US21H0426468 - 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 0.4827 % - change of 0.00% MRQ
機構持股(長期) 122,500,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 117,511 USD ($1000)
機構持股和股東

Ginnie Mae (US:US21H0426468)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122,500,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, BBTBX - Bridge Builder Core Bond Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Ginnie Mae (US21H0426468)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%。

US21H0426468 / Ginnie Mae - 4.5% 2050-04-21 Institutional Ownership
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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
(%)
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 192 -33.68
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 3,478 -224.13
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 960 -0.10
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 12,762 -63.50
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 397,905 -154.73
2025-05-27 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 71,953 87.22
2025-05-29 NP JAEKX - 全球債券信託資產淨值 321 -167.58
2025-05-14 NP TCW戰略收益基金公司 1,487 21.39
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 288 -142.71
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,879 445.08
2025-05-29 NP 普特南大師中等收入信託 1,919 -60.00
2025-05-22 NP SIIDX - 伯恩斯坦中期機構投資組合 7,144 -23.51
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 1,069 -55.94
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 202 -259.06
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 1,446 28.33
2025-05-20 NP GSUIX - 高盛美國抵押貸款基金機構 -960 -111.09
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,660 -96.71
2025-05-30 NP VPVTRDV - PIMCO 總回報投資組合管理 7,964 -94.52
2025-05-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 6,524 -68.75
2025-05-22 NP SGINX - DWS GNMA 基金 S 級 -7,676 -119.91
2025-05-27 NP GMDYX - 機構中期債券基金 -6,717 16.40
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 59,148 -27.44
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 671 108.07
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 -171 -93.32
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 2,519 -79.49
2025-05-27 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 4,702 -81.11
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 -91 -24.17
2025-05-20 NP GSFAX - 高盛債券基金 A 類 960 -95.46
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,966 -50.18
2025-05-23 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 216
2025-05-28 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 17,462 223.19
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 1,007 -54.80
2025-05-28 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 3,358 15.59
2025-05-29 NP 六環信託 - 六環多策略基金 5,250,000 5,029
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 19,191 -55.62
2025-05-20 NP GSZAX - 高盛策略收益基金 A 類股票 27,827 -62.87
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 2,398 -12.26
2025-05-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 863 -66.73
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 18,396 59.56
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 288
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 13,431 -41.75
2025-05-30 NP NCICX - 新契約收入基金 1,174 103.65
2025-05-30 NP PLRIX - PIMCO 機構長期總回報基金 5,086 -73.93
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 6,524 -0.15
2025-05-29 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 2,879 -0.14
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 16,504 71.75
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 6,716 -61.76
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 3,545 10.03
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 24 -4.17
2025-05-22 NP MWUIX - Metropolitan West 超短期債券基金 I 類 432 -45.58
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 960 -75.01
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 96 -80.21
2025-05-22 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 144 -60.28
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 4,322 -1,938.72
2025-05-27 NP SGVAX - 西部資產抵押貸款總回報基金A類 -1,919 -128.13
2025-05-30 NP PDMIX - PIMCO GNMA 和政府證券基金機構 21,849 -60.58
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 6,717 -0.13
2025-05-22 NP LEXNX - Voya GNMA 收入基金 A 類 34,620 -41.80
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 14,173 1.76
2025-05-29 NP VKMGX - 景順優質收益基金 A 類 6,717 -56.32
2025-05-29 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 211 -70.03
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 7,499 -42.73
2025-05-20 NP GSTGX - 高盛短期機構政府基金 -8,636 -149.93
2025-05-29 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 26,867 133.03
2025-05-30 NP PONAX - PIMCO A 類收入基金 649,259 -8.71
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 183,311 -77.38
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 959
2025-05-23 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 47,978 66.45
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 9,499
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 1,917 -25.70
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 240 -66.81
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) 2,279 12.94
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 3,690,000 -14.09 3,540 -14.20
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 13,450 821.23
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 -5,107 -34.39
2025-05-28 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 7,748 204.40
2025-05-22 NP MWERX - MetWest ESG 證券化基金 M 級 216 11.98
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 14,802 -61.47
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 2,495
2025-05-30 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 15,257 694.17
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 480 -0.21
2025-05-21 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 6,717 -22.31
2025-05-20 NP GDIAX - 高盛短期收益基金 A 類 -4,798 66.45
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 -15,353 -124.21
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 757
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 9,595 -0.14
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 5,412 -1.24
2025-05-20 NP GSGLX - 高盛機構全球收益基金 -14,393 15.24
2025-05-22 NP SNIDX - 中期投資組合 56,485 -0.13
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 10,553 257.24
2025-05-30 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 1,948
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 2,879 -57.22
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 30,108 -46.00
2025-05-22 NP MWLIX - Metropolitan West 低久期債券基金 I 類 9,716 -47.62
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 14,213 -757.10
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 -26,421 -21,069.05
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 360 -64.42
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 -1,439
2025-05-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 政府證券基金系列 I 10,267 -0.16
2025-04-18 NP AVIGX - Avantis 核心固定收益基金機構類別 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 386 59.09
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,518 -22.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 961 -32.70
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF -241
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 -2,956
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 3,383 -74.68
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 29,333 -33.02
2025-05-23 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 959
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 -960 -149.92
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 -18,807
2025-04-18 NP AVIG - Avantis 核心固定收益 ETF 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 4,824 148.66
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 10,374 107.38
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 1,919 -60.05
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 31,663
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 121,204 -39.16
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 2,322 -34.62
2025-04-25 NP PGVAX - PGIM 政府收入基金 A 類 -965
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 38,866 -7.87
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 672
2025-05-30 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 5,949
2025-05-29 NP CBCFX - Capital Group 核心債券完成基金股份類別 480
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 4,612 117.75
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 3,934 -94.30
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 1,178 16.75
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 1,559 -68.64
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 5,757 -0.12
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 60,738 -14.01
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 1,247 58.45
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 110,685,000 -33.70 106,188 -33.80
2025-05-29 NP 六環信託 - 六環全球債券基金 2,875,000 -64.17 2,754 -64.31
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 -958 -51.32
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