US91282CAT80 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -23,91% MRQ
Allocazione media del portafoglio 0.8420 % - change of 10,60% MRQ
Azioni istituzionali (Long) 453.000 (ex 13D/G) - change of -16,30MM shares -97,30% MRQ
Valore istituzionale (Long) $ 446 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CAT80) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 453,000 azioni. I maggiori azionisti includono Main Street Group, LTD .

(United States Treasury Note/Bond (US91282CAT80) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US91282CAT80 / United States Treasury Note/Bond - 25.0% 2025-10-31 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 25 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 0,00
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 2.960 0,95
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 95.389 724,87
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 23.090 0,93
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 8.267 5,99
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 227 682,76
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 43.082 22,26
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 1.471 1,03
2025-07-15 13F Main Street Group, LTD 453.000 -19,11 447 -18,46
2025-07-24 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 216 0,93
2025-04-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 3.574 -74,98
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 98 -59,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.942 1,04
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11.842 0,94
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14.029 1,45
2025-06-27 NP DAAVX - Dunham Dynamic Macro Fund Class A 2.452 68,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 233 -4,92
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF 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 3.978 42,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 981 1,03
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.176 0,93
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2.063 180,30
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 54 1,89
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF 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 7.966 -18,23
2025-04-25 NP FUTBX - Fidelity SAI U.S. Treasury 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 6.743 -86,01
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 826 0,98
2025-08-26 NP AVEFX - Ave Maria Bond Fund 9.867
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.868 0,92
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 233
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 42.381 0,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 263 134,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 497 -9,64
2025-06-26 NP GOVT - iShares U.S. 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 20 5,26
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 122 0,83
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23.540 1,01
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