US21H0606481 - 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 0.9581 % - change of 0.00% MRQ
機構持股（長期） 55,575,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 56,393 USD ($1000)
機構持股和股東

Ginnie Mae (US:US21H0606481)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55,575,000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 MXGBX - Great-West Global Bond Fund Investor Class .

Ginnie Mae (US21H0606481)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%。

US21H0606481 / Ginnie Mae - 6.0% 2053-04-20 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
（%）
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 26,385
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 1,015
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 52,432 22.87
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 2,204 61.23
2025-04-25 NP FSEC - 富達投資等級證券化 ETF 65,001
2025-05-22 NP SGINX - DWS GNMA 基金 S 級 101,480 491.86
2025-04-25 NP FigB - 富達投資等級債券 ETF 1,164
2025-05-27 NP 可變保險產品基金 V - 債券指數投資組合初始類別 -710 -335.10
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 710
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 14,525,000 14,741
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 1,543
2025-05-27 NP GFSYX - 機構策略另類基金 2,030
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 2,030
2025-05-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 2,740 171.83
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 62,249 77.12
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,776
2025-05-27 NP MFS 可變保險信託 - MFS 總回報系列初始類別 2,410 163.10
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 25 -66.67
2025-04-25 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 15,390
2025-04-25 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 -25,768
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 7,307
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 -157,871 -173.48
2025-04-25 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 54,573
2025-05-19 NP CMMRX - 卡爾弗特抵押貸款基金 R6 級 5,380 -27.97
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 101
2025-04-28 NP LAUYX - 艾貝特勳爵收入基金 I 級 30,849 117.67
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 1,385 65.08
2025-05-30 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 25,372
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 39,581
2025-05-27 NP WSIDX - 富國銀行戰略收益基金管理員班 8,972 -43.55
2025-05-27 NP GMDYX - 機構中期債券基金 23,346 65.21
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 76
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 3,959 -70.94
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 5,480 12.02
2025-05-27 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 279
2025-05-29 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 17,256 470.22
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 639
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 2,563 -30.89
2025-05-29 NP JAEKX - 全球債券信託資產淨值 -873
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 19,537
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 35,370 -236.13
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 2,842 840.73
2025-05-29 NP VKMGX - 景順優質收益基金 A 類 7,714 -71.99
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 25 -61.54
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 7,358 -95.54
2025-04-25 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 -39,132
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 9,196
2025-04-25 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 17,313
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 -8,840 -4,497.51
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 25,880 12,775.12
2025-04-25 NP FSLTX - 策略顧問另類基金 2,632
2025-05-27 NP AINP-Allspring Income Plus ETF 11,027
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 3,544 55.05
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 101 0.00
2025-05-27 NP SGVAX - 西部資產抵押貸款總回報基金A類 10,252 207.93
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 41,002
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 169 64.08
2025-05-30 NP PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別 61,106 -153.74
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 10,149
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 -3,593 -690.79
2025-04-25 NP FigDX - 富達系列永續投資等級債券基金 51
2025-04-25 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 1,215
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 11,237 -26.30
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 2,943 2.40
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 584 -79.72
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 2,512 -34.04
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 2,080 -54.92
2025-05-22 NP LEXNX - Voya GNMA 收入基金 A 類 56,430 165.09
2025-04-25 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 8,353
2025-04-25 NP FSMOX - 富達 SAI 投資等級證券化基金 33,969
2025-05-20 NP GSFAX - 高盛債券基金 A 類 6,090 201.88
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 33,492 50.89
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 -80 -53.22
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 4,161 -72.13
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 -148 -101.41
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 8,778 -68.38
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 2,226
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 790
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 457 356.00
2025-05-29 NP 六環信託 - 六環全球債券基金 5,700,000 70.15 5,778 70.87
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 4,034 48.09
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 29,432 32.62
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 1,186
2025-04-25 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 360,798
2025-05-27 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 25,982 -236.17
2025-04-25 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 35,184
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 202
2025-05-20 NP GDIAX - 高盛短期收益基金 A 類 2,030 -91.26
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 10,615 34.57
2025-05-20 NP GSGLX - 高盛機構全球收益基金 11,164 84.44
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 710 -49.72
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 -182 -115.88
2025-04-25 NP FSBD - 富達永續核心+債券 ETF 152
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 14,176 841.24
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 -87 -110.71
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 5,075 -47.61
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 11,164
2025-05-29 NP JVCNX - 核心債券信託淨值 7,104
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 18,123
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 1,265 685.09
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 6,115 0.61
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 33,775 0.59
2025-05-28 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 20,973 -87.40
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,898 -82.83
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 305 204.00
2025-05-29 NP USGAX - 摩根士丹利美國政府證券信託 A 6,090
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 7,458 146.59
2025-04-25 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 18,022
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 3,045
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 67,995 -2.56
2025-05-30 NP PDMIX - PIMCO GNMA 和政府證券基金機構 -1,015
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 4,988 37.75
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 91 -58.82
2025-05-22 NP MXGBX - Great-West 全球債券基金投資者類別 5,220,000 0.00 5,298 0.61
2025-04-25 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 198,396
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia -10,966
2025-05-27 NP MSFRX - MFS 總回報基金 A 9,819 64.09
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 30,130,000 67.54 30,579 68.56
2025-05-20 NP GSZAX - 高盛策略收益基金 A 類股票 47,701 125.13
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 類 381
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 30,798 66.85
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 858 -47.23
2025-05-22 NP SIIDX - 伯恩斯坦中期機構投資組合 7,453
2025-05-16 NP 全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類 3,552 170.94
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 2,131 267.41
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 1,164 676.00
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 1,012
2025-05-20 NP RIFDX - 戰略債券基金 15,222 0.60
2025-04-25 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 58,268
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 -17,507 -173.56
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1,015 0.60
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 139 -79.35
2025-05-22 NP SNIDX - 中期投資組合 39,046
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 3,452 -3.66
2025-04-25 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 225,733
2025-04-25 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 253
2025-05-22 NP IIBOX - Voya 中級債券基金 R 級 39,587
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 5,380 -85.97
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 -3,078
2025-04-25 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 40,955
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,015 34.13
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