US91282CHS35 - 美國國債浮動利率票據 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.50% MRQ
平均投資組合配置 2.6258 % - change of -1.03% MRQ
機構持股和股東

United States Treasury Floating Rate Note (US:US91282CHS35)擁有 0 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。 最大的股東包括 .

United States Treasury Floating Rate Note (US91282CHS35)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%。

US91282CHS35 / United States Treasury Floating Rate Note - 5.48% 2025-07-31 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
(%)
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 13,870 -65.05
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 700 -83.36
2025-06-23 NP CRSOX - 瑞士信貸商品回報策略基金 I 類 57,002 -0.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 短期固定投資組合 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 28,851 -8.01
2025-07-22 NP FGUAX - 聯邦政府超短期基金 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 6,000 -0.02
2025-08-29 NP SA 基金投資信託 - SA 美國固定收益基金 19,998 -44.46
2025-08-26 NP CCRSX - 商品回報策略投資組合 1 級 37,097 -0.03
2025-06-26 NP DFCF - 維度核心固定收益 ETF 148,502 -0.04
2025-06-26 NP DFSD - 維度短期固定收益 ETF 3,871 -0.03
2025-06-26 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 122,002 -23.78
2025-06-26 NP DFFGX - DFA 短期政府投資組合 - 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 147,378 -0.04
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 7,601 -0.04
2025-06-18 NP RFBSX - S 類短期債券基金 2,365
2025-04-22 NP GSST - 高盛 Access 超短期債券 ETF 973 -67.25
2025-06-26 NP DFGFX - DFA 兩年全球固定收益投資組合 - 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 220,504 -25.28
2025-06-26 NP DFCFX - Dfa 兩年固定收益投資組合 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 365 -79.89
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 4,985 -23.15
2025-06-26 NP 貝萊德基金 - 貝萊德全球多頭/空頭股票基金機構股票 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 12,630
2025-07-25 NP 年 - AB 超短期收益 ETF 18,995 -52.54
2025-04-21 NP TTIFX - 高盛戰術傾斜疊加基金機構股票 33,990 0.07
2025-08-29 NP RCTRX - Regan 總回報收益基金投資者類別 15,999 -0.02
2025-06-04 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 470,014 -0.04
2025-06-27 NP TWSMX - 策略配置:中等基金投資者類別 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 1,500 0.00
2025-06-25 NP DRRAX - 紐約梅隆銀行全球真實回報基金 A 類 4,396 -75.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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 500 -95.24
2025-08-26 NP MMKT - 德州政府貨幣市場 ETF 3,108 5.54
2025-06-26 NP ARCM - Arrow Reserve 資本管理 ETF 1,075 0.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 44,796
2025-06-26 NP DFYGX - DFA 兩年期政府投資組合 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 13,295 -0.04
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 683 0.00
2025-06-26 NP TFLO - iShares 公債浮動利率債券 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 983,847 4.91
2025-06-26 NP DFGX - Dimensional Global(不含美國)核心固定收益 ETF 200 0.00
2025-06-26 NP DFA 投資信託公司 - DFA 短期投資基金 475,008 -0.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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 5,000 -41.20
2025-06-26 NP DFIHX - Dfa 一年期固定收益投資組合 - 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 371,507 -12.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 2,000 0.00
2025-06-26 NP DUSB - 維度超短期固定收益 ETF 574 -46.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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 6,000 -0.03
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 3,776 -0.03
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