US91282CGV72 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -14.29% MRQ
平均投資組合配置 0.6277 % - change of -3.54% MRQ
機構持股(長期) 28,936,000 (ex 13D/G) - change of -3.02MM shares -9.45% MRQ
機構市值(長期) $ 28,844 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CGV72)擁有 2 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28,936,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CGV72)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%。

US91282CGV72 / United States Treasury Note/Bond - 3.75% 2026-04-15 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
(%)
2025-04-24 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 2,042 0.34
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 237,750 0.00
2025-04-25 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 176,714 0.31
2025-05-28 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 5,981 0.34
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,450 135.61
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,500 0.00
2025-05-28 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 64,308 6.16
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 級 997
2025-05-27 NP GLDYX - 機構低久期債券基金 9,455 -19.60
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 5,483 0.31
2025-09-22 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 10,860 28.11
2025-05-29 NP 美國基金保險系列-全球平衡基金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 76 0.00
2025-06-25 NP PYSBX - Payden 低久期基金(投資者類別) 44,940 16.58
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,997 0.45
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 479 0.00
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) 3,967 143.46
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 1,713 0.00
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 176
2025-04-24 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 10,459 0.32
2025-07-28 NP TIIUX - 核心固定收益基金 1,752 0.00
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,510 -44.01
2025-05-28 NP SPTB - SPDR 投資組合國債 ETF 329 11.19
2025-08-25 NP ABALX - 美國平衡基金 A 類 71,824
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 1,217 -68.88
2025-05-29 NP 六環信託 - 六環全球債券基金 36,000 0.00 36 0.00
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 8,160 -98.00
2025-04-24 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 13,747 0.31
2025-05-21 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 98,249 -5.49
2025-04-24 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 7,472 7.48
2025-09-29 NP CVTRX - Calamos 成長與收入基金 A 類 25,397
2025-05-22 NP MXBIX - Great-West 債券指數基金投資者類別 28,900,000 0.00 28,810 0.32
2025-05-28 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 489,939 0.31
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 7,480
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 125 56.96
2025-08-25 NP ABNDX - 美國 A 類債券基金 354 0.28
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 1,673
2025-09-26 NP 約翰漢考克收入證券信託 204 0.00
2025-04-25 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 264,004 8.88
2025-05-28 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 235,302 -4.53
2025-07-22 NP GBIL - 高盛 Access Treasury 0-1 年 ETF 49,810
2025-04-24 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 398 0.25
2025-05-28 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 6,200 0.31
2025-05-29 NP SFITX - State Farm 臨時基金 1,994 0.30
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 179 0.56
2025-04-24 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 5,778 -11.83
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 25,008 0.31
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 18,013 0.06
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 7,975 0.33
2025-05-29 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,836 84.69
2025-09-19 NP MIIBX - 麥迪遜優質債券基金 優質債券基金 Y 類 1,246 10.86
2025-05-28 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 17,206 0.32
2025-08-29 NP WTSYX - WisdomTree短期國債數位基金 69 0.00
2025-04-29 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 178 286.96
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 14,455 0.32
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos 成長與收入投資組合 284
2025-04-25 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 10,977 0.31
2025-05-21 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 17,646 42.07
2025-05-28 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 503,276 0.31
2025-09-23 NP DBISX - DWS 全球宏觀基金 A 類 1,495 -0.13
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