US20754QAA67 - 房利美康乃狄克大街證券 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 2.27% MRQ
平均投資組合配置 0.1575 % - change of 13.78% MRQ
機構持股和股東

Fannie Mae Connecticut Avenue Securities (US:US20754QAA67)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 Connecticut Avenue Securities (US20754QAA67)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%。

US20754QAA67 / Fannie Mae Connecticut Avenue Securities - 7.273% 2043-05-25 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
(%)
2025-09-26 NP PYLMX - Payden 有限期限基金(投資者類別) 2,892 -6.74
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 8,424 -4.03
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 7,896 -4.19
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,714 -6.75
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 143 -6.54
2025-08-25 NP 美國基金保險系列-全球債券基金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 1,234 -4.19
2025-09-29 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 1,825 -6.75
2025-09-26 NP PYARX - Payden 絕對回報債券基金(投資者級) 1,338 -6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 192 -4.50
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,977 -4.05
2025-04-29 NP JGIAX - 摩根大通 A 類收入基金 5,863 -5.97
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,633 -4.05
2025-09-29 NP VRIG - 景順可變利率投資等級 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 6,193 -6.73
2025-08-26 NP RPSIX - 頻譜收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,450
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,533 -4.17
2025-04-29 NP JPIE - 摩根大通收益ETF 851 -5.86
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 648 -4.29
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 3,534 -4.18
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 14,043 -4.04
2025-08-26 NP SNIDX - 中期投資組合 5,245 -4.18
2025-08-21 NP VALIX - 價值線資本增值基金公司 470 -4.29
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 234 -4.10
2025-08-25 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 2,425 -4.19
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 4,686 -4.17
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 425 -4.06
2025-08-25 NP 美國基金保險系列-全球平衡基金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 146 -4.61
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 804 -4.18
2025-05-27 NP Brighthouse Funds Trust I - AB 國際債券投資組合 B 類 332 -5.97
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 10,416 -4.20
2025-06-25 NP PKBIX - Payden/Kravitz 現金餘額計畫基金(SI 類) 786 73.13
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 4,447 -4.04
2025-08-21 NP VLAAX - 價值線資產配置基金公司 1,563 -4.17
2025-09-25 NP GBLAX - 美國基金全球平衡基金 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 8,451 -6.73
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 137 -4.20
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 666 -4.04
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,060 -4.25
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 335 -4.30
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 703 -4.09
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 1,303 -6.73
2025-07-28 NP FUSI - 美國世紀多部門浮動收益ETF 548 671.83
2025-08-21 NP VAGIX - 價值線核心債券基金 221 -4.33
2025-08-22 NP PPIAX - DWS 短期基金 A 類 2,343 -4.17
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 2,055 -4.02
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 568 -4.22
2025-08-28 NP ACSKX - 短期基金 C 類 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 2,076 -4.16
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