US21H0526291 - 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 -25.61% MRQ
平均投資組合配置 1.3029 % - change of 14.64% MRQ
機構持股和股東

Ginnie Mae (US:US21H0526291)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 (US21H0526291)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%。

US21H0526291 / Ginnie Mae - 5.5% 2050-02-20 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 .

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
(%)
2025-03-27 NP GNMA - iShares GNMA 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 6,007 241.06
2025-04-01 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 7,843 2.48
2025-03-19 NP TGCFX - TCW 核心固定收益基金 I 類 5,185 -44.96
2025-03-21 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 2,480 393.04
2025-04-01 NP TAGG - T. Rowe Price QM 美國債券 ETF 501 -38.90
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 級 13,392 32.96
2025-03-25 NP TAIBX - PGIM 核心債券基金 Z 類 993 -34.26
2025-03-24 NP JMBS - Janus Henderson 抵押貸款擔保證券 ETF 209,755 38.43
2025-04-01 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 179,231
2025-03-21 NP AGBVX - 全球債券基金投資人類別 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 31,974
2025-03-21 NP AAARX - 策略配置:進取型基金 R 級 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 2,646
2025-03-25 NP DRGMX - 紐約梅隆銀行美國抵押貸款基金公司 Z 類 10,029
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 5,082
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 11,169 -54.06
2025-03-19 NP TGLMX - TCW 總回報債券基金 I 類 24,885 19.76
2025-03-21 NP AACRX - 策略配置:保守基金 R 級 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 2,725
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 45,843 135.72
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 298 47.76
2025-03-26 NP MFWTX - MFS 全球總回報基金 A 149
2025-03-31 NP 普特南高級收入信託 10,923 -1.46
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 13,294 355.55
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,624
2025-03-21 NP TWSMX - 策略配置:中等基金投資者類別 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 4,794
2025-03-25 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 19,856 458.38
2025-03-31 NP 伊頓萬斯短期多元化收益基金 5,413 -13.38
2025-03-31 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 89 -93.14
2025-03-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 -1,828
2025-03-19 NP 全國互惠基金 - 全國債券投資組合 R6 級 7,942 -12.31
2025-03-27 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 22,636 141.22
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,921 -2.34
2025-03-27 NP RFCYX - Y類策略債券基金 16,843 -42.56
2025-03-27 NP MSTRX - 晨星總報酬債券基金 2,243 218.47
2025-03-19 NP TCW ETF 信託 - TCW 彈性收益 ETF 8,808
2025-03-19 NP GBIAX - 全國債券指數基金A類 943 167.90
2025-03-25 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 10,425
2025-03-27 NP PYGNX - Payden GNMA 基金(投資者級) 4,975 59.42
2025-03-31 NP FGMNX - 富達 GNMA 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 118,380
2025-03-27 NP RFAYX - 投資等級債券基金 Y 級 17,696 49.92
2025-03-31 NP VFIIX - Vanguard GNMA 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 251,765 -51.81
2025-03-28 NP CAIBX - 資本利得創造者 A 級 1,885 266.02
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 5,014 -57.48
2025-03-24 NP SZIAX - DWS總回報債券基金A類 5,952 181.42
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 821 205.20
2025-03-31 NP AAEYX - 核心固定收益基金 149 -90.19
2025-03-24 NP JIII-Janus Henderson 收入 ETF 67
2025-03-26 NP MCBKX - MFS 核心債券基金 R4 99
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 2,731 69.57
2025-03-26 NP MRBFX - MFS 總報酬債券基金 A 28,990
2025-03-27 NP FIBR - iShares Edge 美國固定收益平衡風險 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 372 85.07
2025-03-19 NP TGGBX - TCW 全球債券基金 I 類 50
2025-03-31 NP PGGIX - PUTNAM 全球收益信託 C 類股票 1,986 -1.49
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 5,580 216.69
2025-03-31 NP PINCX - PUTNAM 收益基金 A 類股票 1,986 -34.34
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 6,951
2025-03-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 993
2025-03-27 NP FKBAX - 富蘭克林總回報基金 A 類 46,799 318.14
2025-03-27 NP MSTVX - 晨星另類基金 223 123.00
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 30,729 -1.35
2025-04-01 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 11,620 -28.34
2025-03-27 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 35,642
2025-03-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 248
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