US91282CHB00 - 國庫券 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 -9.80% MRQ
平均投資組合配置 1.4627 % - change of -0.05% MRQ
機構持股(長期) 3,058,000 (ex 13D/G) - change of -1.18MM shares -27.89% MRQ
機構市值(長期) $ 3,043 USD ($1000)
機構持股和股東

TREASURY NOTE (US:US91282CHB00)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3,058,000股。 最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares, and Six Circles Trust - Six Circles Global Bond Fund .

TREASURY NOTE (US91282CHB00)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%。

US91282CHB00 / TREASURY NOTE - 3.625% 2026-05-15 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
(%)
2025-07-25 NP USGNX - 政府證券基金份額 5,174 0.04
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 100 25.32
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 1,434
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 1,067 -10.26
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 54,449 -34.18
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 96,896 -6.54
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 261 52.05
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 25,333 0.48
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 84 0.00
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 8,960 0.39
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 1,450
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 6,965 -12.47
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,031 0.49
2025-08-28 NP PLDIX - PIMCO 低久期 ESG 機構基金 37,165 0.07
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 2,948 -98.81
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 137,908 0.05
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 539,447 0.38
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 23 0.00
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 80 0.00
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,875 -5.06
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 64 0.00
2025-05-27 NP NOBOX - 北方債券指數基金 4,978 0.38
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 79,398 0.39
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 4,551
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 151,050 0.07
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 3,000,000 0.00 2,986 0.37
2025-07-28 NP TIIUX - 核心固定收益基金 1,177 0.09
2025-05-28 NP SPTB - SPDR 投資組合國債 ETF 329 11.56
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,384 0.48
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 5,974 0.39
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 45 0.00
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 875 0.34
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 220,864 -15.96
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,201 -23.59
2025-08-26 NP GLDYX - 機構低久期債券基金 9,799 -4.77
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 9,502 0.05
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 6,702 61.96
2025-08-20 NP 大眾總回報基金 INC - 大眾總回報基金 A 類股 996 0.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 19,907 0.36
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 7,964 0.37
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 12,039 0.37
2025-08-25 NP ABALX - 美國平衡基金 A 類 6,993 0.07
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 109,990 181.84
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 647 0.31
2025-08-28 NP PLDTX - PIMCO 低久期基金 II 機構 40,054 0.07
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 588,757 0.07
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 9,956 0.38
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 160 0.00
2025-05-28 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 109,694 22.07
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 8,636 -63.36
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 9,950 0.04
2025-05-29 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,668 0.38
2025-08-19 NP GSTGX - 高盛短期機構政府基金 36,416 -10.67
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 1,293 0.08
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 10
2025-06-26 NP NEAR - iShares 短期債券 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 42,488
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 399 0.00
2025-05-28 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 15,928 112.05
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 32,657 0.39
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 65 0.00
2025-09-25 NP AMECX - 美國 A 級收入基金 5,875 -0.17
2025-08-27 NP LKBLX - LK 平衡基金機構類別 498
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 1,434 -91.37
2025-05-29 NP 六環信託 - 六環全球債券基金 58,000 0.00 58 0.00
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 2,020 0.05
2025-05-28 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 92,684 -27.05
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 2,887 398.45
2025-09-23 NP DBISX - DWS 全球宏觀基金 A 類 4,181 -0.17
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 55,834 6.20
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 1,473 0.07
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 1,919 0.10
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 58,380 -84.84
2025-05-27 NP BlackRock Funds V - 貝萊德低久期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 49,779 19.27
2025-08-29 NP DHEAX - 鑽石山短期總報酬基金 A 類 14,944 0.07
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 881 -64.67
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 10,264 46.07
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 85 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 173,469 0.07
2025-07-25 NP PIASX - PIA短期證券基金顧問類別 497 0.00
2025-05-29 NP SFITX - State Farm 臨時基金 2,489 -28.32
2025-09-25 NP VSGBX - 先鋒短期聯邦基金投資人股票 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 34,844 -0.16
2025-09-26 NP PYUSX - 佩登美國政府基金(投資者級) 2,987 -50.10
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 442,863 0.38
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 3,085 -44.63
2025-09-22 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 9,324 9.64
2025-04-28 NP SJLD - SanJac Alpha 低久期 ETF 99 0.00
2025-09-26 NP OWSBX - 舊威斯特伯里短期債券基金 2,757 -0.18
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 159
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 1,955 0.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 997 0.50
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 227,202 0.38
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 14,934 0.38
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