US21H0526606 - 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 2,050.00% MRQ
平均投資組合配置	0.7334 % - change of 99.66% MRQ

機構持股和股東

Ginnie Mae (US:US21H0526606)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 (US21H0526606)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%。

US21H0526606 / Ginnie Mae - 5.5% 2053-06-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	3,202	258.86
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	1,302,854	236.59
2025-07-24	NP	FTBFX - 富達全債券基金 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	-352,342	523.30
2025-07-25	NP	MFAAX - 美國基金抵押貸款基金 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	11,600	-50.14
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	844	-53.06
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	53,490	650.72
2025-07-28	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	24,331	104.39
2025-05-29	NP	GIBAX - 古根漢總回報債券基金 A 級	128,067
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	7,843	20.70
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	-51,991	-906.55
2025-07-28	NP	JPIE - 摩根大通收益ETF	289,575	1,454.26
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	893	13.32
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus 債券基金不適用	1,688
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類	5,781	7.76
2025-07-24	NP	FGOVX - 富達政府收入基金 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	-15,493	-200.07
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	4,090	144.12
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	349	2.05
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	83,397	8.54
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	546	-15.22
2025-07-29	NP	FIWGX - 策略顧問富達核心收入基金 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	370,318	204.32
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	91,831	93.78
2025-05-29	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A	785
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	496	150.51
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	-248	406.12
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	-50	-200.00
2025-05-27	NP	GMDYX - 機構中期債券基金	2,633
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	-190,162	634.67
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	44,675	-70.75
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	-221,297	343.63
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	60,199	-52.69
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	19,564	-26.97
2025-05-29	NP	SIUSX - 古根漢投資等級債券基金 A 級	10,099
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 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	-9,137	-200.00
2025-07-24	NP	FigB - 富達投資等級債券 ETF	-421	1,650.00
2025-07-25	NP	Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類	12,910	0.14
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	2,457	618.42
2025-07-29	NP	VMBSX - 先鋒抵押貸款支持證券指數基金 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	42,181	-37.01
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	7,198	12.51
2025-07-24	NP	FBND - 富達全債券 ETF 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	-137,906	1,738.98
2025-07-29	NP	AGOVX - 景順收益基金 A 類	12,414	0.10
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 基金 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	14,400	88.06
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	-844	89.24
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	958	3.34
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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	-13,308	-200.00
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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	1,045	40.08
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	82,827	129.62
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	3,609	91.51
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	2,472	8.61
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	83,691
2025-07-24	NP	FSTGX - 富達中期政府收入基金 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	-3,079	-200.00
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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	1,320	18.92
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	-89,259	-279.47
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	43,211	673.70
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	47,232
2025-07-28	NP	TIIUX - 核心固定收益基金	4,070	-38.91
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	10,527
2025-06-25	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	25,657
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	1,167	113.94
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	15,271	-69.15
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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	12,256	85.09
2025-07-24	NP	FLTGX - 富達有限期限證券化完成基金	-1,639	-200.00
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	3,972	300.30
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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	-4,643	91.11
2025-07-25	NP	MFS 政府市場收入信託	223	-63.97
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	49,529	1,722.93
2025-07-29	NP	JIGDX - 全球債券基金 1 類	154
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	-25,722	6,395.45
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	5,758	65.89
2025-07-25	NP	MBB - iShares MBS 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	56,025	-40.69
2025-07-29	NP	FPCIX - 策略顧問核心收入基金 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	-83,438	160.48
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	75,777	403.43
2025-06-26	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	92,009	717.20
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	38,083	997.15
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	1,310	3.64
2025-07-24	NP	FMGAX - 富達顧問抵押證券基金 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	-7,101	-4.53
2025-07-28	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	1,738	66.86
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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	60,867	-4.75
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	-45,548	-200.00
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	-27,212	14.57
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	1,373
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	2,979	-49.10
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	13,522	2,577.43
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	1,762	82.21
2025-07-28	NP	APLU - Allspring Core Plus ETF	4,095
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	19,136	98.89
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	1,094

US21H0526606 - 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

US21H0526606 - 吉利美股票 - 股價，機構持股，股東