US91282CHA27 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 5.41% MRQ
平均投資組合配置 0.6024 % - change of 1.76% MRQ
機構持股(長期) 12,217,000 (ex 13D/G) - change of -27.54MM shares -69.27% MRQ
機構市值(長期) $ 12,076 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CHA27)擁有 1 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12,217,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund .

United States Treasury Note/Bond (US91282CHA27)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%。

US91282CHA27 / United States Treasury Note/Bond - 3.5% 2028-04-30 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
(%)
2025-05-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 25,503 1.40
2025-07-28 NP TIIUX - 核心固定收益基金 2,109 0.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,523 0.66
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 1,518 0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 18,499 0.67
2025-08-26 NP NOUGX - 美國北部政府基金 497 0.61
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 20,794 -7.67
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 482,795 1.82
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 14,155 0.62
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,175 -73.49
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 52,994
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 17,679 1.38
2025-06-26 NP DFCF - 維度核心固定收益 ETF 23,578 2.07
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 20,116 0.62
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 12,234 0.63
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 77,830
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,496 2.05
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 8,222 0.69
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 328 0.61
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 1,995 2.05
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,487 0.61
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 29,630
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,492 0.61
2025-05-21 NP SCHR - 嘉信中期美國公債 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 104,492 23.98
2025-08-28 NP STFBX - State Farm 平衡基金 4,973 0.61
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 32,528 0.62
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,322 2.09
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 9,900 0.46
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 990 0.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 4,888 -14.52
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 125 0.81
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 170
2025-08-26 NP GLDYX - 機構低久期債券基金 32,423
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 2,964 0.61
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 4,950 0.43
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 284
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 4,476 0.63
2025-08-28 NP SFITX - State Farm 臨時基金 3,382 -4.97
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,201 -22.03
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 1,030 0.49
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 7,133 -0.20
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 398 0.51
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 1,989 0.61
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,750 0.63
2025-04-29 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 147 19.67
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 49,864 0.44
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 239,448 1.06
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 309,658 0.45
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 1,545 -30.54
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 5,222 0.62
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 792 0.51
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 11,820 -46.06
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 250,143 3.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 28,838 0.67
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 554 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,022
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,476 0.61
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 12,732 0.62
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 182,939 0.45
2025-08-11 NP 六環信託 - 六環全球債券基金 1,827 9,515.79
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,135 0.44
2025-06-30 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 60,828 -35.75
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 26,330 2.07
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 846 -5.26
2025-08-26 NP SNIDX - 中期投資組合 16,120 0.68
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 860 0.58
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 85 0.00
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 382,329 -31.83
2025-06-18 NP GBIAX - 全國債券指數基金A類 416 1.97
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,782 0.42
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 222 0.45
2025-04-28 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 64,923 0.52
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,827 -27.03
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 698 2.20
2025-05-28 NP SPTI - SPDR(R) 投資組合中期公債 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 47,695 -20.09
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 5,570 0.60
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 5,658 14.81
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 66 1.54
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 2,822 0.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 4,218 0.69
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 12,631 -89.66
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 5,486 2.05
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 497 0.81
2025-06-26 NP MSTRX - 晨星總報酬債券基金 61 1.69
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 4,594 0.61
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 172,421
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 286,646 384.14
2025-03-31 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 88,910
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 247,292 -1.65
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 10,373 0.62
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 23,970 0.63
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 5,346 0.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 790 0.64
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 4,326 0.46
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 6,766 0.62
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 1,674 32.46
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 1,396 -25.19
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 881 0.69
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 1,463 430.07
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 13,924 0.61
2025-06-30 NP VFISX - 先鋒短期國庫基金投資人股票 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 77,581
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 21,782 0.62
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 107,248
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,338
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 125,130 0.45
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 4,753 -16.88
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,888 2.06
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 753 193.75
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 255,091
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 7,426 -11.36
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 16,232 0.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 663 2.16
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 12,217,000 0.00 12,076 1.41
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 2,475 -72.38
2025-08-28 NP SSASX - 道富收益基金 13,371 -33.72
2025-08-26 NP NOBOX - 北方債券指數基金 4,973 0.61
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 1,998 13.66
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista