US91282CDL28 机构投资人持股和股东 美国国库券 1.50000000 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.5343 % - change of 2.87% MRQ
法人股(长期) 2,200,000 (ex 13D/G) - change of -9.04MM shares -80.43% MRQ
制度价值(长期) $ 2,020 USD ($1000)
机构投资人持股和股东

UNITED STATES TREASURY NOTE 1.50000000 (US:US91282CDL28) 有 1 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。 这些机构共持有 2,200,000 股股票。 最大股东包括 MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class .

UNITED STATES TREASURY NOTE 1.50000000 (US91282CDL28)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%。

US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 - 1.5% 2028-11-30 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
(%)
2025-08-27 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 555,325 3.25
2025-06-30 NP VFSTX - Vanguard 短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 104,949 -2.33
2025-06-26 NP IBTI - iShares iBonds Dec 2028 定期国债 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 47,573 14.95
2025-07-28 NP TIIUX - 核心固定收益基金 217 0.93
2025-06-26 NP DFCF - 维度核心固定收益 ETF 2,944
2025-07-30 NP APCB - ActivePassive核心债券ETF 1,231 0.90
2025-08-28 NP PGOVX - PIMCO 长期美国政府基金机构 19,243 1.21
2025-08-27 NP HCUSX - 美国政府固定收益证券投资组合 HC 战略股票 3,169 1.18
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 6,410 2.97
2025-06-18 NP GBIAX - 全国债券指数基金A类 464 2.88
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益绝对回报基金 R 级 11,780 2.97
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 5,944 1.21
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 9,687 -3.66
2025-07-25 NP GBF - iShares 政府/信用债券 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 461 1.10
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 454,387 -6.94
2025-05-16 NP 全国可变保险信托 - NVIT 核心债券基金 I 类 10,102 2.25
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 702 2.18
2025-08-29 NP VPVLTDV - PIMCO 长期美国政府投资组合管理 5,392 -5.32
2025-08-25 NP 美国互助投资公司 - 中期债券基金类别 6,599 1.23
2025-06-26 NP 贝莱德 ETF Trust II - 贝莱德总回报 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 1,063 2.91
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 980 0.93
2025-05-28 NP VANGUARD 可变保险基金 - 短期投资级投资组合 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 10,101 194.75
2025-08-26 NP NOBOX - 北方债券指数基金 4,647 1.22
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 707,650 4.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 6,222 1.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通增长配置 IB 级 1,596
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 18,589 304.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中间指数投资组合 1 类 1,858 2.94
2025-08-25 NP IIBOX - Voya 中级债券基金 R 级 15,974 1.21
2025-08-27 NP VBISX - 先锋短期债券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 295,521 1.21
2025-07-25 NP IEI - iShares 3-7 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 50,730 -0.75
2025-08-28 NP SPTB-SPDR投资组合国债ETF 418 1.21
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 181 1.69
2025-05-16 NP 美国互助投资公司 - 债券基金类别 2,200,000 0.00 2,020 2.28
2025-08-28 NP SFITX - State Farm 临时基金 2,556 1.19
2025-08-28 NP PMBIX - PIMCO 总回报基金 II 机构 4,462 1.23
2025-06-27 NP SUNAMERICA 系列信托 - SA 固定收益指数投资组合 1 类 1,858 2.94
2025-08-11 NP 六环信托 - 六环全球债券基金 2,285 6,075.68
2025-07-30 NP AGGY - WisdomTree 收益增强型美国综合债券基金 不适用 2,177 0.93
2025-07-25 NP CPLS - AB Core Plus 债券 ETF 2,061 124.16
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 11,415 0.91
2025-06-25 NP DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 1,022 2.92
2025-07-24 NP FNDSX - 富达可持续发展债券指数基金 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 2,194 0.92
2025-07-29 NP VSIGX - 先锋中期国债指数基金 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 350,585 -12.09
2025-06-26 NP PQCNX - PGIM 核心保守债券基金 R6 级 1,770 3.03
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,859 1.20
2025-06-20 NP XTRE - BondBloxx 彭博三年目标久期美国国债 ETF 2,478 64.80
2025-03-27 NP SUNAMERICA 系列信托 - SA PIMCO VCP 战术平衡投资组合 3 级 2,526 0.12
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 799 1.27
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 11,149 2.98
2025-08-27 NP WCPBX - 核心加收入基金 - 机构类别 2,789 1.20
2025-06-18 NP RFAYX - 投资级债券基金 Y 级 8,124 33.67
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 39,201 -36.37
2025-07-30 NP AGZD - WisdomTree 利率对冲美国综合债券基金 N/A 554 -24.35
2025-08-15 NP Guardian 可变产品信托 - Guardian 美国政府证券 VIP 基金 2,178
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 4,889 0.91
2025-07-25 NP GVI - iShares 中级政府/信用债券 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 13,375 0.93
2025-05-28 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 209 2.45
2025-03-27 NP GTRAX - PGIM 全球总回报基金 A 类 50 0.00
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 9,288 1.20
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 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 1,199 0.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投资级债券指数投资组合副总裁 1,255 1.21
2025-08-26 NP IMBAX - Voya 有限到期债券投资组合 ADV 级 120 0.85
2025-08-18 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 2,324 1.22
2025-08-28 NP PMDRX - PIMCO 机构中等久期基金 29,190 1.21
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 16,269 7.35
2025-07-24 NP FIFZX - 富达系列债券指数基金 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 104,551 0.91
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 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 63 1.61
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 65,059 1.20
2025-06-25 NP BKAG - 纽约梅隆银行核心债券 ETF 6,578 2.99
2025-06-25 NP LUTAX - 哥伦比亚美国国债指数基金 A 类 3,374 2.99
2025-06-25 NP CNDAX - 哥伦比亚债券基金 A 类 9,402 2.99
2025-07-28 NP SPUBX - Symmetry Panoramic 美国固定收益基金 I 类股票 411 0.98
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 57,788 -18.10
2025-08-28 NP SPTI - SPDR(R) 投资组合中期国债 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 96,203 3.13
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 262,152 0.92
2025-08-25 NP ABNDX - 美国 A 类债券基金 32,529 1.20
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 38,643 0.91
2025-08-27 NP HCIIX - 核心固定收益投资组合 HC 战略股票 79 0.00
2025-08-27 NP VANGUARD 可变保险基金 - 高收益债券投资组合 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 93 1.10
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 2,788 1.20
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 6,309 0.91
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 1,014 1.20
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 232 1.31
2025-06-26 NP 贝莱德基金 - iShares 美国中级政府债券指数基金 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 15,427 2.99
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美国国债 3-10 年 ETF 377 8.02
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 493 1.23
2025-08-25 NP SCHR - 嘉信中期美国国债 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 96,431 5.53
2025-08-27 NP 安联可变保险产品信托 - AZL 增强型债券指数基金 760 1.20
2025-07-25 NP SWSBX - 嘉信短期债券指数基金 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 7,243 -5.12
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿综合债券指数投资组合 A 类 13,198 1.22
2025-07-24 NP FNSOX - 富达短期债券指数基金 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 75,949 0.91
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通美国政府和优质债券基金 (a) 18,586 -19.04
2025-08-25 NP ABALX - 美国平衡基金 A 类 43,403 1.20
2025-07-30 NP FPCIX - 战略顾问核心收入基金 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 26,034 0.91
2025-04-28 NP JIGDX - 全球债券基金 1 类 101 -36.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 长期美国政府债券投资组合 651 1.25
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