US9128286A35 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -44,16% MRQ
Alocarea medie a portofoliului	0.6418 % - change of 3,56% MRQ

Acțiuni instituționale (lung)	644.100 (ex 13D/G) - change of -3,67MM shares -85,08% MRQ
Valoare instituțională (lungă)	$ 633 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US9128286A35) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 644,100 acțiuni. Cei mai mari acționari includ XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128286A35) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US9128286A35 / United States Treasury Note/Bond - 2.625% 2026-01-31 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.968	0,41
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			1.016	191,95
2025-06-26	NP	TBLRX - Transamerica Balanced II R			381
2025-04-24	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			552	0,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			39.606	-23,75
2025-07-22	NP	GBIL - Goldman Sachs Access Treasury 0-1 Year ETF			76.906	3,30
2025-05-19	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			1.497	-57,91
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			5.655	0,55
2025-05-22	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			7.534	-60,95
2025-08-27	NP	Manager Directed Portfolios - Pemberwick Fund Shares			198	0,51
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			3.937	0,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares 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			4.948	0,53
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			738	0,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			634	0,32
2025-05-22	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			43.619	0,50
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			10.204	0,29
2025-04-29	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			28	-12,90
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			9.005	0,55
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			7.362	0,55
2025-08-08	13F	L & S Advisors Inc			473	0,21
2025-08-25	NP	EXDVX - Diversified Tax Exempt Series Class A			991	0,30
2025-06-20	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			6.011	67,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			33.478	0,28
2025-03-27	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2.407	0,42
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			1.610	0,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			12.533	0,28
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			3.468	0,26
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100,00	0
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			8.366	0,41
2025-04-24	NP	AGG - iShares Core U.S. Aggregate 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			84.824	0,54
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R			39.524
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class			1
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			534	0,56
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			109	678,57
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			27.818
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			5.989
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class			4	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			2.222
2025-06-24	NP	FISAX - Franklin Adjustable U.s. Government Securities Fund Class A			9.896	0,54
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			24.695	0,49
2025-03-28	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	644.100	-13,73	634	-13,52
2025-04-24	NP	EAGG - iShares ESG U.S. Aggregate 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			345	0,58
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund 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			12.257	0,40
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			5.127