US91282CHQ78 - 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 -3.68% MRQ
平均投資組合配置 0.8400 % - change of 4.03% MRQ
機構持股(長期) 30,500,000 (ex 13D/G) - change of -37.90MM shares -55.41% MRQ
機構市值(長期) $ 30,868 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CHQ78)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30,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CHQ78)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%。

US91282CHQ78 / United States Treasury Note/Bond - 4.13% 2028-07-31 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
(%)
2025-09-25 NP AKGAX - AB 收入基金 A 類 89,210 -0.82
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,673 0.54
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 100,041 0.28
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 12,653 -6.93
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 17,928
2025-05-27 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 75,530 1.41
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 504 0.20
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 692 1.32
2025-07-30 NP PIFI - ClearShares Piton 中期固定收益 ETF 2,291 0.26
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 2,105 0.53
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 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 297 -1.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 1,214 0.50
2025-07-24 NP FUMBX - 富達短期國債指數基金 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 12,442 0.28
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 201,484 0.29
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 2,467 -0.88
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-20 NP FOSIX - 機構短中債券基金 18,546 14.92
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 33,408
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 1,963 0.51
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 30,500,000 0.00 30,868 0.50
2025-05-23 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 17,826 1.41
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,609 0.50
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 490,758 20.00
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 71,250 0.50
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 86 1.18
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 3,057 -15.58
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 1,355 0.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 295 2.08
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 11,264 -41.88
2025-09-22 NP TBLRX - 泛美平衡 II R 125 -0.80
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,060 0.50
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 17,898 0.48
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 81,978 0.50
2025-09-17 NP GBIAX - 全國債券指數基金A類 705 -0.85
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 7,945 0.52
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,024 0.50
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 6,072 0.50
2025-09-29 NP CSTBX - Calamos 短期債券基金 A 類 453 -0.88
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 65,943 -19.25
2025-08-26 NP MSFRX - MFS 總回報基金 A 30,362 0.50
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 15,831 -35.94
2025-09-24 NP ISTB - iShares 核心 1-5 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 19,651 -0.89
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 53,345 0.28
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 5,336 -0.89
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 12,247 0.51
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 14,070 0.51
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 317 0.63
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 2,025 0.50
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 790 -0.88
2025-09-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 ETF 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 76 -1.32
2025-08-26 NP AVEFX - 萬福瑪麗亞債券基金 10,119 0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 20,239 0.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 304 0.33
2025-09-22 NP TMBRX - 泛美中間債券 I2 9,394 -0.78
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 860 0.47
2025-05-29 NP ABALX - 美國平衡基金 A 類 196,403 1.40
2025-09-25 NP MFIOX - MFS策略收益基金A 82,655 -0.88
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,923 0.52
2025-09-26 NP CAFX - 國會中級債券 ETF 11,980 62.71
2025-08-27 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 32,961 -69.57
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 18,724 0.52
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 61 0.00
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,283 13.81
2025-09-26 NP AAEYX - 核心固定收益基金 503 -0.79
2025-09-25 NP CAIBX - 資本利得創造者 A 級 208,410 -0.89
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 38,284 0.28
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 46,785 0.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,324
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 6,851 0.50
2025-08-27 NP CSIBX - Calvert債券基金A類 1,019 0.49
2025-08-11 NP 六環信託 - 六環全球債券基金 1,936 1,312.41
2025-09-25 NP DFCF - 維度核心固定收益 ETF 16,895 -0.88
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 24,497 0.50
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 255,155 0.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 11,538 0.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 7,489 0.50
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 10,197 0.28
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 5,851 -7.04
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 193,546 0.30
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 11,082 0.31
2025-09-26 NP LMBS - First Trust 低久期機會 ETF This fund is a listed as child fund of First Trust 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 59,003 -0.89
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 283,199 -1.15
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 334 0.30
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 59,785 495.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 20,239 0.57
2025-09-26 NP IBTI - iShares iBonds Dec 2028 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 7,751
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 25,177 1.41
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 225,663 0.29
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 480,090 0.50
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,499
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 15,181 0.50
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 176 0.57
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 5,542 -8.06
2025-09-25 NP TAAAX - Thrivent 積極配置基金 A 類 3,020 -0.89
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 40 0.00
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 130,043 29.38
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 4,178 -0.88
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 72,844 -3.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 3,137 0.51
2025-08-28 NP SFITX - State Farm 臨時基金 3,593 -20.72
2025-05-29 NP NEFLX - Loomis Sayles 有限期限政府與機構基金 A 類 7,699 1.41
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,024 -79.90
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 3,524 -0.87
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 22,827 0.51
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 118,876 0.29
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 10,620 -27.24
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 1,745 0.29
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 1,189 0.25
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 2,024 0.50
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 220 7.35
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,036 0.50
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 25,630 0.28
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 88,959 33.58
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 11,669 0.30
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 8,061 0.30
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 64,634 -0.88
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 5,390
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,761 -0.90
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 113,890 42.54
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 10,290
2025-08-25 NP ABNDX - 美國 A 類債券基金 134,134 0.48
2025-08-25 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 455 -46.85
2025-08-22 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 304 0.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,012 0.50
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,284
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 19,365 1.39
2025-08-26 NP NOBOX - 北方債券指數基金 5,060 0.50
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 7,052 0.28
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 19,787 0.51
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,025 0.50
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 28,190 54.18
2025-05-29 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 8,265 -34.51
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