US91282CHN48 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of -2.27% MRQ
平均投資組合配置 1.4940 % - change of 5.15% MRQ
機構持股(長期) 10,864,100 (ex 13D/G) - change of -0.70MM shares -6.06% MRQ
機構市值(長期) $ 10,889 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CHN48)擁有 3 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10,864,100股。 最大的股東包括 XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, Main Street Group, LTD, and Skopos Labs, Inc. .

United States Treasury Note/Bond (US91282CHN48)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%。

US91282CHN48 / United States Treasury Note/Bond - 4.75% 2025-07-31 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
(%)
2025-08-08 13F L & S 顧問公司 450 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,002 -0.10
2025-07-24 NP FCNVX - 富達保守收益債券基金 85,801 -0.12
2025-07-28 NP HROAX - FinTrust 營收與機會基金 A 類股票 1,001 -0.10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 401 -33.44
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 5,410 0.00
2025-08-26 NP CCRSX - 商品回報策略投資組合 1 級 6,702 -0.12
2025-06-26 NP AKGAX - AB 收入基金 A 類 102,257 -29.98
2025-08-25 NP 美國基金保險系列-資產配置基金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 50,563 -29.42
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 200,054 -0.11
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 1,201 -0.17
2025-08-14 13F/A 斯科波斯實驗室有限公司 33,000 33
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 5,417 -0.11
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 1,459 182.21
2025-05-27 NP NTAUX - 北方稅收優惠超短期固定收益基金 20,028 -0.13
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 1,701 -0.12
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 3,132 -0.13
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 18,311 -14.18
2025-08-19 NP DBALX - 達文波特平衡收益基金 2,001 -0.10
2025-07-24 NP FLDB - 富達低久期債券 ETF 22,014 -0.12
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,136 -0.13
2025-03-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 1,062 -26.91
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 18,000 -20.67
2025-03-28 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 10,716,100 -4.90 10,741 -4.93
2025-08-25 NP ABALX - 美國平衡基金 A 類 84,697 -0.12
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 1,000 -0.10
2025-08-29 NP GLRBX - James Balanced:金彩虹基金零售類 5,001
2025-06-27 NP EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別 25,380 -0.12
2025-06-23 NP CRSOX - 瑞士信貸商品回報策略基金 I 類 14,515 -0.12
2025-06-26 NP ICSH - iShares 超短期債券 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 30,921 -0.12
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 159 690.00
2025-08-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 110,029 51.55
2025-05-22 NP PPIAX - DWS 短期基金 A 類 5,007 -0.12
2025-08-27 NP FTSD - 富蘭克林自由短期美國政府 ETF 12,003 -0.12
2025-08-28 NP ULST - SPDR SSGA 超短期債券 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 20,186 -0.11
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 210 133.33
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-26 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 229,216
2025-06-26 NP 貝萊德基金 - 貝萊德空頭義務基金 K 類股票 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 6,226 -0.11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 801 -0.12
2025-04-22 NP GSST - 高盛 Access 超短期債券 ETF 193 -67.45
2025-06-26 NP AMECX - 美國 A 級收入基金 11,152 -0.13
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-07-15 13F 大街集團有限公司 115,000 0.00 115 0.00
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 280,404 -30.55
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