US91282CGA36 - 美國國庫券/債券 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 -43.04% MRQ
平均投資組合配置 1.4364 % - change of 48.20% MRQ
機構持股和股東

United States Treasury Note/Bond (US:US91282CGA36)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 (US91282CGA36)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%。

US91282CGA36 / United States Treasury Note/Bond - 4.0% 2025-12-15 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
(%)
2025-08-08 13F L & S 顧問公司 549 0.00
2025-05-29 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 307 0.00
2025-07-28 NP NBOS - Neuberger Berman 選擇權策略 ETF 57,153 0.05
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 1,016 0.00
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 8,972 79.82
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 2,218 -49.52
2025-09-25 NP CAIBX - 資本利得創造者 A 級 20,988 -0.06
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,158 0.09
2025-04-25 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 1,303 0.23
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 799 0.00
2025-04-22 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 2,496 0.24
2025-07-28 NP TBLL - 景順國債抵押 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 15,733
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 20,875 0.01
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 699 0.00
2025-06-20 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 9,632 7.51
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 20,207 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 32,438 0.00
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 220 0.00
2025-04-25 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 7,331 0.23
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 8,203 -0.05
2025-08-25 NP ABNDX - 美國 A 類債券基金 99,954 -37.87
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 330 0.00
2025-08-28 NP WMBLX - WesMark 平衡基金 500 0.00
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 5,356 -15.68
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 14,887 0.00
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 200
2025-09-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 989
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 174 728.57
2025-08-26 NP GDMYX - 機構防禦性市場策略基金 126,919 0.00
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 849 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 200 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 834 0.00
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 63 0.00
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 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 78,872
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 4,254 -77.65
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 675 0.00
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 60 0.00
2025-08-26 NP PAELX - T. Rowe Price 新興市場本幣債券基金顧問級 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 2,378
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,069 0.00
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 1,672 178.96
2025-08-27 NP SNTH-MRP SynthEquity ETF 6,085 206.86
2025-09-26 NP IBTF - iShares iBonds Dec 2025 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 72,811 49.28
2025-05-29 NP 美國基金保險系列-債券基金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 42,770 0.09
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 194,838 0.05
2025-04-21 NP EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類 11,816 0.23
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