US01F0504781 - 房利美或房地美 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置 0.6559 % - change of % MRQ
機構持股和股東

Fannie Mae or Freddie Mac (US:US01F0504781)擁有 0 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。 最大的股東包括 .

Fannie Mae or Freddie Mac (US01F0504781)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%。

US01F0504781 / Fannie Mae or Freddie Mac - 5.0% 2035-07-01 Institutional Ownership
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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
(%)
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 2,498
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 -4,632 -127.28
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 56,828
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 1,324
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 140 1.46
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 101
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 3,562
2025-08-27 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 378 117.92
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 31,056 -22.36
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 7,554
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 -957 -105.94
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 9,469 1.61
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 403,048
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 53,874
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 2,014
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 1,486 -9.11
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 529 94.12
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 10,000
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 4,281 188.02
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 314
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 640,185
2025-08-29 NP JAEKX - 全球債券信託資產淨值 -25
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 31,317
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 3,525
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 29,869
2025-07-30 NP FSLTX - 策略顧問另類基金 -600
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類 1,712
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 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 9,871 128.92
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 35 2.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 1,662
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 6,043
2025-08-27 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 251,748
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 5,162 142.23
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 1,259 18.12
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 9,064
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 10,322
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 35,728
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 403 1.52
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 12,587
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 2,314
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,511
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 16,115
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 50
2025-08-29 NP PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金 5,238
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 25 4.17
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 68,401
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 403
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 468
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 99,397
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 78,469 307.86
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 67,794 1.61
2025-08-25 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 786 1.55
2025-08-29 NP VKMGX - 景順優質收益基金 A 類 702 -45.57
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