US01F0204481 - 房利美或房地美 15 年期待定(四月) 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -1.47% MRQ
平均投資組合配置 0.1015 % - change of 1.21% MRQ
機構持股(長期) 27,322,000 (ex 13D/G) - change of -2.92MM shares -9.67% MRQ
機構市值(長期) $ 24,687 USD ($1000)
機構持股和股東

FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) (US:US01F0204481)擁有 3 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27,322,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) (US01F0204481)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%。

US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) - 2.0% 2169-04-20 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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-05-27 NP MFS 可變保險信託 - MFS 總回報系列初始類別 497 -2.55
2025-05-30 NP Pimco 策略性收益基金公司 -271 2.26
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 5,424
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 3,375,000 201.34 3,050 207.36
2025-05-29 NP 美國基金保險系列-債券基金1級 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 5,284 1.99
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - AM 1,085
2025-05-30 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 -18,983 1.98
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 -7,419 -130.14
2025-05-27 NP 可變保險產品基金 V - 債券指數投資組合初始類別 1,402 3,084.09
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 7,461
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 -3,016 -188.16
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) -45 -110.71
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 37,738
2025-05-27 NP BRAMX - 蝙蝠系列 M 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 -318 -105.33
2025-05-30 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 90
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 158 -20.60
2025-05-30 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 -9,763 1.98
2025-05-30 NP PGASADM - PIMCO 全球核心債券(對沖)投資組合管理 -1,717 1.96
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 -157,827 65.03
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 3,180 37.03
2025-05-29 NP 美國基金保險系列 - 美國政府/AAA級證券基金1級 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 1,008 2.02
2025-05-29 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 68 -94.58
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 -264
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 792 -15.57
2025-05-29 NP ABNDX - 美國 A 類債券基金 26,666 -28.37
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 2,512 -58.59
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 679 -43.36
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 600,000 0.00 542 2.07
2025-05-30 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 -15,096 1.98
2025-05-27 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 6,709 -21.50
2025-05-30 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 16,813 5.88
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -5,088 3,080.00
2025-05-30 NP PDMIX - PIMCO GNMA 和政府證券基金機構 -27,932 26.87
2025-05-20 NP GSUIX - 高盛美國抵押貸款基金機構 4,522 27.60
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 158 1.94
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 -3,887 -14.03
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 23,347,000 19.60 21,097 21.97
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,583
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 2,711 -49.02
2025-05-28 NP VCOBX - Vanguard 核心債券基金 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 2,713 -89.88
2025-05-27 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 407 67.08
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 -15,548 -20.27
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 904 2.03
2025-05-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 751 2.04
2025-05-29 NP ABALX - 美國平衡基金 A 類 26,214 -77.07
2025-05-30 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 -2,079 2.01
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 類 226 -82.98
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,816 -56.42
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 -93 29.17
2025-05-30 NP VPVFBDV - PIMCO 國際債券投資組合(未對沖)管理 -542 22.35
2025-05-27 NP MSFRX - MFS 總回報基金 A 1,965 0.82
2025-05-27 NP BlackRock Funds V - BlackRock GNMA 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 -222
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 21,864
2025-05-30 NP PONAX - PIMCO A 類收入基金 -271 2.26
2025-05-29 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 16,271 2.05
2025-05-27 NP BlackRock Funds V - 貝萊德美國政府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 11,143 2.17
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,259 88.95
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 181 1.69
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 6,322
2025-05-27 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 1,130 1.99
2025-05-30 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 -221,283 1.98
2025-04-24 NP MGBAX - MFS 全球債券基金 A 609
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 678 -72.18
2025-05-27 NP BlackRock Funds V - 貝萊德核心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 -849 -134.49
2025-05-28 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 20,128 92.12
2025-08-11 NP 六環信託 - 六環全球債券基金 0 -100.00 0 -100.00
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 -8 -101.92
2025-05-30 NP PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金 4,642
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