US21H0406734 - 吉利美股票 - 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 % MRQ
平均投資組合配置	0.5488 % - change of % MRQ

機構持股（長期）	2,800,000 (ex 13D/G)
機構市值（長期）	$ 2,602 USD ($1000)

機構持股和股東

Ginnie Mae (US:US21H0406734)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2,800,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0406734)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%。

US21H0406734 / Ginnie Mae - 4.0% 2049-07-01 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			9,201	-69.74
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			1,208	-74.86
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			93	-66.79
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			465
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			-929	0.54
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			2,928	5.63
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			2,788	-63.15
2025-08-28	NP	CPTNX - 政府公債基金投資人類別 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			6,973	-37.77
2025-08-29	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構			11,606
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			186	-74.97
2025-08-29	NP	VPVLTDV - PIMCO 長期美國政府投資組合管理			6,789	0.62
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			1,665
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			-930
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類			883
2025-08-29	NP	Pimco 策略性收益基金公司			7,532
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	2,800,000	0.00	2,603	0.58
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			3,626	26.57
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			28,772
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別			228
2025-08-28	NP	PGOVX - PIMCO 長期美國政府基金機構			7,439	0.62
2025-08-28	NP	NCICX - 新契約收入基金			186	96.81
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			21,593
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構			17,204	0.62
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			9,295
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			-983	-161.22
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			10,784	0.61
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			744
2025-08-11	NP	六環信託 - 六環多策略基金			12,410
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類			-9,296
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG 機構基金			3,701
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			120,240	-37.18
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			3,044	0.56
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			5,578	0.60
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			-18,699
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			325
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			-8,870	242.83
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			702	-94.06
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金			10,551	-76.19
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			33,578	67.37
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			2,200	-52.37
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金			22,039
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			128,517	2,574.63
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			209	202.90
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			3,671
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			12,089	-23.05
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			45,397	-8.32
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			-465
2025-08-29	NP	PEDIX - PIMCO 機構延長基金			10,322	0.62
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			1,022	-82.45
2025-08-25	NP	MWERX - MetWest ESG 證券化基金 M 級			302
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			2,790	-56.88
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			12,732
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			-4,958	-171.05
2025-08-29	NP	PSTIX - PIMCO StocksPLUS 短期基金機構			1,655
2025-08-28	NP	PCFIX - PIMCO RAE PLUS 小型基金機構類別			3,283
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			2,697
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			2,901	0.62
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類			7,858
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			9,183	-80.74
2025-08-25	NP	美國基金保險系列 - 抵押貸款基金 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			330	340.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級			2,604
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構			28,558
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			11,109	968.08
2025-08-26	NP	GMDYX - 機構中期債券基金			-930	-222.72
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			2,604	252.23
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			2,463
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			17,111
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			104,025	649.67
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票			4,250	-73.28
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			-163	-115.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			930	0.54
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			-620	-222.09
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			9,200	44.29
2025-08-28	NP	PIMCO 基金 - PIMCO 短期投資組合			186	0.54
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			-929	-107.56
2025-08-29	NP	PUNCCBDA - PIMCO 動態債券投資組合管理			-186	0.54
2025-08-29	NP	PFATX - PIMCO RAE 基本優勢 PLUS 基金機構			7,663
2025-08-27	NP	SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級			5,457
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			14,923	0.58
2025-08-06	NP	林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級			4,879
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			-2,835	-195.39
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			152,500
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			-465
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			1,383
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			148	-93.22
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF 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			3,254	-35.98
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			12,039
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			51,113
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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			48,774	54.55
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類			10,226	-89.94
2025-08-29	NP	JAEKX - 全球債券信託資產淨值			-1,045	-149.71
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			906	-23.09
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			-13,350	-200.95
2025-08-28	NP	PTSOX - PIMCO RAE PLUS 國際基金 A 類			2,604
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			93
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			16,234	0.56
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			5,580	-29.80
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			1,833
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			3,813	-46.29
2025-08-28	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			413	-30.76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合			744	0.54
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			7,435	-87.01
2025-08-28	NP	PIMCO FUNDS - PIMCO 總回報基金 V 機構類別			2,139
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			139
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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			1,706	-47.78
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			9,179	-6.94
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			-375	-215.79
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			3,255	-442.53
2025-08-26	NP	SNIDX - 中期投資組合			3,863	0.55
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			12,982	-142.57
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			39,673	-89.10
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別			279
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			620	122.22
2025-08-28	NP	ACCNX - 核心+基金投資者類別 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			4,187	5.68
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			-73	-143.98
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM			1,395
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構			1,859	-32.97
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			186	-67.60
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			28,642
2025-08-29	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			1,750	-83.33
2025-08-19	NP	TCW戰略收益基金公司			1,278
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			4,360	80.80
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			2,788	-39.95
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			1,859	-86.90
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			37,185	302.42
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			3,546	82.73
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			-929	0.54
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			2,138	131.53
2025-08-28	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合			4,650	-86.64
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			1,440
2025-08-28	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金			3,376
2025-08-29	NP	PXTIX - PIMCO RAE PLUS 基金機構			18,524
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			3,718
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			1,860
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			1,860	-49.70
2025-08-29	NP	BAISX - Brown Advisory 永續債券基金機構股			2,310	-62.34
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			2,416	0.58
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			-1,859	0.54
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級			-15,802	-146.22
2025-08-29	NP	PSCSX - PIMCO StocksPLUS 小型基金機構			10,852
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			260	0.78
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			182	0.55
2025-08-11	NP	六環信託 - 六環全球債券基金			5,075	-35.40
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類			23,822	16,795.04
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			22,118	-65.91
2025-08-29	NP	PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構			3,180
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			-2,538	-146.79
2025-08-29	NP	PONAX - PIMCO A 類收入基金			108,129	-86.95
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			154
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			2,092	0.43
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			-93
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			14,786	158.07
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合			4,141
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			7,904
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金			16,181

US21H0406734 - 吉利美 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US21H0406734 - 吉利美股票 - 股價，機構持股，股東