US912828ZV59 - 미국 재무부 채권/채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 4 total, 4 long only, 0 short only, 0 long/short - change of 3.45% MRQ
평균 포트폴리오 배분 1.0285 % - change of -4.34% MRQ
기관 지분(롱) 21,367,000 (ex 13D/G) - change of -5.54MM shares -20.57% MRQ
기관 가치(롱) $ 19,965 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912828ZV59)은/는 4 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 21,367,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828ZV59) 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.

US912828ZV59 / United States Treasury Note/Bond - 50.0% 2027-06-30 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(%)
2025-08-27 NP JNL 시리즈 신탁 - JNL/DoubleLine Shiller Enhanced CAPE 펀드(A) 1,830 -90.76
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 6,793 0.12
2025-09-22 NP XTWO - BondBloxx Bloomberg 2년 목표 기간 미국 재무부 ETF 1,304 -0.69
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 9,329 -48.14
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 6,107 1.01
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 2,365 1.16
2025-07-28 NP VCIFX - 국제 정부 채권 기금 466 1.08
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 420 0.96
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 5,630 1.13
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,462 4,468.75
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 1,070,000 0.00 1,004 1.21
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic Goldman Sachs 핵심 채권 포트폴리오 클래스 I 주식 366 1.11
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 9,324 53.79
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 5,661 53.29
2025-09-24 NP MFS 중간 소득 신탁 6,090 0.12
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 12,500,000 0.00 11,730 1.15
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 451,970 1.16
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 4,692 1.14
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 282 1.08
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 4,063 1.17
2025-08-19 NP GDIAX - Goldman Sachs 단기 소득 펀드 클래스 A 8,821 1.16
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 8,967 0.12
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 4,359 1.14
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 정부 증권 펀드 시리즈 I 1,783 1.19
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 13,060 1.02
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 843 0.12
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 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 26,368 -21.71
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 289,413 -28.78
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 2,364 100.85
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - 중기 채권 펀드 클래스 7,750,000 0.00 7,189 1.76
2025-07-28 NP BBSB - JPMorgan BetaBuilders 미국 재무부 채권 1-3년 ETF 259 63.92
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced 국제 CAPE 클래스 I 591 59.30
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE 클래스 I 4,599 -90.03
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 9,761 1.16
2025-08-22 NP DBLSX - DoubleLine 저기간 채권 펀드 클래스 I 256,783 -19.99
2025-08-27 NP TCTRX - TIAA-CREF 단기 채권 펀드 소매 클래스 15,061 8.23
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 43,478 -82.44
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 85,870 2.35
2025-06-30 NP VFISX - Vanguard 단기 재무 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 37,430 2.20
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 798 1.01
2025-07-22 NP DLDFX - 대상 저기간 고정 수입 펀드 클래스 I 5,130 1.02
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 625 1.13
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 28,800 1.16
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 1,772 1.03
2025-08-19 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 24,097 1.16
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 52 88.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 1,872 2.18
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 4,639 1.76
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 18,740 0.11
2025-07-29 NP SJCP - SanJac Alpha Core Plus 채권 ETF 159 1.28
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 127,682 1.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 1,872 2.18
2025-05-27 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 2,623 1.75
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 38,031 1.01
2025-07-24 NP FNSOX - 피델리티 단기 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 2,313 1.00
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 3,535 1.03
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 228,094 4.21
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 197,077 -6.65
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 4,223 1.15
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 939 1.19
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 1,073
2025-07-29 NP SJLD - SanJac Alpha 로우 듀레이션 ETF 154 0.66
2025-06-20 NP XTRE - BondBloxx Bloomberg 3년 목표 기간 미국 재무부 ETF 1,425 32.71
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 2,138 -22.23
2025-08-28 NP STOT - SPDR DoubleLine 단기 총수익 전술 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 8,502 -23.62
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 6,530 1.02
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 47,241 89,033.96
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 1,507 1.01
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 704 1.15
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,106 0.14
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 4,198 1.03
2025-07-30 NP VBND - Vident Core 미국 채권 전략 ETF 3,721 259.07
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 32,145 274.55
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 14,779 1.16
2025-08-26 NP FACBX - 프랭클린 템플턴 SMACS: 시리즈 C 272
2025-09-29 NP CRDSX - 가톨릭 책임 투자 단기 채권 기금 기관 주식 6,746 0.15
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 11,261 1.15
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 4,501 1.01
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 231,852 6.18
2025-09-25 NP WABMX - 윌밍턴 브로드 마켓 채권 펀드 클래스 A 주식 422 0.00
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 24,141 1.02
2025-08-26 NP FASBX - 프랭클린 템플턴 SMACS: 시리즈 CP 122
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 45,236 -4.11
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 1,465 1.03
2025-07-24 NP FSSWX - Fidelity SAI 단기 국채 인덱스 펀드 1,119 0.99
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 4,223 1.15
2025-08-28 NP MUCAX - Victory INCORE 총 수익 채권 펀드 클래스 A 225 1.35
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 367 -71.85
2025-07-15 13F 메인 스트리트 그룹, LTD 47,000 0.00 44 2.33
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 8,340 1.16
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