US91282CHX20 - 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 6.50% MRQ
平均投資組合配置 0.5606 % - change of -3.66% MRQ
機構持股和股東

United States Treasury Note/Bond (US:US91282CHX20)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 (US91282CHX20)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%。

US91282CHX20 / United States Treasury Note/Bond - 4.38% 2028-08-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
(%)
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,059 0.53
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 3,793 -88.90
2025-08-26 NP NOUGX - 美國北部政府基金 102 0.00
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 6,119 0.49
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 159 7.43
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 8,128 0.49
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 2,428 0.50
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 4,079 0.49
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 15,043 0.49
2025-08-19 NP STXT - Strive 總報酬債券 ETF 1,020 0.59
2025-07-24 NP FHNFX - 富達系列政府公債指數基金 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 2,324 0.22
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 2,429 207.34
2025-09-25 NP GBLAX - 美國基金全球平衡基金 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 95,784 -0.95
2025-07-22 NP FGCSX - 聯合短期-中期總回報債券基金服務股票 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 20,296 0.25
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 3,161 0.51
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 5,615 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 562,509 5.26
2025-08-26 NP SNIDX - 中期投資組合 13,691 0.59
2025-09-26 NP OWSBX - 舊威斯特伯里短期債券基金 2,786 -0.92
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 812 0.25
2025-09-25 NP THMAX - Thrivent適度配置基金A類 1,115 -0.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,331 0.60
2025-06-27 NP AAARX - 策略配置:進取型基金 R 級 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 3,920 2.06
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 76,584
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 21,414 0.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 56,085 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 684 -0.87
2025-08-28 NP SFITX - State Farm 臨時基金 2,549 -37.19
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 85 -95.97
2025-06-30 NP VSGBX - 先鋒短期聯邦基金投資人股票 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 42,473
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 9,924 0.50
2025-08-27 NP CSIBX - Calvert債券基金A類 11,797 0.50
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 10,511 7.50
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 299,911 11.25
2025-09-25 NP VFITX - 先鋒中期公債基金投資者股票 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 40,553 102.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 8,236 0.59
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 17,763 -5.17
2025-08-26 NP NSIUX - 北方中短期美國政府基金 408 0.49
2025-09-24 NP FTCB - First Trust 核心投資等級 ETF 4,056 -0.95
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 84
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 20,421 -86.32
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 20,303 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 464 0.43
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 13,667 -6.48
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 9,135 -11.98
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 11,175 0.26
2025-05-20 NP BMNIX - 貝爾德核心中級市政債券基金機構級 10,146 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 4,757 0.59
2025-09-22 NP XTWO - BondBloxx 彭博兩年目標久期美國公債 ETF 1,313
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 70,429
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 14,582 -36.06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 2,306 81.93
2025-08-28 NP STFBX - State Farm 平衡基金 7,138 0.51
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 8,696 -46.67
2025-08-11 NP 六環信託 - 六環全球債券基金 2,013 10,489.47
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 10,409
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 8,932 0.26
2025-09-25 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 35,249 349.08
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,550 0.47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,042
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 24,598
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 7,240 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 28,491 53.78
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 4,808 3.53
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 254 -36.91
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 170,389 108.27
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 969 9.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 25,492 0.59
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 40,789 0.50
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,973 0.25
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 4,759 -77.13
2025-09-22 NP TBLRX - 泛美平衡 II R 88 -74.71
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 5,577 -0.94
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 714
2025-07-25 NP SDFI - AB 短期收益 ETF 1,051 0.19
2025-09-25 NP HEIIX - 軒尼詩股票及收益基金機構類 304 -0.65
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 91,410 0.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 5,303 0.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,557 0.58
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 1,399
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,223 13.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,136
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 2,040 0.49
2025-09-26 NP MSTRX - 晨星總報酬債券基金 1,240 -28.65
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 202,164 0.26
2025-09-23 NP FigKX - 聯邦美國政府證券基金 2-5 年 R 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 2,028 -0.98
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 3,730 1.39
2025-05-28 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 101,469 1.36
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 15,299 0.51
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 367 0.55
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 3,782
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 122,170 0.41
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 2,896 1.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 15,295 0.59
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 29,430 123.63
2025-05-28 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 13,901 167.07
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 92,262 -0.94
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 408 -36.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 7,333 0.58
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 12,518 39.98
2025-08-26 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 83,312
2025-07-25 NP IEI - iShares 3-7 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 135,382 -1.40
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 6,065 -7.49
2025-09-25 NP TAAAX - Thrivent 積極配置基金 A 類 3,751 -0.92
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,117 0.27
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 97 0.00
2025-05-29 NP 美國基金保險系列-全球平衡基金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 82 1.23
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 221
2025-08-28 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 14,424
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 188,350 0.49
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 106 -0.93
2025-09-17 NP GBIAX - 全國債券指數基金A類 406 -0.98
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 6,316 2.05
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,088 -0.93
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 1,275 -70.76
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 299,633 44.86
2025-09-25 NP DFCF - 維度核心固定收益 ETF 11,704 -0.94
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 469 1.30
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 980 -49.46
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 21,874 0.50
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 17,862 0.50
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 57,512 -32.24
2025-08-29 NP NEFLX - Loomis Sayles 有限期限政府與機構基金 A 類 13,889 0.50
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 3,524 -72.20
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 44,117 -58.10
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,397 -0.96
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 315 0.32
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 154 0.65
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 92,452 0.49
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 16,239 0.25
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 11,364 0.26
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