US91282CHJ36 - 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 -3.31% MRQ
平均投資組合配置 0.6006 % - change of -4.22% MRQ
機構持股(長期) 7,040,000 (ex 13D/G) - change of -4.48MM shares -38.91% MRQ
機構市值(長期) $ 7,021 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CHJ36)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7,040,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US91282CHJ36)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%。

US91282CHJ36 / United States Treasury Note/Bond - 3.75% 2030-06-30 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
(%)
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,344 -52.59
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,246 -73.66
2025-04-25 NP FBNDX - 富達投資等級債券基金 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 120,816 0.43
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 247,880 -0.83
2025-05-27 NP DODIX - 道奇考克斯收入基金 1,051,590 1.93
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 41,250 0.30
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 14,274 0.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 19,945 0.98
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,995
2025-05-27 NP FAFIX - PFM 多經理固定收益基金機構類 165 2.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 399 0.76
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 9,927 0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 798
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 5,936 0.30
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 11,017 0.86
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 182,773 0.32
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 420 -76.44
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 139,492 -43.84
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 15,802 6.78
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,187 -28.96
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 1,596 0.82
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 269 0.75
2025-08-26 NP GMDYX - 機構中期債券基金 9,967 0.86
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 124 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 7,481 0.86
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 439,533 0.87
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 99 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,992 0.88
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 6,982 0.87
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
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 3,093 -50.38
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,139 -8.88
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 90,578 0.39
2025-08-11 NP 六環信託 - 六環全球債券基金 1,471 4,645.16
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 6,585 0.86
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 1,047 -5.77
2025-07-30 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 80,325 -45.41
2025-08-27 NP VIPSX - 先鋒通膨保值證券基金投資人股票 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 34,114 -85.37
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 2,843 0.89
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 176,933 -1.34
2025-05-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 836 2.20
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 42,948 0.43
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 460 2.23
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 23,046 -7.54
2025-09-25 NP DFCF - 維度核心固定收益 ETF 19,463 -0.96
2025-09-22 NP XFIV - BondBloxx 彭博社五年目標久期美國公債 ETF 2,200 18.53
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 7,488 0.43
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 26,588 0.87
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 2,268 0.44
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,506 -0.99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 399 0.76
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 57,968 -1.02
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 541,621 0.87
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 15,431 -0.28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,486 -1.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 49,201 0.88
2025-08-27 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 39,546 -87.77
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 6,683 2,551.98
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 285,405 3.35
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 64,635 0.86
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 74,810 0.87
2025-09-26 NP RFCYX - Y類策略債券基金 1,597 -0.99
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 19,809 -0.95
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 26,491 0.30
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 470 172.67
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 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 3,579 -0.94
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 599 0.84
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 1,998 0.30
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 5,700,000 0.00 5,686 0.87
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 10,908 0.31
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 138 0.00
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 369 0.82
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 FUTBX - 富達 SAI 美國國債指數基金 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 71,521 -14.28
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,663 0.84
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 45,394
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,340,000 0.00 1,337 0.83
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 33,386 0.30
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金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 16,986 0.84
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 791 0.25
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1,117 0.90
2025-09-11 NP CFBNX - 債券基金股票 990
2025-08-28 NP Nuveen 多元資產收益基金 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 105
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 4,588 0.88
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 3,646 0.86
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 20,598 28.28
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 46,746 -30.43
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 5,477 3.34
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 27,393 2.22
2025-07-24 NP FUAMX - 富達中級國債指數基金 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 13,750 0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 14,958 0.98
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 399 1.01
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 4,785 3.08
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 433 0.46
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 18,819 -0.96
2025-08-19 NP GSTGX - 高盛短期機構政府基金 3,940 0.87
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 6,895 0.29
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 10,725 0.87
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 9,085 -71.10
2025-07-29 NP PRTIX - 美國財政部中期基金 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 5,465 0.29
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 7,341 77.83
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 166,040 0.30
2025-08-29 NP WTTSX - WisdomTree 3-7 年公債數位基金 不適用 17 0.00
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 9,976 0.87
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 6,234 -7.05
2025-07-28 NP VCIFX - 國際政府公債基金 989 -33.13
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 2,863 2.18
2025-08-19 NP GSOIX - 高盛機構政府收入基金 1,377 0.88
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,112 -0.98
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 284 -55.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 3,032 0.86
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 63,258 2.36
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,310 0.31
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 72 7.46
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 633 -43.67
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