US21H0406817 - 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	0.8103 % - change of % MRQ

機構持股和股東

Ginnie Mae (US:US21H0406817)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 (US21H0406817)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%。

US21H0406817 / Ginnie Mae - 4.0% 2049-08-01 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	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	60,712
2025-08-29	NP	PONAX - PIMCO A 類收入基金	769,172	-20.41
2025-08-25	NP	ABNDX - 美國 A 類債券基金	7,418	-95.10
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	22,112
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金	36,260	-1.82
2025-08-28	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合	31,286	1,902.88
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	982
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金	37,552
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金	929
2025-08-11	NP	六環信託 - 六環全球債券基金	35,505	698.04
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構	1,858
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	18,103
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	5,577
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	38,793	-20.61
2025-08-29	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構	46,487
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	-8,668
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	7,856	53.68
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	120
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	353,300	-442.90
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	159,264
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	8,440
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	78
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	36,529
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	329,406	67.96
2025-08-25	NP	美國基金保險系列-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	100	-99.75
2025-08-25	NP	ABALX - 美國平衡基金 A 類	94,367	-70.76
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	475
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	387
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	1,858
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
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	129,187	41.00
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	38,404	23.26
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類	92,021	-11.65
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	37,282
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	85,164
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金	2,787
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
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	2,393

US21H0406817 - 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

US21H0406817 - 吉利美股票 - 股價，機構持股，股東