US9128284V99 - 美國公債 2.875%，到期日：2028 年 8 月 15 日股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 2.70% MRQ
平均投資組合配置	0.8630 % - change of 9.76% MRQ

機構持股（長期）	1,000,000 (ex 13D/G) - change of -2.26MM shares -69.28% MRQ
機構市值（長期）	$ 967 USD ($1000)

機構持股和股東

U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共1,000,000股。最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class .

U.S. Treasury Notes 2.875%, due 08/15/2028 (US9128284V99)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 - 2.875% 2028-08-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-03-19	NP	GBIAX - 全國債券指數基金A類			954	-0.10
2025-06-26	NP	GOVT - iShares 美國國債 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			6,210	-6.88
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			3,657	2.44
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			346	0.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合			34,134	0.89
2025-08-26	NP	富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級			185	1.09
2025-07-24	NP	FUTBX - 富達 SAI 美國國債指數基金 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			90,072	0.56
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			6,206	0.80
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			1,206	2.46
2025-04-28	NP	JBOAX - John Hancock ESG 核心債券基金 A 類			868	-40.21
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			110	0.92
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			4,887	2.41
2025-08-28	NP	WMBLX - WesMark 平衡基金			488	0.83
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			4,313	0.79
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			370,395	-5.76
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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			29,067
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			213,298	0.57
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級			5,852
2025-08-28	NP	STFBX - State Farm 平衡基金			4,877	0.79
2025-06-30	NP	VFITX - 先鋒中期公債基金投資者股票 This fund is a listed as child fund of Vanguard Group 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			47,100	491.63
2025-06-26	NP	DFIGX - DFA 中期政府固定收益投資組合 - 機構類別 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			10,506	2.43
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			10	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金			4,877	0.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,955	2.41
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金			19,220	0.80
2025-07-24	NP	FHNFX - 富達系列政府公債指數基金 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			12,910	0.56
2025-08-28	NP	WMBDX - 韋斯馬克政府公債基金			2,439	0.83
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			497	0.81
2025-06-23	NP	CMPIX - A 類收入基金			39,094	2.43
2025-05-16	NP	美國互助投資公司 - 債券基金類別	1,000,000	0.00	968	1.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			47,788	0.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級			1,378	0.88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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			4,154	2.42
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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			1,005	0.80
2025-03-27	NP	SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級			4,103	-0.12
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			1,290	-11.04
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			538,786	0.81
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			5,853	0.81
2025-08-11	NP	六環信託 - 六環全球債券基金			2,640	3,838.81
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			3,956	0.82
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			22,317	-7.99
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務			1,415	987.69
2025-06-26	NP	USAIX - 收益基金份額			15,639	173.20
2025-06-25	NP	DGIFX - 紀律成長投資者基金			283	2.54
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			293	0.69
2025-08-27	NP	VISTX - 先鋒機構短期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group 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			32,787
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			144,995	2.44
2025-08-28	NP	SPTI - SPDR(R) 投資組合中期公債 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			90,078	8.43
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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			6,692	0.56
2025-06-30	NP	VFISX - 先鋒短期國庫基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			66,644	283.83
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,707	0.83
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			17,921	-4.40
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			183	1.10
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			15,249
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			10,827
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構			2,537	0.79
2025-08-29	NP	VPVLTDV - PIMCO 長期美國政府投資組合管理			98	1.04
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			829	0.85
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			1,008,818	-4.68
2025-06-26	NP	貝萊德基金 - iShares 美國中級政府債券指數基金 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			30,434	2.45
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			3,951	0.59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			5,882	0.79
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級			15,120	-0.43
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			5,365	0.79
2025-08-29	NP	LMRNX - 1919 社會響應平衡基金 I 類			5,170	0.90
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			2,443	2.43
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			144,797	0.79
2025-07-28	NP	BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF			40	116.67
2025-07-30	NP	APCB - ActivePassive核心債券ETF			1,138	0.53
2025-08-25	NP	HUBAX - 哈特福德超短期債券 Hls 基金 Ia			11,315	0.79
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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			21,503	2.45
2025-08-26	NP	USTVX - Verity 美國國庫基金投資者類別			13,366	0.81
2025-08-26	NP	聯博全球高收入基金公司			591	0.85
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			610	0.83
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			14,660	2.43
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			8,100	-10.19
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group 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			12,061	-7.60
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			59	1.72
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			388	38.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級			1,539
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			2,498	0.81
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			45,684	-21.16
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			11,204	-3.61
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			7,560	0.80
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			2,945	0.89
2025-08-25	NP	ABNDX - 美國 A 類債券基金			3,195	-12.18
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A			1,136	2.43
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			2,224	0.82
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			37,368	0.56
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別			293	2.46
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			3,297	0.80
2025-07-28	NP	EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類			2,429	-50.99
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			922	0.55
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			9,699	0.55
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			6,061	0.56
2025-06-26	NP	IBTI - iShares iBonds Dec 2028 定期公債 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			71,923	14.35
2025-08-26	NP	NOUGX - 美國北部政府基金			239	0.42
2025-07-25	NP	GBF - iShares 政府/信用債券 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			485	0.41
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			216,021	1,169.66
2025-08-25	NP	MFS 可變保險信託 II - MFS 全球政府投資組合初始類別			6,155	0.79
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			146,087	0.56
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			1,150	0.61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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			87,961	2.43
2025-08-28	NP	SFITX - State Farm 臨時基金			3,048	-10.01
2025-08-25	NP	SCHR - 嘉信中期美國公債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			114,962	4.15
2025-06-20	NP	XTRE - BondBloxx 彭博三年目標久期美國公債 ETF			2,758	33.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級			134	0.76
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I			7,317	0.80
2025-07-25	NP	IEI - iShares 3-7 年期公債 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			479,391	-1.09
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			122	0.83
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			582	0.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			357	2.30
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			12,680	0.79
2025-07-29	NP	VSIGX - 先鋒中期國債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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			407,758	-9.29

US9128284V99 - 美國公債 2.875%，到期日：2028 年 8 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US9128284V99 - 美國公債 2.875%，到期日：2028 年 8 月 15 日股票 - 股價，機構持股，股東