US912828U246 - 미국 재무부 채권/채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -3.88% MRQ
평균 포트폴리오 배분 0.8066 % - change of 7.74% MRQ
기관 지분(롱) 25,000,000 (ex 13D/G) - change of -14.18MM shares -36.19% MRQ
기관 가치(롱) $ 24,375 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912828U246)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 25,000,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912828U246) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US912828U246 / United States Treasury Note/Bond - 2.0% 2026-11-15 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

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보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 14,659 0.56
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 54,220 258.40
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 1,365
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 975 0.62
2025-09-25 NP DFIGX - Dfa 중급 정부 채권 포트폴리오 - 기관 클래스 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 34,617 -0.08
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 2,194 0.55
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 410 0.49
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 3,700 0.46
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 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 107 0.00
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 390 0.00
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 8,230 -0.08
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 2,097 4,663.64
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 2,447 0.58
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 1,116 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 46,800 0.59
2025-09-25 NP WABMX - 윌밍턴 브로드 마켓 채권 펀드 클래스 A 주식 2,220 -45.49
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 정부 채권 지수 펀드 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 23,325 -0.08
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 8,526 0.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 7,118 0.57
2025-07-25 NP Mfs 정부 시장 소득 신탁 5,899 0.49
2025-08-25 NP SCHO - Schwab 단기 미국 재무부 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 123,113 0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 9,712 0.59
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 3,736 0.51
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 9,750 0.56
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 1,349 -28.05
2025-08-29 NP LMRNX - 1919 사회적 반응형 균형 기금 클래스 I 3,291 0.58
2025-09-22 NP XONE - BondBloxx Bloomberg 1년 목표 기간 미국 재무부 ETF 10,691
2025-07-29 NP VSBSX - 뱅가드 단기 재무 지수 펀드 제독 주식 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 291,489 4.11
2025-09-19 NP PRTBX - 단기 재무 포트폴리오 클래스 I 1,461 15.23
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 9,063 0.54
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 17,138 -0.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 361 1.12
2025-07-25 NP SHY - iShares 1-3년 국채 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 330,669 5.63
2025-08-27 NP WBALX - 균형 펀드 - 투자자 클래스 2,926 0.55
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 4,232 0.59
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 4,084 0.57
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 4,032 0.47
2025-09-23 NP FLDAX - 프랭클린 저기간 총 수익 펀드 클래스 A 26,294 -0.08
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 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 229,299 4.69
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 7,747 0.57
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 654 0.62
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 175,860 0.48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 낮은 듀레이션 총 수익률 포트폴리오 클래스 A 11,018 0.55
2025-08-28 NP SPTS - SPDR(R) 포트폴리오 단기 재무 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 66,754 -4.19
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 2,925 0.55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 431 0.47
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 46,028 0.55
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 21,698 0.55
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 3,040 0.60
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 4,688 0.58
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 4,338 0.53
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 클래스 1 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 2,730 0.55
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 546 0.55
2025-07-28 NP BBSB - JPMorgan BetaBuilders 미국 재무부 채권 1-3년 ETF 360 53.42
2025-09-22 NP XTWO - BondBloxx Bloomberg 2년 목표 기간 미국 재무부 ETF 1,319 -0.83
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 18,399 -8.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 4,869 103.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 35,659 -18.66
2025-08-29 NP PONAX - PIMCO 소득 펀드 클래스 A 195 1.04
2025-07-25 NP SWSBX - Schwab 단기 채권 지수 펀드 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 6,997 0.47
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 6,058 -0.10
2025-08-28 NP SFITX - 주립 농장 임시 기금 390 0.78
2025-07-24 NP FUTBX - Fidelity SAI 미국 재무부 채권 지수 펀드 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 29,199 0.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 239 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 국채 포트폴리오 클래스 IA 9,750 0.59
2025-09-26 NP AADBX - American Beacon Balanced Fund 기관 클래스 487 -0.21
2025-09-23 NP MNCCX - Pro-Blend(R) 보수적 용어 시리즈 클래스 L 6,487 -0.05
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 30,703 0.48
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 1,943 0.52
2025-09-26 NP GOVT - iShares 미국 재무부 채권 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 131,817 1.29
2025-07-29 NP PSDM - PGIM 단기 다중 부문 채권 ETF 4,314 29.68
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 지수 자산 배분 펀드 클래스 2 166 0.61
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 607 -0.16
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 11,256 1.03
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan Us 정부 및 품질 채권 기금 (a) 16,575 0.56
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 1,037 -0.10
2025-07-24 NP FHNFX - 피델리티 시리즈 국채 지수 펀드 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 2,577 0.47
2025-06-24 NP MFS 중간 소득 신탁 6,094 1.26
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 9,717 0.49
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 24 0.00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 A 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 1,463
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 2,482 0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 3,810 0.58
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 741 0.68
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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 12,048 0.48
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 42,261 0.56
2025-09-26 NP IBTG - iShares iBonds 2026년 12월 단기 재무부 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 67,643 5.93
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 575,061 18.38
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 471,423 6.05
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 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 36,404 0.49
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 486 102.08
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 11,658 0.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 1,266 -0.08
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 136 0.74
2025-08-08 13F 주식회사 eCIO 0 -100.00 0
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 3,408 -0.06
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 25,000,000 0.00 24,376 0.55
2025-04-24 NP MGSIX - MFS 정부 증권 기금 I 50,242 0.79
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 3,286 0.55
2025-07-30 NP SLDR - 글로벌 X 단기 국채 사다리 ETF 73 200.00
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