US91282CJF95 - 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 -4.13% MRQ
平均投資組合配置 0.9031 % - change of 10.29% MRQ
機構持股(長期) 32,000,000 (ex 13D/G) - change of -51.32MM shares -61.59% MRQ
機構市值(長期) $ 33,150 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CJF95)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32,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CJF95)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%。

US91282CJF95 / United States Treasury Note/Bond - 4.88% 2028-10-31 Institutional Ownership
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
(%)
2025-07-25 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 202,525 -1.49
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 2,139 0.42
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 2,694 0.41
2025-08-26 NP NOBOX - 北方債券指數基金 5,180 0.39
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 6,216 0.39
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 2,619 0.11
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 1,251 0.16
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 68,287 -2.72
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 24,492 -31.06
2025-07-24 NP FFXSX - 富達有限期限政府基金 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 10,942 0.15
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 3,095 2.04
2025-06-26 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 12,444 13.89
2025-08-11 NP 六環信託 - 六環全球債券基金 2,302 5,514.63
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 9,184 0.15
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 39,757 0.15
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 9,058 2.03
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 937 2.07
2025-05-23 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 3,722 1.36
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 891 0.34
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 51,594 1.35
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 13,018 0.49
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 673 0.45
2025-06-09 NP BMC基金公司 520 2.16
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 8,540 2.57
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 3,122 2.03
2025-06-26 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 24,681 2.04
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 337,811 -0.60
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 32,000,000 0.00 33,150 0.40
2025-06-26 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 2,081 2.01
2025-06-18 NP GBIAX - 全國債券指數基金A類 312 2.30
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 15,543 -5.87
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 12,225 0.39
2025-07-28 NP TIIUX - 核心固定收益基金 599 0.17
2025-08-26 NP SNIDX - 中期投資組合 99,277 0.48
2025-06-26 NP DFCF - 維度核心固定收益 ETF 3,704 2.01
2025-04-25 NP FTBD - 富達戰術債券 ETF 118 0.00
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 159,181 61.48
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 1,460 0.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 3,685 -8.08
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 260 34.20
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 9,712 -6.40
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 6,961 -6.74
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 619 0.16
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 52
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 9,239 2.03
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 435 0.46
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 2,587 0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 2,233 0.50
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 2,072 0.49
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 1,650 0.12
2025-04-28 NP PRTIX - 美國財政部中期基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,402 -30.55
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 26,021 -9.57
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 5,344 10.92
2025-08-20 NP 全國可變保險信託 - NVIT 摩根大通通膨管理基金 I 類 2,084
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 8,288 0.40
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 9,282 -9.86
2025-06-26 NP AKGAX - AB 收入基金 A 類 37,688 2.04
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 24,433
2025-08-26 NP 貝萊德核心債券信託 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 8,080 0.40
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 3,641 0.17
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 765 0.13
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 101,522 0.40
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 12,507 0.39
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 19,273 0.40
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 754 0.27
2025-08-28 NP STFBX - State Farm 平衡基金 2,072 0.39
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 1,444 0.14
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 4,283 -0.58
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 226,157
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 3,122
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 139 0.00
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 2,726 0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 25,898 0.49
2025-06-26 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 26,846 2.04
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,072 0.39
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 109 0.00
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 31,749 0.40
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 36,804 9.67
2025-08-29 NP NEFLX - Loomis Sayles 有限期限政府與機構基金 A 類 18,885 0.40
2025-06-20 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,482 24.05
2025-06-26 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 104 2.97
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,396 0.40
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 10,100 95.77
2025-06-17 NP MIIBX - 麥迪遜優質債券基金 優質債券基金 Y 類 2,598 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 15,539 0.48
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 348,284 22.21
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 1,205 0.17
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 94,602 2.03
2025-06-26 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 7,308 2.02
2025-08-08 13F eCIO公司 0 -100.00 0
2025-07-24 NP FSTGX - 富達中期政府收入基金 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 266 0.38
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,784 2.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 5,126 87.80
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 628,496 0.40
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 312,092 0.50
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 25,776
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 204,691 0.16
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 4,521 -9.13
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 77,282 -2.62
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 146 -81.90
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 5,609 0.14
2025-04-25 NP FSSWX - 富達SAI短期國債指數基金 3,295 18.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,322
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,719 2.03
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 16,594 -6.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 短期政府公債投資組合 IB 等級 7,543 0.48
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 4,949 0.16
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 197,907 0.15
2025-08-28 NP SFITX - State Farm 臨時基金 4,144 0.39
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 3,120 0.42
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 14,232 0.15
2025-07-24 NP FTHRX - 富達中級債券基金 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 28,194 0.15
2025-04-22 NP FTRFX - 聯合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 14,928 0.25
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 24,087 0.40
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 3,838 0.16
2025-07-25 NP SDFI - AB 短期收益 ETF 979 0.10
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista