US21H0306744 - 吉利美股票 - 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	0.3875 % - change of % MRQ

機構持股和股東

Ginnie Mae (US:US21H0306744)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 .

Ginnie Mae (US21H0306744)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%。

US21H0306744 / Ginnie Mae - 3.0% 2050-07-20 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構	2,651	-24.00
2025-08-22	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	71,621	-79.05
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	1,459	211.09
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	956	-80.34
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類	4,776	27.47
2025-08-26	NP	SGVAX - 西部資產抵押貸款總回報基金A類	4,069	16.76
2025-08-26	NP	GMDYX - 機構中期債券基金	-2,654	204.71
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	88
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金	-113	-111.71
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	44,183	-16.55
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合	-221	-115.64
2025-08-28	NP	NCICX - 新契約收入基金	354	-32.25
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	442
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	21,524	17.82
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	-29,626	-1,371.50
2025-08-26	NP	SNIDX - 中期投資組合	10,083	1.34
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	7,077	-9.81
2025-08-28	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	-4,707	54.58
2025-08-26	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	14,351	-5,048.62
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	5,308	-23.90
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	5,258	-148.72
2025-08-19	NP	GSFAX - 高盛債券基金 A 類	-1,767	-302.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	463	1.32
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	7,053	-7.80
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	884	-59.44
2025-08-19	NP	GSTGX - 高盛短期機構政府基金	-7,069	-262.17
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票	16,809	1.45
2025-08-26	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	27,933	-2,780.71
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	2,863	-64.23
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級	1,751	20.34
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	12,385	-16.45
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值	2,474	1.35
2025-08-28	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	102	-17.89
2025-08-26	NP	WATFX - 西部資產核心債券基金I類	9,731	-140.32
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	10,825	-59.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	2,654
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	-6,633	1.52
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	58,361	-33.49
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	4,860	-106.99
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	103,860
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類	8,844
2025-08-28	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	218	1.88
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	13,628	-41.65
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類	2,742	85.20
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	8,381	-0.51
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級	-17,679	-106.02
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	177	-49.43
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級	1,186	-19.81
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金	-22,091	-294.89
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	1,769	1.49
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務	-884	1.38
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類	16,803
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	17,952	1.52
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	265	-28.38
2025-08-11	NP	六環信託 - 六環全球債券基金	1,734	137.40
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金	987	-18.36
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	7,599	-62.84
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	5,346	61.36
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	6,558	-40.95
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	16,189	-80.30
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	-310	-114.54
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	-1,194	149.06
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合	109	-47.83
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	332,783	134.47
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	5,660
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合	31,052
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	1,768	30.89
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	5,392	-31.79
2025-08-29	NP	VKMGX - 景順優質收益基金 A 類	14,554	40.95
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	-22	-126.92
2025-08-26	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	26,862	8.77
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	34,502	-67.21
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	76,565	-0.36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	234
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	11,708	-104.52
2025-08-28	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	-226	-101.70
2025-08-19	NP	GSGLX - 高盛機構全球收益基金	-1,767	-150.67
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級	2,565
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	1,945	5.02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	885	1.49
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	54,787	25.81
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	-3,095	18.45
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	60,158
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	4,076	15.54
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	14,977	-41.65
2025-08-29	NP	PONAX - PIMCO A 類收入基金	69,270	-264.88
2025-08-19	NP	GSOIX - 高盛機構政府收入基金	-2,651	-252.04
2025-08-28	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合	30,698	-133.55
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	1,393	-39.69
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	442	-68.29
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 美國政府抵押貸款基金 3 級	15,034	1.52
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	-3,980	1.51
2025-08-28	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	2,412	-3,867.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票	885	1.49
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	-7,069	-302.72
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	2,252	-79.68
2025-08-26	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	1,972	-11.29
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	442	-59.47
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	22	4.76

US21H0306744 - 吉利美 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 吉利美.

13F和NPORT申報文件

US21H0306744 - 吉利美股票 - 股價，機構持股，股東