US91282CHV63 - TREASURY NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	3 total, 3 long only, 0 short only, 0 long/short - change of -17.14% MRQ
Alokasi Portofolio Rata-rata	1.0282 % - change of -19.77% MRQ

Saham Institusional (Jangka Panjang)	17,960,800 (ex 13D/G) - change of -55.22MM shares -75.46% MRQ
Nilai Institusional (Jangka Panjang)	$ 18,012 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

TREASURY NOTE (US:US91282CHV63) memiliki 3 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 17,960,800 saham. Pemegang saham terbesar meliputi XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Main Street Group, LTD .

Struktur kepemilikan institusional TREASURY NOTE (US91282CHV63) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US91282CHV63 / TREASURY NOTE - 5.0% 2025-08-31 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	5,000,000	0.00	5,004	-0.22
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			50,969	-0.21
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A			5,511	-0.18
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A			6,505	-0.23
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			15,560	-0.17
2025-06-26	NP	SEACX - Steward Select Bond Fund Institutional Class			2,004	-0.20
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100.00	0
2025-04-29	NP	SLDR - Global X Short-Term Treasury Ladder ETF			161
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			2,001	-0.20
2025-08-29	NP	BFIX - Build Bond Innovation ETF			90	-65.38
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio			155	0.00
2025-06-23	NP	CRSOX - Credit Suisse Commodity Return Strategy Fund Class I			15,030	-0.17
2025-06-26	NP	GOVT - iShares U.S. 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			1	-100.00
2025-06-26	NP	AKGAX - AB Income Fund Class A			126,767	-0.18
2025-08-08	13F	eCIO, Inc.	0	-100.00	0
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			31,258
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			3,026	-0.17
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			1,001	-0.20
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			1,102	-0.09
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares			7,778	-0.22
2025-08-25	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class			10,723	-0.21
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			300
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			2,046	1,393.43
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class			4,256	-0.16
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			4,462	-0.04
2025-06-26	NP	OWSBX - Old Westbury Short-Term Bond Fund			1,133	-0.18
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			436	-0.23
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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			30,038	-67.10
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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			9,463	-14.25
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			27,508	-5.15
2025-08-28	NP	TWSGX - TransWestern Institutional Short Duration Government Bond Fund			2,702	-4.46
2025-04-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			794	-66.94
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			1,202	-29.54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			4,008
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2,508	-0.04
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			3,690	-0.22
2025-07-15	13F	Main Street Group, LTD	13,000	0.00	13	0.00
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			2,031	-18.34
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund			4,003	-0.20
2025-06-27	NP	AEDVX - Emerging Markets Debt 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			1,202
2025-03-28	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF	12,947,800	1.87	12,996	1.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			721	-98.57
2025-07-25	NP	PIASX - PIA Short-Term Securities Fund Advisor Class			2,303	-0.17
2025-06-27	NP	AGBVX - Global Bond 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			28,399	26.64
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			203	712.00
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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			5,007
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			44,578	20.89
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A			19,696	-0.16
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			250	0.00
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			6,395	-0.22
2025-08-27	NP	FPACX - FPA Crescent Fund			231,161	-0.21
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			213,308	-1.35
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			901	-0.22
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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			1,041	-5.62
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			1,358
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			1,758	170.05
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			6,996	-58.14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			24,982	-0.21
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			2,307	-88.97
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			943