US91282CJS17 - 美國國庫券/債券 - 發行時 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 -38.71% MRQ
平均投資組合配置 1.0360 % - change of 40.76% MRQ
機構持股和股東

United States Treasury Note/Bond - When Issued (US:US91282CJS17)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 - When Issued (US91282CJS17)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%。

US91282CJS17 / United States Treasury Note/Bond - When Issued - 4.25% 2025-12-31 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
(%)
2025-08-12 13F 帕瑟顧問公司 5,000 -0.08
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 377 -8.05
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 1,602 0.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 900 -10.00
2025-07-23 NP TRSY - Xtrackers 美國 0-1 年期公債 ETF 256 675.76
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 701 -46.11
2025-08-08 13F eCIO公司 0 -100.00 0
2025-07-29 NP GUSTX - 基因改造美國國庫基金 17,236 40.96
2025-06-20 NP XONE - BondBloxx 彭博一年目標期限美國公債 ETF 14,298 7.48
2025-03-26 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 1,800 0.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 短期政府公債投資組合 IB 等級 3,310 -33.49
2025-06-30 NP QDPL - Pacer Metaurus 美國大盤股利乘數 400 ETF 5,006
2025-06-26 NP THMAX - Thrivent適度配置基金A類 6,508 0.12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 8,007 0.05
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 2,284 -0.04
2025-08-27 NP VGUS - 先鋒超短期國債ETF ETF份額 2,350 176.35
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 2,803 0.14
2025-07-28 NP TBLL - 景順國債抵押 ETF This fund is a listed as child fund of Invesco Ltd. 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 21,797
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 500 -0.20
2025-04-25 NP ARMZX - 西部資產可調利率收益基金A類 861 0.12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 3,504 0.14
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 9,536 -61.85
2025-08-21 NP UGSDX - 美國政府證券超短期債券基金 1,500 -0.07
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 3,315 -0.06
2025-03-25 NP TAIBX - PGIM 核心債券基金 Z 類 27,587 0.05
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 8,517 5.02
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,714 -0.06
2025-04-29 NP SLDR - Global X 短期國債階梯式 ETF 245 0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 2,500 -0.08
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 150,088 0.18
2025-08-28 NP SSASX - 道富收益基金 5,407 -75.29
2025-07-25 NP SHV - iShares 短期公債 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 155,947
2025-03-27 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 77 -2.56
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 234,963 -0.09
2025-08-25 NP 美國基金保險系列-債券基金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 4,995 -0.08
2025-08-27 NP SAFEX - 超短期政府基金 - 機構類別 20,001
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 500 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 6,500 -52.59
2025-08-25 NP EIPCX - 參數商品策略基金機構類 36,827 -0.08
2025-03-27 NP SDMAX - PGIM 短期多產業債券基金 A 類 132,754 0.05
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 -3.85
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 2,503 0.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 2,500 -0.08
2025-06-13 NP 安本全球收入基金公司 741 85.93
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 100,090
2025-07-25 NP MNWAX - MFS 管理財富基金 A 220
2025-06-27 NP EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別 10,201
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金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 17,687 -0.08
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 215
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 825 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 9,256 -45.57
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 4,888 -0.08
2025-08-27 NP TLBDX - 債券基金 250 0.00
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 1,030 -0.10
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 8,000 -0.07
2025-07-30 NP APCB - ActivePassive核心債券ETF 683 -0.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 2,300 -70.91
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 60,311 -0.09
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