US21H0406650 - GNMA 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	0.0300 % - change of % MRQ

機構持股和股東

GNMA (US:US21H0406650)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 .

GNMA (US21H0406650)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%。

US21H0406650 / GNMA - 4.0% 2050-06-15 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 (%)
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	-46	-163.38
2025-07-30	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	65,804	-9.18
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	23
2025-07-24	NP	FigB - 富達投資等級債券 ETF	321	74.86
2025-07-24	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	3,758	41.08
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	14,710
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	12,273	617.72
2025-07-24	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	21,354	-36.29
2025-07-25	NP	MFAAX - 美國基金抵押貸款基金 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	8,891	100.38
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	4,486
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	93
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF 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	42,558	-46.43
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	1,602
2025-07-24	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	25,662	-23.65
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF 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	7,124	2.24
2025-07-24	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	5,499	-474.27
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	7,790	8,100.00
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	41,883	92,973.33
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	663	563.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	27,079	1,313.99
2025-07-29	NP	JIGDX - 全球債券基金 1 類	-916	-156.20
2025-07-28	NP	JPIE - 摩根大通收益ETF	-168,746	3,362.88
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 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	1,604	-71.53
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	-1,054	-161.54
2025-07-24	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	42,433	-39.85
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	-458
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	1,818	14.77
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	-458
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	1,832	-43.02
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF 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	1,305	53.41
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	63,913	73.44
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	-37	-102.99
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	229	-0.44
2025-07-25	NP	CRAAX - 哥倫比亞適應性風險分配基金 A 類	6,061	-15.67
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	1,683	21.97
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	6,798	-43.52
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF 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	275	-55.81
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	389	-68.27
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	39,027
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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	398	-43.06
2025-07-24	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	2,108	-39.61
2025-07-24	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	36,980	148.59
2025-07-29	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	33,130	-1,818.36
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類	1,026	251.37
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	-701,617	491.52