
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 110 0.92
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 36,469 119.51
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 7,034 -6.26
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,794 -38.41
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 77,542 -0.77
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 19,164 -0.77
2025-09-26 NP OWSBX - 舊威斯特伯里短期債券基金 2,386 -0.79
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 162,788 0.27
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 255
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 106,412 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 10,037 0.48
2025-05-29 NP ABNDX - 美國 A 類債券基金 69,974 1.06
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 13,305 -4.71
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