US91282CHF14 - 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 -3.01% MRQ
平均投資組合配置 0.5366 % - change of 4.43% MRQ
機構持股（長期） 7,000,000 (ex 13D/G) - change of -52.65MM shares -88.27% MRQ
機構市值（長期） $ 6,922 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CHF14)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7,000,000股。 最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CHF14)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%。

US91282CHF14 / United States Treasury Note/Bond - 3.75% 2030-05-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
（%）
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 41 0.00
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 2,595 0.86
2025-04-22 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 2,047 0.44
2025-08-11 NP 六環信託 - 六環全球債券基金 1,484 3,802.63
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 208 0.00
2025-09-24 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 35,573 123.65
2025-09-25 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 18,828 -0.95
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 13,012 2.20
2025-08-28 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 16,342 -52.34
2025-09-25 NP DFCF - 維度核心固定收益 ETF 15,307 -0.94
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 48,607 0.84
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 6,766 -28.64
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 9,980 -8.31
2025-07-30 NP PIFI - ClearShares Piton 中期固定收益 ETF 2,472 0.28
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 9,864 -84.55
2025-08-26 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 73,493 0.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 289 1.05
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 396 0.25
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 17,044 -0.94
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 702 0.86
2025-07-28 NP TIIUX - 核心固定收益基金 1,539 0.33
2025-09-25 NP DFIGX - DFA 中期政府固定收益投資組合 - 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 21,305 -0.94
2025-08-25 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 61,823 0.78
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 512,955 0.84
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 137,693 0.84
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 70 0.00
2025-07-24 NP FHNFX - 富達系列政府公債指數基金 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 5,027 0.32
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 13,270 0.83
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,080 0.85
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 25,482 73.73
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 619 0.82
2025-08-22 NP FEDCX - 富達系列新興市場債務基金 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 3,625 0.83
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,494 0.85
2025-08-27 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 537 0.75
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 4,989 0.83
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 126 -99.35
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 1,586
2025-09-26 NP IBTK - iShares iBonds Dec 2030 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 16,398 -33.67
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,674 -22.02
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 84 -90.79
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 2,500,000 0.00 2,470 2.11
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 37,616 0.85
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,342 2.21
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 6,937 -0.94
2025-05-28 NP VBIIX - 先鋒中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 284,589 2.19
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 31,551 -8.22
2025-07-24 NP FGOVX - 富達政府收入基金 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 54,862 0.32
2025-04-25 NP FTBD - 富達戰術債券 ETF 49 390.00
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 89,781 0.41
2025-04-25 NP FBND - 富達全債券 ETF 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 1,070 -81.14
2025-04-22 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 10,355 0.37
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 288,820 19.24
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 200,560
2025-08-29 NP AMFIX - AAMA 收入基金 4,989
2025-07-25 NP IMTB - iShares 核心 5-10 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 1,123 0.36
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 5,668 0.85
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 3,892 0.86
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 2,564 0.87
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 173,769 0.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 200 1.02
2025-07-25 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 34,634 0.32
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 531,840 16.18
2025-09-24 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 905 -0.99
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,170 0.88
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 1,504 0.33
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,993 0.84
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 758 0.93
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 3,492 0.87
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 47,594 0.84
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 1,151
2025-08-28 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 3,519 0.83
2025-09-25 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 19,819
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 10,379 0.85
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 1,841 0.33
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 180 -75.21
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 11,134 0.32
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 45,906 0.85
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 12,632 0.85
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,241 0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,089
2025-08-19 NP GSTGX - 高盛短期機構政府基金 2,694 0.86
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 248,119 -6.36
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 249 -98.47
2025-09-22 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 2,228 18.64
2025-09-25 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 84,230 -15.80
2025-05-16 NP 美國互助投資公司 - 債券基金類別 4,500,000 0.00 4,452 2.23
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 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 1,990 0.86
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 18,757 0.85
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 278 7.34
2025-08-26 NP AVEFX - 萬福瑪麗亞債券基金 9,977 0.96
2025-08-28 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 70,823 -2.71
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 11,199 0.33
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 48,891 0.84
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 10,887 0.33
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 9,208 54.94
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 200 1.02
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 64,320 0.33
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 297 0.34
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 63 0.00
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 6,434 0.33
2025-09-17 NP GBIAX - 全國債券指數基金A類 297 -1.00
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 251,464 -1.33
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 269 0.75
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 9,897 0.32
2025-08-29 NP WTTSX - WisdomTree 3-7 年公債數位基金 不適用 10 0.00
2025-06-23 NP CMPIX - A 類收入基金 40,016 3.04
2025-09-26 NP SPHIX - 富達高收入基金 8,967 227.58
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,358 -35.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,982 -0.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 649 0.78
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 3,379 -0.94
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 182,793 0.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,577 0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 12,970 0.97
2025-07-24 NP FTBFX - 富達全債券基金 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 540 -97.33
2025-06-30 NP VFICX - Vanguard 中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 185,219 -25.50
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 30 0.00
2025-09-26 NP MSTRX - 晨星總報酬債券基金 1,037 -0.96
2025-07-24 NP FTHRX - 富達中級債券基金 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 110,410 0.32
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 148 0.68
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 26,241
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 198
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,189 20.95
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 189 1.08
2025-08-25 NP ABNDX - 美國 A 類債券基金 29,933 -79.14
2025-07-29 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 223,774 -22.08
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,069 -43.73
2025-08-19 NP GSOIX - 高盛機構政府收入基金 8,068 0.85
2025-08-26 NP NOBOX - 北方債券指數基金 4,989 0.83
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