US91282CBH34 - 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 -50,00% MRQ
Allocazione media del portafoglio 1.0307 % - change of 14,37% MRQ
Azioni istituzionali (Long) 1.565.000 (ex 13D/G) - change of -47,92MM shares -96,84% MRQ
Valore istituzionale (Long) $ 1.530 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CBH34) 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 1,565,000 azioni. I maggiori azionisti includono Main Street Group, LTD .

(United States Treasury Note/Bond (US91282CBH34) 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%.

US91282CBH34 / United States Treasury Note/Bond - 38.0% 2026-01-31 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
(%)
2025-09-26 NP IBTG - iShares iBonds Dec 2026 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 89.091 6,81
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 8.284 0,88
2025-07-25 NP USGNX - Government Securities Fund Shares 5.847 0,88
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 4.847 0,87
2025-04-24 NP GVI - iShares Intermediate Government/Credit 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 12.270 1,13
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 256 652,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 978 0,93
2025-05-19 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 22.981
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 24.291 0,87
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 3.256 1,12
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.663 0,85
2025-04-25 NP WSGIX - Wells Fargo Short Duration Government Bond Fund Institutional Class 966 1,15
2025-07-15 13F Main Street Group, LTD 1.565.000 0,00 1.530 0,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 127 0,79
2025-07-24 NP FXNAX - Fidelity 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 12 0,00
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 122.167 1,05
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 147.508 0,88
2025-09-22 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 16.537 7,42
2025-07-25 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 3.083 0,85
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 1.628 1,12
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 3.912 0,85
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2.357 173,64
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 105.243 -31,45
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 13.594 0,86
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 6.963 0,85
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 39.121 0,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.964 1,08
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 97 1,05
2025-04-25 NP VCIFX - International Government Bond Fund 483 1,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.946 1,09
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 78.732 -37,78
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 11.884 22,09
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 9.903 1,13
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 0
2025-05-28 NP CVSB - Calvert Ultra-Short Investment Grade ETF 6.293 -39,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.912 -32,75
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 346 0,87
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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 626.247 1,13
2025-08-27 NP WBALX - Balanced Fund - Investor Class 978 0,93
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 761 0,93
2025-04-29 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 31 -16,67
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 12.712 -14,40
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.054 0,83
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2.300 1,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.946 1,09
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 4.890 0,87
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 62.301 0,86
2025-07-24 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 4.118 -53,19
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 44.516 0,87
2025-05-29 NP JVCNX - Core Bond Trust NAV 10 0,00
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 16.889 -40,28
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 19 -60,42
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 86.546 -25,65
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 54.955 0,86
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 782 0,90
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 167.723 -56,75
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