US91282CHN48 - 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 -6,82% MRQ
Allocazione media del portafoglio 1.4727 % - change of 6,98% MRQ
Azioni istituzionali (Long) 148.000 (ex 13D/G) - change of -11,42MM shares -98,72% MRQ
Valore istituzionale (Long) $ 148 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CHN48) 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 148,000 azioni. I maggiori azionisti includono Main Street Group, LTD, and Skopos Labs, Inc. .

(United States Treasury Note/Bond (US91282CHN48) 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%.

US91282CHN48 / United States Treasury Note/Bond - 4.75% 2025-07-31 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
(%)
2025-08-08 13F L & S Advisors Inc 450 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.002 -0,10
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 85.801 -0,12
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1.001 -0,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 401 -33,44
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 5.410 0,00
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 6.702 -0,12
2025-06-26 NP AKGAX - AB Income Fund Class A 102.257 -29,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 50.563 -29,42
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 200.054 -0,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.201 -0,17
2025-08-14 13F/A Skopos Labs, Inc. 33.000 33
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.417 -0,11
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.459 182,21
2025-05-27 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 20.028 -0,13
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1.701 -0,12
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.132 -0,13
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 18.311 -14,18
2025-08-19 NP DBALX - Davenport Balanced Income Fund 2.001 -0,10
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 22.014 -0,12
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.136 -0,13
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 18.000 -20,67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 84.697 -0,12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.000 -0,10
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5.001
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25.380 -0,12
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 14.515 -0,12
2025-06-26 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 30.921 -0,12
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 159 690,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 110.029 51,55
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 5.007 -0,12
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 12.003 -0,12
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 20.186 -0,11
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 210 133,33
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 229.216
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 6.226 -0,11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 801 -0,12
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 193 -67,45
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11.152 -0,13
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 115.000 0,00 115 0,00
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 280.404 -30,55
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