US21H0506491 - 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	0.9479 % - change of 0.00% MRQ

機構持股（長期）	245,985,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 241,910 USD ($1000)

機構持股和股東

Ginnie Mae (US:US21H0506491)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245,985,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0506491)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%。

US21H0506491 / Ginnie Mae - 5.0% 2050-04-21 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 (%)
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票			-492	-124.96
2025-04-28	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			8,234	-41.48
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金			86,074	-168.10
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	207,245,000	28.39	203,834	28.49
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			2,951	-24.99
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構			2,312	-54.90
2025-05-30	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			3,876	59.40
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			2,798	1,019.20
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			4,910	48.71
2025-05-28	NP	BBTBX - Bridge Builder 核心債券基金	18,685,000	162.61	18,377	162.83
2025-05-28	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			590	-60.69
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			24,614	299.19
2025-05-27	NP	Securian Funds Trust - SFT 核心債券基金 1 級			5,008	-0.14
2025-05-29	NP	普特南大師中等收入信託			3,935
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			-255	-101.84
2025-05-20	NP	RIFDX - 戰略債券基金			3,934
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金			6,418	94.93
2025-05-29	NP	JAJNX - 投資品質債券信託資產淨值			2,853	0.07
2025-05-22	NP	MWERX - MetWest ESG 證券化基金 M 級			344	251.02
2025-05-20	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			98	-66.67
2025-05-29	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			133	-98.22
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			14,925	1,095.91
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			-984	-102.94
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			123
2025-05-27	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			13,015
2025-05-27	NP	WACPX - Western Asset Core Plus債券基金I類			37,577	185.30
2025-05-28	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			2,508	229.57
2025-05-30	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			2,259	-0.13
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			1,493
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			11,458	0.08
2025-05-29	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			5,583	-48.95
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			54
2025-05-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			4,229	-41.85
2025-05-30	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			9,296	-33.69
2025-05-22	NP	LEXNX - Voya GNMA 收入基金 A 類			126,474	284.10
2025-05-22	NP	MWCRX - 大都會西部無約束債券基金 M 級			32,069	0.07
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			172
2025-05-29	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			2,951	-44.30
2025-05-27	NP	WSIDX - 富國銀行戰略收益基金管理員班			1,495	-5.50
2025-05-30	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			98
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			3,098	13.60
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			134,234	-385.40
2025-05-30	NP	PTSOX - PIMCO RAE PLUS 國際基金 A 類			2,115	48.56
2025-05-29	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			27,678
2025-05-29	NP	六環信託 - 六環全球債券基金	16,555,000	18.21	16,258	18.03
2025-05-30	NP	NCICX - 新契約收入基金			1,547	214.87
2025-05-30	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			966	0.10
2025-05-30	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合			18,759	14.94
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金機構			18,759	232.19
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			2,951
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金			393
2025-05-22	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			421,347	-39.18
2025-05-30	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			7,032	298.87
2025-04-28	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類			7,000	-72.32
2025-05-27	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			1,968	-138.49
2025-05-29	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			2,951
2025-05-30	NP	PIINCAM - PIMCO 收入投資組合行政級別			1,967	0.10
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			236	54.25
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			1,279	0.08
2025-05-29	NP	PAEAX - Putnam動態資產配置成長基金A類股			3,935
2025-05-30	NP	PCFIX - PIMCO RAE PLUS 小型基金機構類別			2,558	511.72
2025-05-30	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			106,633	259.77
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			1,943	61.78
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			4,442	81.90
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			13,287	31.78
2025-05-22	NP	SNIDX - 中期投資組合			47,245	0.08
2025-05-22	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			836	0.12
2025-05-29	NP	ABALX - 美國平衡基金 A 類			38,830	0.08
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			-3,700	-103.34
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			590
2025-05-30	NP	PEGBX - PIMCO ESG 收益基金 C 類			2,754
2025-05-29	NP	BGNMX - 吉利美基金投資者類別 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			18,508
2025-05-27	NP	SGVAX - 西部資產抵押貸款總回報基金A類			-1,967	-111.50
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			12,001	0.08
2025-05-22	NP	IIBOX - Voya 中級債券基金 R 級			29,664	-17.22
2025-05-20	NP	GSGLX - 高盛機構全球收益基金			-1,968	96.50
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			123	-37.76
2025-05-29	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			23,998
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			70,815	-29.36
2025-05-14	NP	TCW戰略收益基金公司			2,976	0.07
