US91282CJB81 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -21,92% MRQ
Gennemsnitlig porteføljeallokering 1.1050 % - change of 7,23% MRQ
Institutionelle aktier (lange) 14.566.200 (ex 13D/G) - change of -57,10MM shares -79,67% MRQ
Institutionel værdi (lang) $ 14.626 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CJB81) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,566,200 aktier. Største aktionærer omfatter XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, Main Street Group, LTD, and Game Plan Financial Advisors, LLC .

United States Treasury Note/Bond (US91282CJB81) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US91282CJB81 / United States Treasury Note/Bond - 5.0% 2025-09-30 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-15 13F Main Street Group, LTD 1.293.000 -3,87 1.295 -4,08
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 3.027 -0,23
2025-08-28 NP TWUSX - Short-term Government Fund Investor Class 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 6.110 -0,21
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 181
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 5.008
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 40.324 20,83
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 947
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 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 1.803 -0,22
2025-04-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 14 0,00
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 2.040 1.481,40
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 40.064 -0,21
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 14.127 -0,22
2025-04-25 NP FIBUX - Fidelity Flex U.S. Bond Index 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 5.723 -0,05
2025-09-25 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 584 -0,17
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 47.312 -0,22
2025-07-23 NP NSBDX - North Star Bond Fund Class I Shares 1.002
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 8.007 -0,22
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 40.401
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 100 0,00
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 19.582 -0,05
2025-09-24 NP ICSH - iShares Ultra Short-Term 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 15.514 -0,22
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term Bond 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 3.744 -0,21
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 143.069 -0,21
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 12.054 -0,12
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 215 692,59
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 3.356 -0,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 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 1.092 -0,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.305 -0,15
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 10.015 -0,21
2025-07-24 13F Game Plan Financial Advisors, LLC 20.000 20 0,00
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 7.612 -9,72
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 60 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2.069 -0,19
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class 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 301
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP QCBMRX - Bond Market Account Class R1 12.950 -0,22
2025-04-25 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 18.370 -0,04
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28.026 -0,22
2025-07-25 NP MNWAX - MFS Managed Wealth Fund A 220 0,00
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 133.968 -0,22
2025-07-23 NP THOPX - Thompson Bond Fund 5.010
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 20 0,00
2025-07-25 NP Mfs Government Markets Income Trust 3.222 -0,22
2025-07-25 NP SHY - iShares 1-3 Year 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 11.479 4,89
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 13 0,00
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.957 178,63
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 318.716 -0,05
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Shares 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 3.009 -0,13
2025-08-28 NP SSASX - State Street Income Fund 7.073 -22,17
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 44.185 -0,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 2.554 -0,23
2025-04-25 NP FPCIX - Strategic Advisers Core 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 3.976 -0,05
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 13.253.200 1,88 13.312 1,77
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 7.553 -0,21
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 131 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.003 -0,10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 849 -0,24
2025-06-26 NP IBTF - iShares iBonds Dec 2025 Term Treasury 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 48.218 -5,12
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