US91282CJD48 - 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 -13.33% MRQ
平均投資組合配置 3.0108 % - change of -12.55% MRQ
機構持股和股東

U.S. Treasury Floating Rate Notes (US:US91282CJD48)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 .

U.S. Treasury Floating Rate Notes (US91282CJD48)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%。

US91282CJD48 / U.S. Treasury Floating Rate Notes - 5.57% 2025-10-31 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 DFGBX - DFA 五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 201,127 -51.59
2025-09-25 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 321,124 -8.15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖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 26,260 -33.54
2025-09-25 NP DFSD - 維度短期固定收益 ETF 58,188 0.00
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 6,802 -0.03
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 9,204 -0.08
2025-09-25 NP DUSB - 維度超短期固定收益 ETF 31,386 0.01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 全球債券投資組合 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 15,505 -6.13
2025-09-25 NP DFSB - Dimensional 全球永續發展固定收益 ETF 5,503 0.02
2025-08-26 NP MMKT - 德州政府貨幣市場 ETF 1,846 5.49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 39,015 0.01
2025-09-25 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 12,855 0.00
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 3,001 -0.03
2025-09-25 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 8,403 -1.16
2025-09-25 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 16,856 -16.16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 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 8,003 0.01
2025-07-25 NP 年 - AB 超短期收益 ETF 40,022 -0.05
2025-09-25 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 130,050 0.00
2025-09-25 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 16,506 -23.25
2025-08-29 NP SA 基金投資信託 - SA 美國固定收益基金 20,007 -10.35
2025-09-26 NP CRSOX - 瑞士信貸商品回報策略基金 I 類 88,034 0.00
2025-09-29 NP CRHSX - 天主教責任投資超短期債券基金機構股 1,726 0.00
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 12,514 -69.02
2025-06-26 NP DFELX - 增強美國大公司投資組合 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 18,506 -0.07
2025-09-24 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 15,188 0.00
2025-08-26 NP CCRSX - 商品回報策略投資組合 1 級 36,113 -0.04
2025-09-25 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 146,757 0.00
2025-08-29 NP FLTTX - WisdomTree 浮動利率國債數位基金 N/A 50 -83.33
2025-07-21 NP TTIFX - 高盛戰術傾斜疊加基金機構股票 30,363 -0.04
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 16,548 0.01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質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 72,428 -46.92
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 7,002 -0.07
2025-09-24 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 909,114 -5.54
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 3,401 -56.99
2025-09-25 NP DFA 投資信託公司 - DFA 短期投資基金 175,067 0.00
2025-09-25 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 38,665 -83.75
2025-08-29 NP RCTRX - Regan 總回報收益基金投資者類別 15,005 -0.03
2025-09-25 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 6,002 -53.84
2025-08-13 13F RFP 金融集團股份有限公司 0 -100.00 0
2025-09-25 NP DFCF - 維度核心固定收益 ETF 163,222 8.18
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