US91282CJB81 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of -21,92% MRQ
Allocazione media del portafoglio 1.1115 % - change of 8,38% MRQ
Azioni istituzionali (Long) 14.566.200 (ex 13D/G) - change of -57,10MM shares -79,67% MRQ
Valore istituzionale (Long) $ 14.626 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CJB81) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 14,566,200 azioni. I maggiori azionisti includono 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) 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%.

US91282CJB81 / United States Treasury Note/Bond - 5.0% 2025-09-30 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
(%)
2025-07-15 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
2025-06-26 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 15.547 -0,13
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
2025-09-23 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
2025-09-22 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
2025-08-28 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
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 134.260 -0,13
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
2025-07-23 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
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 585 -0,17
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
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 8.024 -0,12
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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