US91282CHU80 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -6.60% MRQ
平均投資組合配置 0.9735 % - change of -3.75% MRQ
機構持股和股東

United States Treasury Note/Bond (US:US91282CHU80)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 Note/Bond (US91282CHU80)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%。

US91282CHU80 / United States Treasury Note/Bond - 4.38% 2026-08-15 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
(%)
2025-09-24 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 25,094 24.55
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 10,623 5.40
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 2,044 19.96
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,604 73.11
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 1,204 -0.17
2025-04-28 NP JBOAX - John Hancock ESG 核心債券基金 A 類 507
2025-07-30 NP SLDR - Global X 短期國債階梯式 ETF 150
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 275,937 2.82
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 1,003 -0.10
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 270 -0.37
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 794
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 21,878 -0.08
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 35,115 -0.14
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 278 -0.36
2025-09-26 NP IBTG - iShares iBonds Dec 2026 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 52,465 5.47
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 90,426 -5.07
2025-09-26 NP CRSOX - 瑞士信貸商品回報策略基金 I 類 20,044 -0.50
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 777 -0.51
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 286,242 4.97
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 12,002 -28.29
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 8,028 -0.12
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 13,817 111.48
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 723 0.00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 6,025
2025-04-28 NP VBND - Vident 核心美國債券策略 ETF 1,622 0.19
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 4,389 17.48
2025-09-22 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 10,143 9.28
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 5,022 -0.08
2025-08-26 NP NOBOX - 北方債券指數基金 5,022 -0.08
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 35,879 -0.09
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 85 0.00
2025-08-26 NP NSIUX - 北方中短期美國政府基金 100 -80.08
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 515,055 5.03
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 331 0.00
2025-08-20 NP CONWX - 協和財富管理基金 1,004 0.00
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 110,335 0.85
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,219 -1.30
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 73,317 -0.09
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 1,090 0.37
2025-08-26 NP GLDYX - 機構低久期債券基金 7,534 -71.75
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 21,236 -0.13
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 703 0.00
2025-07-22 NP FSGVX - 聯邦赫爾墨斯短期政府基金機構股份 1,505 -0.07
2025-05-27 NP BlackRock Funds V - 貝萊德核心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 38,278 0.33
2025-09-29 NP JUCY - Aptus 增強收益 ETF 45,099 -0.50
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 5,519 -8.44
2025-08-26 NP NUSFX - 北方超短期固定收益基金 9,039 -10.07
2025-07-28 NP BBSB - 摩根大通 BetaBuilders 美國國債 1-3 年 ETF 260 35.60
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 5,202
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 59,751 -0.09
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 258,240 1.58
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 441 -96.02
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 8,035 -0.09
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 6,026 -0.08
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,615 -0.12
2025-04-25 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 179 0.00
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 289,908 -0.09
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 307
2025-09-25 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 159,139 -35.15
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 623 -0.16
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 5,022 -0.08
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 220,945 -0.13
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 1,204 -0.08
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 1,144 -0.17
2025-08-28 NP SFITX - State Farm 臨時基金 1,004 -0.10
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 57,781 193.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,004
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 14,957 -34.70
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 46,648 -55.95
2025-04-25 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 48,565 0.22
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 1,616 26.47
2025-08-11 NP 六環信託 - 六環全球債券基金 1,784 2,975.86
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 3,010 -0.10
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 76,040
2025-08-26 NP CCRSX - 商品回報策略投資組合 1 級 12,556 -0.05
2025-08-28 NP STFBX - State Farm 平衡基金 2,009 -0.10
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 3,757 -50.62
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 4,058 -0.07
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 136 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 21,458 12.36
2025-08-08 13F eCIO公司 0 -100.00 0
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,963 -16.37
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,516 -0.09
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,677 -0.06
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 61,511 -0.09
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 2,318 -0.09
2025-07-17 13F 朱紅財富管理股份有限公司 0 -100.00 0
2025-05-28 NP VANGUARD 可變保險基金 - 平衡投資組合 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 3,015 -24.76
2025-09-26 NP 約翰漢考克收入證券信託 269 -0.37
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 49,464 118.12
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 26,842 -16.60
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 75,464
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,484 -0.52
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 211 0.00
2025-06-25 NP PYSBX - Payden 低久期基金(投資者類別) 93,784 5.72
2025-09-26 NP OWSBX - 舊威斯特伯里短期債券基金 3,577 -0.53
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 104,464 0.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 15,064 -0.06
2025-08-26 NP BRASX - 蝙蝠系列 S 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 1,507
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 13,058 -0.08
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 221,598 246.59
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