US91282CFU09 - 미국 재무부 채권/채권 - 발행 시 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -5.47% MRQ
평균 포트폴리오 배분 0.9231 % - change of -2.70% MRQ
기관 투자가와 주주

United States Treasury Note/Bond - When Issued (US:US91282CFU09)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

United States Treasury Note/Bond - When Issued (US91282CFU09) 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.

US91282CFU09 / United States Treasury Note/Bond - When Issued - 4.25% 2027-10-31 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(%)
2025-05-28 NP FKINX - 프랭클린 소득 펀드 클래스 A1 1,257,251 0.96
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 1,607 -0.86
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 1,009 0.40
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 249,523 5.29
2025-07-28 NP BBSB - JPMorgan BetaBuilders 미국 재무부 채권 1-3년 ETF 322 75.41
2025-09-24 NP SEACX - Steward Select Bond Fund 기관 클래스 1,004 -0.79
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 11,047 -0.83
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 8,841 0.36
2025-09-26 NP AADBX - American Beacon Balanced Fund 기관 클래스 251 -0.79
2025-09-26 NP PYUSX - Payden 미국 정부 기금(투자자 클래스) 2,511
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 91 0.00
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 398,351 0.17
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 4,186 0.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 5,954 0.35
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 43,416 9.85
2025-09-25 NP VFSTX - Vanguard 단기 투자 등급 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 291,920 279.18
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 30,168 0.18
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 5,531 0.16
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 7,913 0.16
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 215,699 0.51
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 25,197 0.35
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,432 -0.82
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 924 -23.72
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 154,535 0.17
2025-08-08 13F 주식회사 eCIO 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 281 -84.62
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 13,121 0.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 3,655 -0.84
2025-07-24 NP FGOVX - 피델리티 정부 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 24,633 0.17
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 30,129 197.50
2025-08-28 NP PLADX - 아리스토텔레스 단기 소득 펀드 클래스 A 19,176 0.34
2025-07-25 NP ABPAX - AB 보수적 자산 전략 클래스 A 1,706 0.18
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 60,055 -4.38
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 20,182 0.36
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 410 0.25
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 503,419 0.36
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 1,039
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 4,975 0.36
2025-07-24 NP FZOMX - Fidelity SAI 단기 채권 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 344,437 17.29
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 529-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 963 -49.84
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 2,291 0.35
2025-08-26 NP SBHPX - Segall Bryant & Hamill 단기 플러스 펀드 소매 161 0.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 미국 정부 증권 VP 초기 3,512 0.40
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 8,548 0.18
2025-05-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 322 0.94
2025-07-24 NP FSSWX - Fidelity SAI 단기 국채 인덱스 펀드 305 0.00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 펀드 클래스 K 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 0.00
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 4,776 0.17
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 599 -0.83
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 62,739 0.17
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 4,826 0.17
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 264,256 3.51
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 11,327 -86.54
2025-05-28 NP JIBEX - 존슨 기관 중간 채권 펀드 클래스 I 2,363 -54.81
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 9,994 0.17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 포트폴리오 클래스 B 35,219 0.35
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 6,105 -1.47
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 320,637 0.17
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 3,028 0.33
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 3,254 0.37
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 908 0.33
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 346 0.29
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock Fund 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 39,960 0.17
2025-07-28 NP VCGSX - 정부 증권 기금 9,049 28.78
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,854 3,608.00
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 2,406 0.17
2025-06-30 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 21,974 1.53
2025-09-25 NP HEIIX - 헤네시 주식 및 소득 펀드 기관 클래스 402 -0.74
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 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 417 0.24
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 1,775 0.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 보통 할당 포트폴리오 클래스 IB 3,480 0.38
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 16,825 0.36
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 164,490 0.35
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 443,439 0.36
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 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 8,880 0.35
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 333 0.60
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 1,444 -0.82
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index Fund, Inc. 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 30,100 -0.83
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 1,101 -28.60
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 10,577 0.17
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 1,413 0.36
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 838 0.36
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 10,091 0.35
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 22,706 0.34
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 33,385 0.36
2025-07-24 NP FSHBX - 피델리티 단기 채권 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 285,426 0.17
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5년 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 502 -0.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 1,013 1.50
2025-09-22 NP XTWO - BondBloxx Bloomberg 2년 목표 기간 미국 재무부 ETF 1,718 -1.60
2025-08-27 NP WBALX - 균형 펀드 - 투자자 클래스 2,019 0.35
2025-08-28 NP SFITX - 주립 농장 임시 기금 3,027 0.36
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 1,416 -0.84
2025-08-26 NP FLGV - 프랭클린 리버티 미국 재무부 채권 ETF 192,667 -11.28
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 19,773 -0.83
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 216 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 5,046 0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 2,287 0.40
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 6,985 0.16
2025-05-21 NP STXT - 총 수익 추구 채권 ETF 1,860 0.87
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 108,852 1.96
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 155,057 0.17
2025-04-25 NP FLTB - 피델리티 기간한정 채권 ETF 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 7,329 0.34
2025-09-24 NP NCRIX - Neuberger Berman 핵심 채권 펀드 투자자 클래스 20,673 -0.83
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 2,555 0.35
2025-09-22 NP XTRE - BondBloxx Bloomberg 3년 목표 기간 미국 재무부 ETF 2,354 13.78
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 141 -0.71
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 7,621 0.17
2025-07-24 NP FFXSX - 피델리티 제한 기간 정부 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 6,535 0.17
2025-08-29 NP PIMGMVA - PIMCO 균형 할당 포트폴리오 관리 908 0.33
2025-05-29 NP CPTNX - 국채 펀드 투자자 클래스 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 6,035 0.95
2025-08-27 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 6,215 0.37
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 1,350 0.15
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 5,046 0.34
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan Us 정부 및 품질 채권 기금 (a) 10,091 0.37
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 4,390 0.34
2025-07-28 NP HLLVX - JPMorgan 단기 채권 펀드 클래스 I 3,102 0.16
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 2,018 0.35
2025-07-24 NP FIDELITY GARRISON STREET TRUST - 피델리티 교육 소득 기금 22,684 28.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 15,135 0.40
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 19,203 0.36
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 2,398 0.33
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 1,006 0.20
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