US21H0606556 - 吉利美 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 156.25% MRQ
平均投資組合配置 0.6396 % - change of -33.76% MRQ
機構持股(長期) 119,300,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 120,967 USD ($1000)
機構持股和股東

Ginnie Mae (US:US21H0606556)擁有 2 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119,300,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and Six Circles Trust - Six Circles Multi-Strategy Fund .

Ginnie Mae (US21H0606556)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%。

US21H0606556 / Ginnie Mae - 6.0% 2053-05-18 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
(%)
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 41,073
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 91,068 -12.85
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 5,846
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 1,723
2025-05-28 NP 太平洋精選基金 - I 類管理債券投資組合 9,939
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 283 -82.72
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 7,747
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 1,012
2025-05-30 NP PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別 231,530 30.42
2025-06-18 NP NWXEX - 全國東方匯理策略收益基金A級 9,102
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 3,540
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 17,491
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 21,294
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,229 490.38
2025-06-27 NP SYFFX - 勝利先鋒證券化收益基金Y類 809
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 9,707
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 -11,128 -654.74
2025-06-30 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 -158,632
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 4,622 -14.86
2025-06-23 NP 全球機會投資組合 - 全球機會投資組合 94,054 -35.05
2025-06-26 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 329 228.00
2025-06-26 NP MSTRX - 晨星總報酬債券基金 1,515 -39.55
2025-06-23 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 25,911 546.16
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,622
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 18,763
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 5,983
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 157,725
2025-05-30 NP PTSAX - PIMCO 機構總回報 ESG 基金 9,533
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 3,144
2025-06-25 NP PYGNX - Payden GNMA 基金(投資者級) 5,595 53.98
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 118,300,000 119,955
2025-06-23 NP EALDX - 伊頓萬斯短期政府收入基金 A 類 192,154 -63.76
2025-06-26 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 753
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 -41,961
2025-06-26 NP MTGAX - 摩根士丹利抵押證券信託 A 6,978
2025-06-18 NP RFCYX - Y類策略債券基金 13,030
2025-06-26 NP DFCF - 維度核心固定收益 ETF 263,992
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 8,093
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 506
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 9,987 146.65
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 13,148 -69.50
2025-05-30 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 101
2025-06-26 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 182 -44.00
2025-06-26 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 13,527 -22.79
2025-05-30 NP PTUIX - PIMCO 總回報基金 IV 機構級 1,825
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 23,021
2025-06-26 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 -61 -104.79
2025-05-30 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 4,462
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 48,476
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 266,721
2025-06-26 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 1,862 -135.98
2025-06-26 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 39,142
2025-05-30 NP VPVTRDV - PIMCO 總回報投資組合管理 26,266
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 708
2025-06-26 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 3,952
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 19,063
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 3,059 28.43
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 -2,023
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 710
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 15,843 -80.99
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,947 29.45
2025-06-25 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 789 -89.34
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 6,402
2025-06-18 NP GBIAX - 全國債券指數基金A類 582 158.22
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF -12,364
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 -3,661
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 228
2025-05-22 NP SGINX - DWS GNMA 基金 S 級 40,555
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 -26,897
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
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 46,851
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 -285,687 171.74
2025-05-30 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,014
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 -34,295
2025-06-26 NP MSTVX - 晨星另類基金 126
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 25,958
2025-06-26 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 1,027 -58.89
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 1,652 101.34
2025-05-29 NP 六環信託 - 六環多策略基金 1,000,000 1,013
2025-06-30 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 28,875
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 13,993
2025-05-30 NP PIINCAM - PIMCO 收入投資組合行政級別 2,333
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