US91282CGP05 - 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 -4.20% MRQ
平均投資組合配置 0.7426 % - change of -3.35% MRQ
機構持股和股東

United States Treasury Note/Bond (US:US91282CGP05)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 (US91282CGP05)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%。

US91282CGP05 / United States Treasury Note/Bond - 4.0% 2028-02-29 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
(%)
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 186 -71.32
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,649 -0.84
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 722 0.28
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 321
2025-05-27 NP NOBOX - 北方債券指數基金 5,015 1.23
2025-08-26 NP AVEFX - 萬福瑪麗亞債券基金 10,075 0.52
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 3,138 -0.82
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 2,826 0.46
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 1,411 0.50
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 5,268 -8.45
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 602 0.33
2025-04-25 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 264,678 1.24
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 341 -72.50
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 16,565 -33.17
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 7,845 48.69
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 268,551 0.54
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 235
2025-07-30 NP APCB - ActivePassive核心債券ETF 514 0.20
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,236 -0.83
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,519 0.44
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 242,562
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 1,003 0.30
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 173 0.58
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 86,652 0.46
2025-09-26 NP PYUSX - 佩登美國政府基金(投資者級) 6,016 48.80
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 47,803 128.47
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,323 0.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 605 0.50
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 617 -0.81
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 3,144 0.45
2025-08-29 NP NEFLX - Loomis Sayles 有限期限政府與機構基金 A 類 4,423 0.48
2025-08-11 NP 六環信託 - 六環全球債券基金 1,852 5,041.67
2025-08-26 NP NSIUX - 北方中短期美國政府基金 1,839 -9.46
2025-08-25 NP 美國基金保險系列-資產配置基金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 46,549 0.44
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,721
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 1,371 0.51
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,133 -0.79
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 4,260 -0.77
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 149 0.00
2025-08-26 NP SNIDX - 中期投資組合 14,059 0.51
2025-09-26 NP MSTRX - 晨星總報酬債券基金 14 0.00
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 3,370 -92.34
2025-09-19 NP MIIBX - 麥迪遜優質債券基金 優質債券基金 Y 類 2,005 -0.74
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 46,595 0.29
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 2,438 0.25
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 17,558 -10.39
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,602 0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 1,209 0.50
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 108,673 2.07
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 48,748 -6.65
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 202 0.50
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 18,534 0.47
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,133 -0.88
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 727 -0.82
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 3,023 0.47
2025-09-26 NP OWSBX - 舊威斯特伯里短期債券基金 2,469 -0.80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 2,133 112.77
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 10,075 0.52
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 10,279 0.46
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 4,989 -0.76
2025-04-29 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 158 18.80
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 40,957 7.63
2025-09-25 NP DFCF - 維度核心固定收益 ETF 16,305 -0.82
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 6,882 -0.82
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 40 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,519 0.44
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 3,632 0.25
2025-08-28 NP SFITX - State Farm 臨時基金 3,426 0.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 9,928 0.52
2025-08-25 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 4,786 0.44
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,315 -1.65
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 7,024
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 511 0.59
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 7,666 0.45
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 514,580 0.45
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 12,040 0.27
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 266,414 6.06
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 301 -0.99
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,904 -97.99
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 522 0.19
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 602 0.17
2025-09-23 NP FigKX - 聯邦美國政府證券基金 2-5 年 R 類股票 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 4,010 -0.84
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 3,150 0.29
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 34,887 133.20
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 13,226 27.48
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 3,413 0.26
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 54,195 -4.28
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 111,766 0.27
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 233,344 0.27
2025-05-29 NP JAFYX - 短期政府收入信託資產淨值 2,006 1.21
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 263,052
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 8,530 0.28
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,891 13.85
2025-07-28 NP TIFUX - 國際固定收益基金 201 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,354 0.30
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 671 0.45
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 47,560
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 453 0.44
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 2,487 -0.84
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 15,110 0.51
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 321,924 0.45
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 5,731 0.44
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 4,257 0.45
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 16,684 0.45
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 31,862 0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 短期政府公債投資組合 IB 等級 2,747 0.51
2025-05-19 NP ULTRA 系列基金 - 核心債券基金 I 類 401 1.01
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 751 0.40
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 3,084 0.52
2025-07-25 NP MFS 政府市場收入信託 3,078 0.29
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 4,585
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 301 1.01
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 403 0.25
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 10,077 0.47
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 38,131 -16.05
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 1,980 -0.80
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 14,420 0.45
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 332 0.61
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 10,310 -0.83
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 12,191 0.46
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 8,027 0.26
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,549 0.46
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 4,021
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 5,038 0.46
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 705 0.43
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 55,707 0.26
2025-08-25 NP ABALX - 美國平衡基金 A 類 173,044 0.44
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 4,663 -95.52
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 15,338 -74.04
2025-05-27 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 15,044 -49.40
2025-09-17 NP GBIAX - 全國債券指數基金A類 301 -0.99
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 1,203 -0.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,042
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 4,103 0.51
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 13,100 0.46
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 11,094 -0.83
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 10,025 -0.83
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