US91282CBC47 - United States Treasury Note/Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -54.35% MRQ
Purata Peruntukan Portfolio 0.8724 % - change of 26.64% MRQ
Saham Institusi (Panjang) 4,124,000 (ex 13D/G) - change of -16.49MM shares -79.99% MRQ
Nilai Institusi (Panjang) $ 4,011 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

United States Treasury Note/Bond (US:US91282CBC47) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,124,000 saham. Pemegang saham terbesar termasuk PRFIX - Parnassus Fixed Income Fund Investor Shares, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBC47) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US91282CBC47 / United States Treasury Note/Bond - 37.5% 2025-12-31 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 4,000,000 60.00 3,890 61.61
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7,800 1.01
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 137
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1,952 1.09
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 54
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 922 1.10
2025-04-28 NP AMUSX - U.S. Government Securities Fund Class 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 33,934 1.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,347 0.87
2025-03-27 NP ISTB - iShares Core 1-5 Year USD Bond 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 6,955 1.05
2025-04-25 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 7,281 -69.18
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 973 1.04
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 39,608 1.03
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14,366 25.33
2025-08-08 13F L & S Advisors Inc 785 0.77
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2,248 188.21
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5,253 1.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,563 -23.05
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 48,398 0.86
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 48,632 1.01
2025-04-25 NP FFXSX - Fidelity Limited Term Government 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 1,189 1.19
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 44,387 -30.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1,952 1.09
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 647 -43.59
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 4,906 0.86
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 48,639 1.01
2025-07-15 13F Main Street Group, LTD 124,000 -7.46 122 -6.92
2025-07-28 NP TBLL - Invesco Treasury Collateral 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 12,246 22.15
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 44 -66.92
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 5,298 0.86
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,791 1.05
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 99,533 -32.44
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 239 693.33
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 136 -43.33
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,039 92.22
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 27,756 0.86
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class 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 71,388 -28.58
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 973 0.93
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 7,487 1.03
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 152 36.04
2025-07-25 NP SHV - iShares Short Treasury Bond 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 189,674
2025-07-24 NP FSTGX - Fidelity Intermediate Government Income 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 4,117 0.86
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 466 0.87
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