US21H0206423 - 吉利美 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.9541 % - change of 0.00% MRQ
機構持股(長期) 81,829,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 66,862 USD ($1000)
機構持股和股東

Ginnie Mae (US:US21H0206423)擁有 4 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81,829,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, and BBTBX - Bridge Builder Core Bond Fund .

Ginnie Mae (US21H0206423)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%。

US21H0206423 / Ginnie Mae - 2.0% 2051-04-21 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 可變保險產品基金 V - 策略性收益投資組合初始類別 -1,186 -200.00
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 10,630
2025-04-25 NP FSEC - 富達投資等級證券化 ETF 87,446 53,879.01
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) 1,820 -37.90
2025-05-20 NP GSOIX - 高盛機構政府收入基金 4,907 99.67
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 875 -84.58
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 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 376,605 -34.85
2025-04-25 NP FMGAX - 富達顧問抵押證券基金 A 類 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 8,564 -64.20
2025-04-25 NP FSIGX - 富達系列投資等級債券基金 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 242,849 -30.90
2025-05-30 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 164
2025-05-20 NP GSZAX - 高盛策略收益基金 A 類股票 6,542 -68.73
2025-05-20 NP GSUIX - 高盛美國抵押貸款基金機構 8,996 22.00
2025-04-25 NP FBNDX - 富達投資等級債券基金 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 42,347 27.22
2025-04-25 NP FGOVX - 富達政府收入基金 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 15,875 -65.74
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 632 -55.27
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 268,476 -668.98
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 -223 -103.68
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 613 -40.14
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 192
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 9,463 -37.72
2025-04-25 NP FHPFX - 富達系列投資等級證券化基金 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 11,213 -59.26
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 1,124 -79.08
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 131 -88.27
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,345 -0.22
2025-05-27 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 26,913 -3.97
2025-04-25 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 1,109 -94.96
2025-04-25 NP FSMOX - 富達 SAI 投資等級證券化基金 43,086 -45.90
2025-04-25 NP FSMTX - 富達 SAI 總債券基金 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 173,968 -4.67
2025-04-25 NP FSTGX - 富達中期政府收入基金 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 349 -84.41
2025-05-27 NP SGVAX - 西部資產抵押貸款總回報基金A類 1,800 -84.54
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 4,739 -5,484.09
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 30,860
2025-05-29 NP 六環信託 - 六環全球債券基金 19,500,000 22.07 15,910 21.41
2025-04-25 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 21 -95.32
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 82 0.00
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 282 0.00
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 1,636 -127.54
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 11,449 55.27
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 2,455 199.63
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 65,307 -32.54
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 468 -0.21
2025-05-29 NP JAEKX - 全球債券信託資產淨值 286 -67.50
2025-05-29 NP VKMGX - 景順優質收益基金 A 類 19,178 369.56
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 20 0.00
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 2,345,000 -93.64 1,918 -93.65
2025-04-25 NP FTBFX - 富達全債券基金 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 289,282 -5.08
2025-04-25 NP FigB - 富達投資等級債券 ETF 904 146.72
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 28,009 -49.28
2025-05-30 NP PONAX - PIMCO A 類收入基金 69,531 50.18
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 44,942 -44.60
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 -5,562 -105.61
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 41 -88.15
2025-05-30 NP PDMIX - PIMCO GNMA 和政府證券基金機構 92,763 -40.14
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,636 99.63
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 347 -6.23
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 9,609 15.54
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 12,834 -37.90
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 60,081 -0.17
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 9,481 -65.78
2025-05-30 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 77,711 -4.78
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 2,842 -4.95
2025-05-27 NP WATFX - 西部資產核心債券基金I類 818 -96.55
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 961 88.61
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 82
2025-05-27 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 29,849 -670.38
2025-04-25 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 144 -95.77
2025-05-22 NP SGINX - DWS GNMA 基金 S 級 50,326 -38.62
2025-05-27 NP GMDYX - 機構中期債券基金 4,090 24.62
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 654
2025-05-29 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 18,814 -0.16
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 3,680 -0.19
2025-05-29 NP 六環信託 - 六環多策略基金 7,000,000 5,711
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 26,984 199.49
2025-05-28 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 -1,554 -125.52
2025-04-25 NP FBND - 富達全債券 ETF 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 79,704 1.00
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 160 -277.78
2025-05-27 NP FSTAX - 富達顧問策略收益基金 A 類 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 -16,764 -200.00
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 493 -24.42
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 245 -63.92
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 951 -0.11
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 2,513 -3.87
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 121,884 128.84
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 36,638 -4.88
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 7,646 -70.73
2025-05-20 NP GSFAX - 高盛債券基金 A 類 2,453 49.76
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 14,878 -4,463.05
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 10,081 -27.53
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 512
2025-05-20 NP GSGLX - 高盛機構全球收益基金 4,089 140.75
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 4,910
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 52,984,000 2.05 43,325 1.88
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 1,636 -0.12
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -2,693 -252.23
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista