US912828Z948 - 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 2.34% MRQ
평균 포트폴리오 배분 0.7096 % - change of 0.09% MRQ
기관 지분(롱) 11,935,000 (ex 13D/G) - change of -17.62MM shares -59.62% MRQ
기관 가치(롱) $ 10,799 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912828Z948)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 11,935,000 주식을 보유 중입니다. 최신 주주들은 MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828Z948) 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.

US912828Z948 / United States Treasury Note/Bond - 0.0% 2030-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 미국 재무부 채권/채권.
Thinking of good questions…
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(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 2,700 -0.41
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 630 -0.32
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 3,058 -0.42
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 8,618 36.23
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 244,021 9,336.23
2025-08-28 NP JIBEX - 존슨 기관 중간 채권 펀드 클래스 I 10,000 -26.96
2025-08-19 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 6,344 1.46
2025-08-18 NP PACIFIC SELECT FUND - 중간 채권 포트폴리오 I 973 1.46
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 1,145 1.42
2025-09-26 NP IBTK - iShares iBonds 2030년 12월 단기 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 24,569 -26.17
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 63 1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 4,212 1.54
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 4,086 1.44
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 2,598 1.45
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 13,656
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 570,960 1.46
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 81 -95.60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 1,000 1.42
2025-08-28 NP STFBX - 주립 농장 균형 기금 13,574 1.43
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 634,018 -1.32
2025-08-20 NP FOINX - 소득 기금 기관 5,977 13.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 채권 펀드 클래스 2,511 1.45
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 10,035 1.00
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 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 992 -0.40
2025-06-26 NP CROVX - 가톨릭 책임 투자 기회주의 채권 기금 투자자 주식 47,695
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 237 24.74
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 27,900 242.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 국채 포트폴리오 클래스 IA 10,766 1.56
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 11,850,000 0.00 10,723 1.44
2025-08-27 NP WCPBX - 코어 플러스 소득 펀드 - 기관 클래스 4,752 1.43
2025-08-29 NP LMRNX - 1919 사회적 반응형 균형 기금 클래스 I 4,226 1.59
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 559,782 1.46
2025-05-29 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 27 0.00
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 111,637 0.94
2025-08-28 NP SPTI - SPDR(R) 포트폴리오 중기 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 80,006 70.75
2025-08-21 NP VALIX - 가치선 자본 감사 기금 Inc 4,344 -2.62
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 5,493 1.46
2025-06-26 NP MSTRX - Morningstar 총 수익 채권 기금 972 3.52
2025-09-22 NP XFIV - BondBloxx Bloomberg 5년 목표 기간 미국 재무부 ETF 2,981 19.19
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 1,761 -0.23
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 지수 자산 배분 펀드 클래스 2 189 1.61
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 4,322 0.96
2025-07-25 NP APSTX - 기간 한정 펀드 투자자 1,101 70.02
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 5,430 1.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 12,618 25.54
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 6,990
2025-04-25 NP FUAMX - Fidelity 중급 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 203,248 0.99
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 217 1.40
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 23,295 1.44
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 75 -25.00
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 5,501 -0.43
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 4,408 1.43
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 5,332 1.45
2025-06-26 NP FSAHX - 충실도 단기 고소득 펀드 3,705 3.58
2025-09-25 NP VWEHX - Vanguard 고수익 기업 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 8,009
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 13,678 1.44
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 11,629 357.47
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 3,552 -6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 8,569 1.55
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 3,763 0.99
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 3,335 1.46
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 10,908 0.95
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 34,560 -0.41
2025-07-29 NP VSIGX - 뱅가드 중기 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 353,554 0.24
2025-04-25 NP FSIWX - Fidelity SAI 중기 국채 인덱스 펀드 88,569 13.30
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 212 -0.47
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 1,206 -0.41
2025-05-30 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I 주식 8,019 2.60
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 54,752 1.42
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 클래스 A 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 1,061 0.95
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 793 1.41
2025-08-25 NP SCHR - Schwab 중기 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 93,271 1.22
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 2,688 1.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 -1,134 1.43
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 795 1.40
2025-07-28 NP AVIG - Avantis 핵심 고정 수입 ETF 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 8,289
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 1,137 1.61
2025-08-21 NP VLAAX - 가치선 자산 배분 펀드 Inc 4,977 39.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 1,808 3.55
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 정부 증권 포트폴리오 초기 클래스 3,439 1.45
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 4,742 1.43
2025-07-28 NP BBIB - JPMorgan BetaBuilders 미국 재무부 채권 3-10년 ETF 183 7.69
2025-05-29 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 749 2.74
2025-08-27 NP VSDB - 뱅가드 단기채권 ETF ETF 주식 62
2025-07-24 NP FSSWX - Fidelity SAI 단기 국채 인덱스 펀드 493
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 12,786 0.96
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 74,535 1.00
2025-07-28 NP SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식 210 0.97
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 407 1.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 5,051 1.59
2025-07-25 NP IMTB - iShares 핵심 5-10년 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 896 1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 15,832 1.56
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 15,387 4.53
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 4,253 1.46
2025-08-22 NP EVTR - Eaton Vance 총 수익 채권 ETF 20,748 9.22
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 9,455 -1.81
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 1,679 1.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 594 -0.34
2025-07-28 NP GOVI - Invesco 1-30 사다리형 재무부 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 30,213 -15.31
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 448 0.90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 597 1.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP 투자 등급 채권 지수 포트폴리오 1,267 1.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 8,449 -21.87
2025-08-20 NP FOBAX - 균형 기금 기관 2,946 -2.16
2025-08-21 NP VAGIX - 가치 라인 핵심 채권 펀드 1,086 21.64
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 4,525 -61.92
2025-07-15 13F 메인 스트리트 그룹, LTD 85,000 0.00 77 1.33
2025-08-28 NP WMBDX - WesMark 정부 채권 기금 1,810 1.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 2,205 1.57
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 4,525 1.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 7,512 1.46
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 27,587 0.96
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 448 -47.04
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 1,675 1.58
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 8,139 1.46
2025-09-24 NP CMPIX - 소득 기금 클래스 A 36,000 -0.41
2025-09-24 NP MFS 중간 소득 신탁 4,539 -0.42
2025-06-30 NP VFITX - 뱅가드 중기 재무부 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 17,346 -34.16
2025-06-26 NP TBLRX - 트랜스아메리카 밸런스드 II R 240 128.57
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 3,896 1.43
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 30,771 -13.43
2025-05-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 104,372 2.74
2025-08-19 NP GSFAX - Goldman Sachs 채권 펀드 클래스 A 1,783 1.42
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 1,287
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 100 1.02
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 649 0.93
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 7,265 -65.36
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 4 0.00
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 78,371 0.95
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 3,789 -3.49
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 9,439 1.44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center