US91282CHD65 - 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 -12.24% MRQ
平均投資組合配置 1.4289 % - change of -3.02% MRQ
機構持股(長期) 2,515,000 (ex 13D/G) - change of -48.68MM shares -95.09% MRQ
機構市值(長期) $ 2,515 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CHD65)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2,515,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CHD65)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%。

US91282CHD65 / United States Treasury Note/Bond - 4.25% 2025-05-31 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
(%)
2025-05-22 NP TTRBX - Ambrus 核心債券基金機構類別 21,601 0.02
2025-05-28 NP EIPCX - 參數商品策略基金機構類 50,004 0.02
2025-05-28 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 148
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 4,199 0.00
2025-05-29 NP ABNDX - 美國 A 類債券基金 143,010 -28.35
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 3,710
2025-04-25 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 24 9.52
2025-05-30 NP 北河機會基金公司 5,000 0.02
2025-06-26 NP IBTF - iShares iBonds Dec 2025 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 45,872 -4.97
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 7,990
2025-05-27 NP WATFX - 西部資產核心債券基金I類 20,001
2025-04-15 NP NSBDX - 北極星債券基金 I 類股票 500
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 776 -18.34
2025-04-15 NP NSOIX - 北極星機會基金 I 類股票 10,996 1,000.60
2025-08-08 13F eCIO公司 0 -100.00 0
2025-05-09 13F L & S 顧問公司 2,313 0.00
2025-07-25 NP MFS 政府市場收入信託 1,898 0.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,999
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 4,475 0.04
2025-04-25 NP CMFIX - CM Advisors 固定收益基金 500 0.00
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 0 -100.00 0 -100.00
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 81,143 0.06
2025-05-30 NP DHEAX - 鑽石山短期總報酬基金 A 類 15,000 0.03
2025-05-27 NP GGBFX - 全球債券基金投資者 1,227 0.08
2025-04-25 NP VCIFX - 國際政府公債基金 500 0.00
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 73,134 0.06
2025-06-26 NP DFCF - 維度核心固定收益 ETF 16,996
2025-04-23 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 4,967 0.65
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 147 0.00
2025-05-29 NP 六環信託 - 六環全球債券基金 2,515,000 0.00 2,515 0.04
2025-07-15 13F 大街集團有限公司 0 -100.00 0
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-05-30 NP RPIEX - T. Rowe 價格動態全球債券基金 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 251,041 15.72
2025-05-29 NP VELA 基金 - VELA 短期基金 - A 類 250 0.40
2025-05-28 NP VGUS - 先鋒超短期國債ETF ETF份額 610
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股 4,500
2025-07-25 NP PIASX - PIA短期證券基金顧問類別 3,000 0.07
2025-06-27 NP CVTRX - Calamos 成長與收入基金 A 類 22,415 0.02
2025-05-19 13F 遊戲規劃財務顧問有限責任公司 970
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 49,988
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 44,087 -36.17
2025-05-23 NP TLDAX - Thornburg 低久期收入基金 A 類 3,000 0.00
2025-05-30 NP TFPN - 藍圖切薩皮克多資產趨勢 ETF 3,000
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 5,000 0.04
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos 成長與收入投資組合 240 0.42
2025-05-29 NP 大眾總回報基金 INC - 大眾總回報基金 A 類股 1,600 0.06
2025-06-26 NP CAIBX - 資本利得創造者 A 級 4,999 0.02
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