US912828X885 - 미국 재무부 채권/채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -2.61% MRQ
평균 포트폴리오 배분 0.6711 % - change of -11.84% MRQ
기관 지분(롱) 17,650,000 (ex 13D/G) - change of 8.87MM shares 101.05% MRQ
기관 가치(롱) $ 17,210 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912828X885)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 17,650,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and STBFX - Sextant Short-Term Bond Fund .

United States Treasury Note/Bond (US912828X885) 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.

US912828X885 / United States Treasury Note/Bond - 2.38% 2027-05-15 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.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 2,682 0.68
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 4,108 0.54
2025-07-29 NP MPBFX - BNY Mellon 채권 펀드 클래스 M 주식 9,228 0.52
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 40,671 0.64
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 716 0.56
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 22,797 8.62
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 198 -0.51
2025-08-19 NP RIFDX - 전략적 채권 기금 1,453 0.69
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 15,919 -5.15
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 3,063 0.66
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 10,683 0.53
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 6,003 0.65
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 486 -0.21
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 1,018 -56.18
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 723,306 0.67
2025-07-28 NP VCIFX - 국제 정부 채권 기금 1,088 0.46
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 3,292 0.64
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 102 0.99
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 17,000,000 112.50 16,580 113.89
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 13,196 0.65
2025-08-08 13F 주식회사 eCIO 0 -100.00 0
2025-09-26 NP IBTH - iShares iBonds 2027년 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 67,479 10.40
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 926 -61.89
2025-08-28 NP SFITX - 주립 농장 임시 기금 1,951 0.67
2025-07-28 NP BBSB - JPMorgan BetaBuilders 미국 재무부 채권 1-3년 ETF 383 59.17
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 4 0.00
2025-09-22 NP XTWO - BondBloxx Bloomberg 2년 목표 기간 미국 재무부 ETF 2,037 -1.12
2025-07-24 NP FUMBX - 피델리티 단기 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 16,426 0.53
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 68,402 -4.09
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 9,149 -23.73
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 5,106 -0.35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 111
2025-07-29 NP MPBLX - BNY Mellon 자산 배분 펀드 클래스 M 주식 806 -2.42
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund 소매 수업 9,753 0.65
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 5,559 0.67
2025-08-26 NP PGSIX - PUTNAM 미국 정부 소득 신탁 클래스 A 주식 111
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 4,516 0.53
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 583 0.52
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 14,415 0.66
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 8,009 0.65
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 A 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 16,040 0.65
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 지수 자산 배분 펀드 클래스 2 160 0.63
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 2,246 4,481.63
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 439 0.69
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 4,511 0.67
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 정부 증권 펀드 시리즈 I 3,609 0.67
2025-07-25 NP GBF - iShares 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 486 0.41
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 87,737 1.00
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 6,994 0.52
2025-06-26 NP MSTRX - Morningstar 총 수익 채권 기금 743 1.64
2025-05-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 29,358 1.18
2025-07-22 NP FTRFX - 연합 총 수익 채권 기금 서비스 주식 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 175 0.58
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 9,714 0.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 1,264 -0.32
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 20,858 -0.36
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 45 0.00
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 122
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 71,413 9.32
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 4,671 -0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 9,781 0.68
2025-07-30 NP STBFX - 육분의 단기 채권 기금 650,000 0.00 631 0.64
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 185,375 0.53
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 1,468 0.69
2025-08-27 NP WBALX - 균형 펀드 - 투자자 클래스 1,951 0.62
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 1,775 -0.34
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 21 0.00
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 390
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 13,918 -0.35
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 5,061 -0.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 7,802 0.67
2025-09-23 NP DBISX - DWS 글로벌 매크로 펀드 클래스 A 5,310 -0.36
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 66,297 0.53
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 4,634 0.65
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 1,117 0.63
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 1,165 0.69
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 2,490
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 4,258 0.69
2025-06-20 NP XTRE - BondBloxx Bloomberg 3년 목표 기간 미국 재무부 ETF 2,220 32.14
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 4,876 0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 2,233 0.68
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/Legg Mason 보통 할당 포트폴리오 클래스 IB 1,970 -77.65
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 10,977 0.53
2025-07-24 NP FSSWX - Fidelity SAI 단기 국채 인덱스 펀드 716 0.56
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 223 0.45
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 3,643 -12.09
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 317,270 3.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 976 1.56
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN 정부 채권 기금 기관 주식 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 7,284 0.54
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 46,577 0.67
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 3,400 -0.35
2025-04-29 NP MLDR - 글로벌 X 중기 국채 사다리 ETF 97 1.05
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 2,107 0.62
2025-07-25 NP AMUSX - 미국 정부 증권 펀드 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 47,406 0.53
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 정부 포트폴리오 초기 클래스 6,252 0.66
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 7,705 0.67
2025-07-25 NP IEI - iShares 3-7년 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 9,398 -1.12
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 3,350 37.76
2025-09-26 NP USAIX - 소득 기금 지분 9,724 -0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 25,686 0.69
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 7,674 0.52
2025-09-24 NP MFS 중간 소득 신탁 3,963 -0.35
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 1,531 0.53
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 32,891 44.97
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 2,176 0.51
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 416,194 0.67
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 9,265 0.66
2025-06-24 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 10,014
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 채권 펀드 - 소매 클래스 7,664 -50.13
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 131,909 1.90
2025-06-23 NP CMPIX - 소득 기금 클래스 A 39,036 1.64
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 11,711 -17.14
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 337,151 3.70
2025-07-30 NP SLDR - 글로벌 X 단기 국채 사다리 ETF 214
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