US91282CBC47 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -59,52% MRQ
Allocazione media del portafoglio 0.9053 % - change of 30,19% MRQ
Azioni istituzionali (Long) 4.124.000 (ex 13D/G) - change of -3,07MM shares -42,69% MRQ
Valore istituzionale (Long) $ 4.011 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CBC47) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,124,000 azioni. I maggiori azionisti includono PRFIX - Parnassus Fixed Income Fund Investor Shares, and Main Street Group, LTD .

(United States Treasury Note/Bond (US91282CBC47) 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%.

US91282CBC47 / United States Treasury Note/Bond - 37.5% 2025-12-31 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
(%)
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 4.000.000 60,00 3.890 61,61
2025-09-24 NP DAAVX - Dunham Dynamic Macro Fund Class A 2.460
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
2025-04-28 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
2025-04-25 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
2025-06-20 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
2025-08-29 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
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 5.298 0,86
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
2025-08-25 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
2025-07-25 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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