US91282CHM64 - 美國國債 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 -3.48% MRQ
平均投資組合配置 0.6888 % - change of -12.39% MRQ
機構持股(長期) 245,000 (ex 13D/G) - change of -1.26MM shares -83.71% MRQ
機構市值(長期) $ 246 USD ($1000)
機構持股和股東

U.S. Treasury Notes (US:US91282CHM64)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245,000股。 最大的股東包括 Redwood Wealth Management Group, LLC, and Main Street Group, LTD .

U.S. Treasury Notes (US91282CHM64)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%。

US91282CHM64 / U.S. Treasury Notes - 4.5% 2026-07-15 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
(%)
2025-08-20 NP LCSAX - LoCorr 多/空商品策略基金 A 類 1,739 -84.52
2025-06-27 NP CVLOX - Calamos 全球成長與收入基金 A 類 2,137 0.42
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 802 -59.90
2025-08-21 NP VAGIX - 價值線核心債券基金 1,106 -6.51
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 1,436 -0.21
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 11,660 -0.09
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,763 -34.50
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 13,046 -0.10
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 14,075 -0.10
2025-07-28 NP TIIUX - 核心固定收益基金 1,330 -0.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,210 -0.08
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 25,071 -0.51
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 11,962 -0.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 20,120 0.24
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 8,086 -0.16
2025-06-27 NP 卡拉莫斯全球動態收入基金 6,704
2025-08-25 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 97,718 -1.61
2025-09-22 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 10,813 20.70
2025-08-05 13F 紅木財富管理集團有限公司 200,000 201
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 1,729 -0.52
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 526 -0.19
2025-09-24 NP SRHQX - A 類短期收入基金 69,599 -4.36
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 3,830 168.14
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 10,061 -0.18
2025-08-28 NP SFITX - State Farm 臨時基金 1,608 -60.05
2025-04-28 NP VBND - Vident 核心美國債券策略 ETF 9,280 -0.50
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 265,214 -0.17
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 277 0.36
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 6,032 -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 228,201 4.94
2025-09-25 NP AMECX - 美國 A 級收入基金 4,012 -0.52
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 7,763 -0.10
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 5,323 -8.76
2025-04-23 NP MPSUX - 紐約梅隆銀行短期美國政府證券基金 M 類股票 503 -33.20
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 5,628 -0.18
2025-06-20 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,703 0.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 10,053 -0.10
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 7,030 -0.17
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 150,805
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 105,212
2025-07-29 NP OHSDX - 奧克赫斯特短期債券基金機構股票 477 -0.21
2025-07-30 NP PIFI - ClearShares Piton 中期固定收益 ETF 1,004 -0.10
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 706 -76.59
2025-04-25 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 95,564 0.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 20,104 -0.08
2025-08-28 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 77,248 -5.13
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 247,612 2.53
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 14,329 -16.65
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 246 36.67
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 25,132 -0.10
2025-06-27 NP Calamos 全球總回報基金 1,714
2025-08-21 NP VALIX - 價值線資本增值基金公司 4,021 -0.10
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,011 -0.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 402 0.00
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 19,710 -73.52
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 2,101 -0.10
2025-09-24 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 51,247 -41.08
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 88,493 -12.72
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 120,570 -28.92
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 5,544 -0.09
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 12,147 -0.10
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 1,069 -0.19
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 80 0.00
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 4,373 -0.11
2025-08-20 NP LOTAX - LoCorr 市場趨勢基金 A 類 2,181 -89.01
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 3,418 237.31
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 22,412 -0.17
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 1,187 -0.17
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 4,619 -0.17
2025-09-24 NP SEACX - Steward Select 債券基金機構類別 1,003 -0.50
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 3,697 -0.11
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 5,002 -0.10
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 1,659 -0.12
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 144,048 -17.43
2025-06-30 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 25,627 75.65
2025-05-27 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 80,505 0.27
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 359,163 -0.10
2025-07-15 13F 大街集團有限公司 45,000 0.00 45 0.00
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-08-28 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 1,307 -94.81
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 5,593
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 2,697 57.66
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 10,422 -0.10
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 16,398 -0.17
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 15 0.00
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,598 -0.06
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 986 -0.50
2025-08-11 NP 六環信託 - 六環全球債券基金 1,664 2,768.97
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 20,183 -22.20
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 5,026 -0.10
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 24,031 -93.78
2025-08-26 NP NOBOX - 北方債券指數基金 5,026 -0.10
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 120,946 -33.37
2025-05-29 NP TWUSX - 短期政府基金投資者類別 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 6,038 -61.91
2025-09-24 NP MCSAX - MFS商品策略基金A 57,858 -0.50
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 104 0.00
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 191,573 -22.48
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 690,424 -3.87
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 112,150
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,005
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 332 -0.30
2025-08-21 NP VLAAX - 價值線資產配置基金公司 8,846 -0.10
2025-04-22 NP STIAX - 聯合策略收益基金 A 類股票 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 10,059 0.20
2025-06-30 NP VFSTX - Vanguard 短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 411,761 127.87
2025-09-25 NP Elevation Series Trust - 自律成長型投資者基金 5,115
2025-08-25 NP ABNDX - 美國 A 類債券基金 23,044 -83.45
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 6,031 -0.10
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 139
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 22,118 -0.10
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 503 0.00
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 10,383 -0.17
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 26,841 -0.10
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