2025-05-27	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			1,967	-49.95
2025-05-27	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			787
2025-05-20	NP	GDIAX - 高盛短期收益基金 A 類			-984	-192.82
2025-05-30	NP	PONAX - PIMCO A 類收入基金			86,959	118.99
2025-05-27	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			1,126	0.00
2025-05-30	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			128	62.82
2025-05-29	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			32,462	560.60
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			176,017	134.47
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			10,180	78.63
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG 機構基金			2,203	-78.93
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			148
2025-05-30	NP	JABLX - Janus Henderson 平衡投資組合服務股票			6,487	0.08
2025-05-15	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			984	-9.07
2025-05-30	NP	PFIIX - PIMCO 機構低久期收入基金			10,821	-81.36
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			1,843	-0.11
2025-05-30	NP	JABAX - Janus Henderson T 類平衡基金			18,539	0.09
2025-05-29	NP	JNL系列信託 - JNL債券指數基金（一）			4,255	46.74
2025-05-30	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			7,223	0.10
2025-05-30	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II			60,989
2025-05-22	NP	MWLIX - Metropolitan West 低久期債券基金 I 類			12,149	-30.76
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金機構			16,516	154.72
2025-05-20	NP	GSTGX - 高盛短期機構政府基金			-9,838	-222.84
2025-05-20	NP	GSOIX - 高盛機構政府收入基金			-984	-50.90
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			-995	-1,786.44
2025-05-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			11,212	192.59
2025-05-20	NP	GSZAX - 高盛策略收益基金 A 類股票			35,415	-700.05
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			4,923	4.68
2025-05-20	NP	GSFAX - 高盛債券基金 A 類			9,838	-16.60
2025-04-28	NP	LTRAX - Lord Abbett 總回報基金 A 類			19,096	-19.83
2025-05-19	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			574
2025-05-29	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			7,688	-2.77
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			246	-50.10
2025-05-29	NP	PABAX - Putnam動態資產配置平衡基金A類股票			4,918
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			345	76.92
2025-05-22	NP	MWUIX - Metropolitan West 超短期債券基金 I 類			541	-21.37
2025-05-27	NP	WATFX - 西部資產核心債券基金I類			-492	-100.68
2025-05-22	NP	MXFDX - Great-West 核心債券基金投資者類別	3,500,000	0.00	3,442	0.09
2025-05-29	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級			7,537
2025-05-23	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			526
2025-05-19	NP	西北互助系列基金公司 - 短期債券投資組合			305
2025-05-27	NP	AINP-Allspring Income Plus ETF			1,849
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			1,279
2025-05-29	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			4,348
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			1,672	89.14
2025-05-20	NP	GSUIX - 高盛美國抵押貸款基金機構			5,903	-59.97
2025-05-20	NP	GSFIX - 高盛機構核心固定收益基金			50,172	37.95
2025-05-29	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			1,823
2025-05-27	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			295	141.80
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			-134	-100.52
2025-05-22	NP	SGINX - DWS GNMA 基金 S 級			48,688	65.70
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			79	-63.89
2025-05-29	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			25	-51.02
2025-05-30	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金			1,967
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金機構類別			295
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			3,233	631.45
2025-05-27	NP	GMDYX - 機構中期債券基金			5,209	5,214.29
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			-245	-62.40
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類			5,287	-54.70
2025-05-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			16,425	-13.40
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			172	-28.33
2025-05-29	NP	VKMGX - 景順優質收益基金 A 類			11,627	-51.00
2025-05-22	NP	SIIDX - 伯恩斯坦中期機構投資組合			12,357	0.08
2025-05-29	NP	美國基金保險系列 - 美國政府/AAA級證券基金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			5	-99.80
2025-05-30	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			639
2025-05-30	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			4,453	0.09
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			14,990	29.80
2025-05-28	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			2,558
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			3,935	226.83
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶（又稱抵押證券帳戶）政府和高品質債券帳戶 1 類			3,123
2025-05-30	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			87,974	79.76
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			1,115
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類			21,638	1,444.40
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合			3,901	-24.99
2025-05-29	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			177	0.57
2025-05-30	NP	PSRAX - 勝利先鋒策略收益基金A類			9,835
2025-05-23	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			1,168	138.65
2025-05-27	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			18,002	-75.25
2025-05-22	NP	SBOOX - 覆蓋 B 投資組合 1 級			2,961	23.28
2025-05-22	NP	ISIAX - Voya 策略性收益機會基金 A 類			9,778	1,813.31
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			40,842	0.08
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			3,270	151.15
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			123
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			4,329	-210.10
2025-05-30	NP	MML系列投資基金 - MML總回報債券基金II類			3,689	-14.71
2025-05-30	NP	PSTIX - PIMCO StocksPLUS 短期基金機構			1,505	-76.02
2025-05-22	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			295	0.34
2025-05-23	NP	VVBVX - 久負盛名的策略債券基金V類			10,820
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			1,475

US21H0506491 - 吉利美 股票 - 股價，機構持股，股東

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US21H0506491 - 吉利美股票 - 股價，機構持股，股東