US207942AB90 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -10.34% MRQ
平均投資組合配置 0.1158 % - change of 15.23% MRQ
機構持股(長期) 1,220,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,286 USD ($1000)
機構持股和股東

Fannie Mae Connecticut Avenue Securities (US:US207942AB90)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1,220,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Fannie Mae Connecticut Avenue Securities (US207942AB90)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%。

US207942AB90 / Fannie Mae Connecticut Avenue Securities - 8.167% 2043-06-25 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
(%)
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,528 27.95
2025-05-20 NP GSZAX - 高盛策略收益基金 A 類股票 259 -1.52
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,454 -1.36
2025-05-20 NP GSUIX - 高盛美國抵押貸款基金機構 93 -1.06
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 4,325 0.21
2025-08-20 NP LOTAX - LoCorr 市場趨勢基金 A 類 574 0.17
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 104 -0.95
2025-08-26 NP TSDJX - TIAA-CREF 短期影響力債券基金機構類別 52 0.00
2025-06-30 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 1,144 -1.29
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 699
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 757 -1.56
2025-08-22 NP FULAX - 聯合超短期債券基金 A 類股票 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 12,518 0.55
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 14,145 29.52
2025-04-28 NP JIGDX - 全球債券基金 1 類 25 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 1,220,000 0.00 1,286 0.47
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,200 28.10
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,115 33.95
2025-06-26 NP TIBNX - TIAA-CREF 國際債券基金顧問級 1,040
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 2,044 0.20
2025-08-29 NP JAEKX - 全球債券信託資產淨值 38 0.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 21,291 -1.36
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 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 1,305 -0.91
2025-05-20 NP GSGLX - 高盛機構全球收益基金 239 -1.65
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 1,470 -1.34
2025-08-22 NP 聯邦核心信託 - 聯邦抵押貸款核心投資組合 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 10,849 0.56
2025-08-22 NP FGFIX - 聯合抵押貸款基金機構股票 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 104 0.97
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,461 0.21
2025-05-20 NP GDIAX - 高盛短期收益基金 A 類 581 -1.69
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 2,217 0.73
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 319 0.32
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 834 0.73
2025-08-27 NP TLBDX - 債券基金 590 27.43
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 695 -1.56
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 1,956 0.26
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 104 -1.90
2025-05-20 NP GSFAX - 高盛債券基金 A 類 135 -2.19
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 314 -0.95
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 1,227 0.25
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 977 0.21
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 261 0.38
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 2,356 16.47
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 11,758 30.01
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 26 0.00
2025-05-27 NP GMDYX - 機構中期債券基金 208 -0.95
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 411 -0.97
2025-08-27 NP SCFZX - PGIM 證券化信貸基金 Z 類 626 0.32
2025-08-20 NP LHEAX - LoCorr 對沖核心基金 A 類 783 0.26
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 26 -3.85
2025-08-25 NP ABALX - 美國平衡基金 A 類 48,473 0.21
2025-08-20 NP LCSAX - LoCorr 多/空商品策略基金 A 類 235 0.00
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 533 -0.74
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