US912810PW27 机构投资人持股和股东 美国国债 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -1.61% MRQ
平均投资组合配置 0.5290 % - change of 2.09% MRQ
机构投资人持股和股东

Us Treasury Bond (US:US912810PW27) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Us Treasury Bond (US912810PW27)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US912810PW27 / Us Treasury Bond Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-22 NP GCOR - 高盛 Access 美国综合债券 ETF 3,852 6.23
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 1,269 -2.84
2025-08-28 NP PIMCO 基金 - PIMCO 美国政府和短期投资组合 78,466 -0.81
2025-06-26 NP DFIGX - DFA 中期政府固定收益投资组合 - 机构类别 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 254,598 2.92
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 33 -75.94
2025-07-24 NP FXNAX - 富达美国债券指数基金 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 20,592 -2.81
2025-06-25 NP DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 40 2.56
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 10,580 50.61
2025-07-25 NP MFS 政府市场收入信托 1,090 -2.85
2025-08-26 NP NOBOX - 北方债券指数基金 599 -0.83
2025-07-24 NP FTBD - 富达战术债券 ETF 69 -2.86
2025-06-26 NP 贝莱德基金 - iShares 美国长期政府债券指数基金 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 8,014 2.96
2025-03-25 NP BKAG - 纽约梅隆银行核心债券 ETF 488 -9.81
2025-06-20 NP XTEN - BondBloxx 彭博十年目标久期美国国债 ETF 880 107.06
2025-07-24 NP FNBGX - 富达长期国债指数基金 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 12,136 47.28
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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 80 -2.47
2025-08-27 NP VBLLX - 先锋长期债券指数基金机构股票 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 7,786 -2.28
2025-07-25 NP AGG - iShares 核心美国综合债券 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 31,425 -2.80
2025-08-26 NP 贝莱德核心债券信托 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 1,598 -0.75
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 11,495 -0.78
2025-05-29 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 2,538 3.51
2025-07-24 NP FHNFX - 富达系列政府债券指数基金 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 1,228 -2.77
2025-08-22 NP 可变保险产品基金 V - 债券指数投资组合初始类别 12 -8.33
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通 MFS 核心债券投资组合 1 级 362 2.85
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 7,270 -4.56
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 1,020 -0.78
2025-08-28 NP SPTL - SPDR(R) 投资组合长期国债 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 28,117 -4.94
2025-07-25 NP TLH - iShares 10-20 年期国债 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 68,212 17.34
2025-07-28 NP TIIUX - 核心固定收益基金 103 -96.40
2025-08-26 NP SIIDX - 伯恩斯坦中期机构投资组合 897 -0.44
2025-07-30 NP AGGY - WisdomTree 收益增强型美国综合债券基金 不适用 167 -2.34
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 486 -2.80
2025-08-11 NP 六环信托 - 六环全球债券基金 289 2,300.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 81 -79.11
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 47,985 -79.53
2025-07-25 NP MGSIX - MFS 政府证券基金 I 2,042 -2.81
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 285 -1.05
2025-08-25 NP SCHQ - 嘉信长期美国国债 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 1,915 -21.26
2025-08-27 NP HCIIX - 核心固定收益投资组合 HC 战略股票 25 -4.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 889 -0.89
2025-07-30 NP LLDR - Global X 长期国债阶梯式 ETF 565 1.62
2025-06-18 NP RMHSX - S 级长期债券基金 20,985 -8.33
2025-06-26 NP GOVT - iShares 美国国债 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 154,056 -6.96
2025-08-28 NP SSAFX - 道富综合债券指数投资组合 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 649 -0.77
2025-07-24 NP FTLTX - 富达系列长期国债指数基金 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 56,430 -2.81
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心债券投资组合 A 类 719 -0.69
2025-08-27 NP HCUSX - 美国政府固定收益证券投资组合 HC 战略股票 529 -0.75
2025-08-29 NP GLRBX - James Balanced:金彩虹基金零售类 4,994
2025-06-25 NP LUTAX - 哥伦比亚美国国债指数基金 A 类 672 2.91
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 30 -73.64
2025-08-26 NP SNIDX - 中期投资组合 14,212 -0.42
2025-07-24 NP FUTBX - 富达 SAI 美国国债指数基金 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 6,175 -2.80
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 1,994 24.08
2025-07-29 NP VLGSX - 先锋长期国债指数基金 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 33,676 -12.25
2025-06-30 NP VWESX - Vanguard 长期投资级基金投资者股票 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 17,996 113.74
2025-07-28 NP BBAG - 摩根大通美国综合债券 ETF 1,967 -43.90
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 143,793 -0.78
2025-07-25 NP EAGG - iShares ESG 美国综合债券 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 2,357 -2.81
2025-07-30 NP AGZD - WisdomTree 利率对冲美国综合债券基金 N/A 98 -2.97
2025-06-27 NP SUNAMERICA 系列信托 - SA 固定收益指数投资组合 1 类 2,009 2.92
2025-07-28 NP GOVI - Invesco 1-30 阶梯式国债 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 29,191 -15.20
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