US91282CHL81 - 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 -17.02% MRQ
平均投資組合配置 1.0463 % - change of -0.61% MRQ
機構持股(長期) 540,000 (ex 13D/G) - change of -0.64MM shares -54.04% MRQ
機構市值(長期) $ 540 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CHL81)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540,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CHL81)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%。

US91282CHL81 / United States Treasury Note/Bond - 4.625% 2025-06-30 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
(%)
2025-05-19 NP CSIFX-卡爾弗特平衡基金A類 901 -0.22
2025-05-29 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 67,839 -0.17
2025-05-30 NP GLRBX - James Balanced:金彩虹基金零售類 2,502
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-05-27 NP LKFIX - LKCM 固定收益基金 2,001 -0.15
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 990 -0.10
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 67,025
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 5,557 4.75
2025-08-08 13F eCIO公司 0 -100.00 0
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 66,835 -0.01
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 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 36,869 -0.09
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 73,704 -0.09
2025-07-25 NP CMFIX - CM Advisors 固定收益基金 500 0.00
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 10,102 61.44
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 901 -0.22
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 394,011 -0.09
2025-05-29 NP 美國基金保險系列 - 抵押貸款基金 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 397 0.00
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 1,126 -85.90
2025-05-29 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 5,867 -0.17
2025-05-28 NP VGUS - 先鋒超短期國債ETF ETF份額 610
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 3,145 -0.16
2025-05-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 6,995 -0.17
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 140
2025-06-30 NP QDPL - Pacer Metaurus 美國大盤股利乘數 400 ETF 10,005 11.03
2025-05-29 NP 六環信託 - 六環全球債券基金 540,000 0.00 540 -0.18
2025-07-28 NP TBLL - 景順國債抵押 ETF This fund is a listed as child fund of Invesco Ltd. 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 12,524 20.98
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 3,202 -52.32
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 3,302 64.77
2025-05-29 NP GILDX - 古根漢有限久期基金 A 級 100,068 -0.17
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 78,849
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 79,606 -0.09
2025-05-30 NP PAELX - T. Rowe Price 新興市場本幣債券基金顧問級 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 12,468
2025-04-25 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 24 4.55
2025-07-18 NP MAIPX - MAI 機構管理波動基金 7,501 -0.09
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 375 0.00
2025-07-25 NP MNWAX - MFS 管理財富基金 A 350 0.00
2025-06-27 NP EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別 25,014 -0.08
2025-07-15 13F 大街集團有限公司 0 -100.00 0
2025-05-06 13F 帕瑟顧問公司 14,010 86.35
2025-05-29 NP 美國基金保險系列 - 資本利得創造者 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 4,797 -0.19
2025-05-23 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 150 0.00
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 205 0.00
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