US91282CGT27 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of 0.79% MRQ
平均投資組合配置 0.5422 % - change of 1.99% MRQ
機構持股（長期） 32,409,000 (ex 13D/G) - change of -71.02MM shares -68.67% MRQ
機構市值（長期） $ 32,167 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CGT27)擁有 3 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32,409,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, PRFIX - Parnassus Fixed Income Fund Investor Shares, and STBFX - Sextant Short-Term Bond Fund .

United States Treasury Note/Bond (US91282CGT27)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%。

US91282CGT27 / United States Treasury Note/Bond - 3.625% 2028-03-31 Institutional Ownership
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
（%）
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 3,204 2.01
2025-03-27 NP TUNAX - 泛美無約束債券 A 550 252.56
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 3,150 -49.72
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 13 0.00
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,589 32.42
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 3,004 2.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 74 1.37
2025-05-23 NP LCSAX - LoCorr 多/空商品策略基金 A 類 3,884 -72.67
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,501 0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,029
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 366 0.55
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 151,845 0.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 749 -69.05
2025-06-26 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 17,329 13.87
2025-06-26 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 701 1.89
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 194,816 0.39
2025-05-29 NP GIBAX - 古根漢總回報債券基金 A 級 2,551 1.35
2025-03-27 NP MSTRX - 晨星總報酬債券基金 1,763 -0.23
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 3 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 72 2.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,206 0.67
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 11,380 0.56
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 918 -28.62
2025-06-26 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 3,204 2.01
2025-06-26 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 4,049 -80.47
2025-03-27 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 593
2025-07-25 NP MGSIX - MFS 政府證券基金 I 85,810 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 15,274 0.56
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 7,986 0.57
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,000 -68.57
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 262
2025-05-28 NP VANGUARD 可變保險基金 - 平衡投資組合 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 969 1.26
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 5,312 1.34
2025-08-26 NP NSIUX - 北方中短期美國政府基金 849 0.59
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 11,925 0.40
2025-06-26 NP THMAX - Thrivent適度配置基金A類 5,407 2.00
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 281,632 1.87
2025-06-26 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 14,921 2.01
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 998 0.60
2025-05-27 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 13 8.33
2025-08-11 NP 六環信託 - 六環全球債券基金 1,834 6,692.59
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 34,441 0.56
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 7,487 0.56
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 35,482 0.56
2025-06-18 NP GBIAX - 全國債券指數基金A類 601 2.04
2025-04-29 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 274 15.61
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 250 0.40
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 759 -39.60
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,491 0.34
2025-06-26 NP TAAAX - Thrivent 積極配置基金 A 類 2,403 2.04
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,160 81.40
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 52,312 5.39
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 338 0.30
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 21,630 0.54
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 4,920 -16.47
2025-06-26 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 2,003 -68.58
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 0
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 49,389 0.39
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,990 0.55
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,375 108.18
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 2,764 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 8,448 0.39
2025-08-28 NP SFITX - State Farm 臨時基金 3,744 0.56
2025-08-26 NP NOBOX - 北方債券指數基金 4,991 0.56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 1,323 1.38
2025-03-31 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 6,871 -87.90
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 26,109,000 0.00 25,919 1.36
2025-05-27 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 14,844 1.36
2025-05-23 NP LFMAX - LoCorr 宏觀策略基金 A 類 54,078 106.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,832 0.66
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 211,563 -17.34
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 29,050 0.56
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 666,382 -1.11
2025-05-27 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 3,892 1.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,502 1.97
2025-05-23 NP LOTAX - LoCorr 市場趨勢基金 A 類 6,646 -7.39
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 1,767 0.51
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 5,341
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 3,194 0.57
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 2,132 0.38
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 3,266 0.52
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 9 -10.00
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 6,319 0.56
2025-05-28 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 26,424 1.34
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 3,324 0.57
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 258,933
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 6,834 0.54
2025-08-28 NP TWSGX - TransWestern 機構短期政府債券基金 869 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 1,697 0.59
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 329 0.61
2025-07-30 NP STBFX - Sextant 短期債券基金 300,000 0.00 298 0.34
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 6,008 2.02
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,551 -39.72
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 369,235 0.55
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 11,205 0.39
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 6,000,000 140.00 5,952 143.10
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 1,024 0.39
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 8,836 169.72
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 10,898 0.41
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,245 0.56
2025-08-26 NP SNIDX - 中期投資組合 28,331 0.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 17,467 0.62
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 9,577 0.56
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 2,166 0.42
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 14,475 0.56
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 1,660 0.42
2025-06-26 NP DFCF - 維度核心固定收益 ETF 27,043 2.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 52,014 0.55
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,062 2.02
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 4,707 0.56
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 149 -79.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 13,377 0.56
2025-08-20 NP LHEAX - LoCorr 對沖核心基金 A 類 6,198 104.89
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 264,176
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 13,268 0.39
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 39,931 0.56
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 7,952 0.39
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 107,680
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,595 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 7,569 0.62
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 19,074 0.37
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 6,189 0.57
2025-05-27 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 85,736 1.36
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,298 -56.45
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 90 0.00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 31,705 0.56
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 2,236 0.36
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