US21H0606226 - 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 -28.99% MRQ
平均投資組合配置	1.2845 % - change of 28.43% MRQ

機構持股和股東

Ginnie Mae (US:US21H0606226)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 (US21H0606226)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%。

US21H0606226 / Ginnie Mae - 6.0% 2053-02-21 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	787	-64.24
2025-03-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	282	-57.21
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	46,186
2025-03-25	NP	AOBLX - 先鋒平衡 ESG 基金：A 類	303	-0.66
2025-03-28	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	10,869
2025-04-01	NP	TAGG - T. Rowe Price QM 美國債券 ETF	50	-73.96
2025-03-27	NP	MTGAX - 摩根士丹利抵押證券信託 A	6,959	52.25
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	1,830	-71.27
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	2,540
2025-03-28	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	10,554
2025-03-26	NP	MCBKX - MFS 核心債券基金 R4	126	152.00
2025-03-27	NP	MSTVX - 晨星另類基金	126
2025-03-27	NP	RFAYX - 投資等級債券基金 Y 級	16,731	64.80
2025-03-27	NP	RFCYX - Y類策略債券基金	41,314	62.77
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	574	193.85
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	18,757	21.34
2025-03-25	NP	DRGMX - 紐約梅隆銀行美國抵押貸款基金公司 Z 類	10,389	-14.74
2025-03-28	NP	DFSB - Dimensional 全球永續發展固定收益 ETF	3,981
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	-95,187	-243.77
2025-03-25	NP	PGDIX - 全球多元化收益基金機構類別	4,674	-10.17
2025-03-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	655	84.51
2025-03-31	NP	全球機會投資組合 - 全球機會投資組合	174,470	276.26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級	101
2025-03-26	NP	MFWTX - MFS 全球總回報基金 A	252	-0.40
2025-03-31	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	25,215
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	3,074	108.97
2025-03-26	NP	MRBFX - MFS 總報酬債券基金 A	23,194	130.79
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	2,774
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	2,748	151.79
2025-03-27	NP	FKBAX - 富蘭克林總回報基金 A 類	46,708
2025-03-31	NP	SEGMX - SDIT GNMA 基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	933	-0.75
2025-03-28	NP	DFCF - 維度核心固定收益 ETF	164,133
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	42,361
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）	15,298	-28.93
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	28,787
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	272,126	17.28
2025-03-24	NP	KTRAX - DWS Global Income Builder 基金 A 級	5,543	30.03
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	25,158
2025-03-31	NP	EALDX - 伊頓萬斯短期政府收入基金 A 類	191,615	-28.16
2025-03-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	2,042	57.81
2025-03-27	NP	PYGNX - Payden GNMA 基金（投資者級）	5,578	9.85
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	1,857	-135.43
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	328	1,208.00
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）	4,694
2025-03-27	NP	MSTRX - 晨星總報酬債券基金	1,585	71.91
2025-03-24	NP	SZIAX - DWS總回報債券基金A類	6,047

US21H0606226 - 吉利美 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US21H0606226 - 吉利美股票 - 股價，機構持股，股東