US91282CGH88 - 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 -11.36% MRQ
平均投資組合配置 0.6245 % - change of -8.42% MRQ
機構持股和股東

United States Treasury Note/Bond (US:US91282CGH88)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 (US91282CGH88)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%。

US91282CGH88 / United States Treasury Note/Bond - 3.5% 2028-01-31 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
(%)
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,902 13.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 29,947 0.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 2,791 0.61
2025-09-25 NP THMAX - Thrivent適度配置基金A類 10,104 -0.71
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,299 -1.44
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 877 0.34
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,224 0.49
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 664 -0.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,995 1.89
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 2,862 0.56
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 328 0.61
2025-09-25 NP TAAAX - Thrivent 積極配置基金 A 類 892 -0.67
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 4,347 -0.64
2025-05-27 NP WTTAX - Segall Bryant & Hamill 市政機會基金 - 零售類 4,948
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 274,095 9.16
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 53,726 0.54
2025-08-20 NP LHEAX - LoCorr 對沖核心基金 A 類 17,470 -9.64
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 5,648 0.39
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 828 0.49
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 1,486 -0.74
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 517,961 0.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,094 0.64
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 547 84.80
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 648,366 -1.78
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 5,052 -0.71
2025-07-24 NP FSTGX - 富達中期政府收入基金 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 1,902 0.37
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 5,884 51.85
2025-07-22 NP FTRFX - 聯合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 49,534 0.39
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 18,509 0.57
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 56,342 0.38
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 90 0.00
2025-08-28 NP PSYPX - Palmer Square 收入加基金 22,837 0.55
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,933 0.38
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 545 0.37
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 5,970 0.54
2025-05-27 NP WTCOX - Segall Bryant & Hamill 科羅拉多州免稅基金 - 零售類 1,978
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 628 0.48
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,286 -0.70
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 3,334 -21.63
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 107,303 2.17
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 599
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 4,169 0.53
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 20,436 0.55
2025-04-29 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 50 4,900.00
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 4,975 0.57
2025-08-28 NP SFITX - State Farm 臨時基金 4,378 -3.82
2025-08-11 NP 六環信託 - 六環全球債券基金 1,828 4,584.62
2025-09-17 NP GBIAX - 全國債券指數基金A類 1,288 -0.69
2025-09-22 NP TBLRX - 泛美平衡 II R 104 0.00
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 495 -0.60
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 381 -0.78
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 7,431 0.38
2025-04-29 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 61 -46.49
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 3,368 -0.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 895 0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,029
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,980 0.53
2025-09-26 NP IBTI - iShares iBonds Dec 2028 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 33,183 7.75
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 74,619 0.55
2025-08-26 NP NOBOX - 北方債券指數基金 4,975 2.73
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 2,808 0.61
2025-09-26 NP PYSGX - Payden 策略性收益基金(投資者級) 485 -0.61
2025-09-25 NP GBLAX - 美國基金全球平衡基金 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 769 -0.78
2025-05-30 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 10,162
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 2,151 -58.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 16,912 0.61
2025-08-28 NP STFBX - State Farm 平衡基金 4,975 0.55
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 6,935 0.38
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 173
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 324 0.62
2025-05-23 NP LOTAX - LoCorr 市場趨勢基金 A 類 14,897 1.22
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 317 69.52
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 7,173 0.57
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,935 0.58
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 12,439 0.56
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,736 -92.80
2025-09-22 NP TMBRX - 泛美中間債券 I2 5,041 -0.63
2025-09-25 NP DFCF - 維度核心固定收益 ETF 17,197 -15.34
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 342 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 14,922 0.61
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 232,492 0.38
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 55,150 -2.16
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 684 -59.05
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 5,370 0.37
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 236,078 5.51
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 22,938 -44.10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 31,447 11.06
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 2,972 0.41
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,565 -0.70
2025-07-24 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金:M 級 53 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 16,118 0.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 99 1.02
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,980 0.53
2025-08-25 NP ABNDX - 美國 A 類債券基金 11,650 0.54
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,090 0.53
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,455 0.41
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 3,980 0.58
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 632 0.48
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 II 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 995 0.51
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 25,193 0.56
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 26,731 35.72
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 14,563 -31.14
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 2,249
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 410,250 0.38
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 3,003 0.60
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 98,872 0.38
2025-08-08 13F eCIO公司 0 -100.00 0
2025-07-22 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 27,739 0.38
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 5,697 0.37
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 7,927 -5.52
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 2,580 0.55
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 2,806 0.54
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 3,626 -37.84
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 7,611 0.57
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 1,990 0.56
2025-08-25 NP EXDVX - 多元化免稅系列A類 995 0.61
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 2,144 0.56
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 268,631 5.01
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