US91282CBC47 United States Treasury Note/Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of -54,35% MRQ
Allocation moyenne du portefeuille 0.8724 % - change of 26,71% MRQ
Actions institutionnelles (Long) 4 124 000 (ex 13D/G) - change of -16,49MM shares -79,99% MRQ
Valeur institutionnelle (Long) $ 4 011 USD ($1000)
Participation institutionnels et actionnaires

United States Treasury Note/Bond (US:US91282CBC47) détient 2 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 4,124,000 actions. Les principaux actionnaires incluent PRFIX - Parnassus Fixed Income Fund Investor Shares, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBC47) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US91282CBC47 / United States Treasury Note/Bond - 37.5% 2025-12-31 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 4 000 000 60,00 3 890 61,61
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
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 922 1,10
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
2025-03-27 NP ISTB - iShares Core 1-5 Year USD 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 6 955 1,05
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
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 39 608 1,03
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
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 647 -43,59
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
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 44 -66,92
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 5 298 0,86
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8 791 1,05
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
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 039 92,22
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
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 7 487 1,03
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 152 36,04
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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