US21H0606713 - 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 % MRQ
平均投資組合配置 0.9438 % - change of % MRQ
機構持股（長期） 7,220,000 (ex 13D/G)
機構市值（長期） $ 7,325 USD ($1000)
機構持股和股東

Ginnie Mae (US:US21H0606713)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7,220,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0606713)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%。

US21H0606713 / Ginnie Mae - 6.0% 2053-07-20 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
（%）
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 166,447
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 710 -83.55
2025-08-26 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 19,857 180.65
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 9,195 -26.81
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 11,937 -37.70
2025-08-28 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 3,713 -9,156.10
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 -1,015
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 639 51.18
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,131
2025-07-24 NP FigB - 富達投資等級債券 ETF 1,714
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 29,424
2025-08-28 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 19,932 8.77
2025-08-28 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 29.01
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,511 3.12
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,015
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 11,475
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 25,365
2025-08-26 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 1,445 47.35
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 5,479 12.48
2025-08-27 NP VBINX - 先鋒平衡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 2,484 -78.37
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 157,563 442.42
2025-08-19 NP RIFDX - 戰略債券基金 1,014 -93.27
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,015
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 43,151 329.48
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 29,389 550.03
2025-08-11 NP 六環信託 - 六環全球債券基金 7,907 55.83
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 4,157 34.62
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 16,568 60.14
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 101
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 25 -75.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 2,055 -40.27
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 82,162 63.65
2025-08-22 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 -18,531 125.70
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 45,458 126.14
2025-08-28 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 457 102.67
2025-08-26 NP SGVAX - 西部資產抵押貸款總回報基金A類 6,901 -0.40
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,201
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 10,352
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,014 68.44
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 24,866
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 1,664 -61.28
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 10,636 20.53
2025-08-28 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 9,636 -6.14
2025-08-19 NP GSFAX - 高盛債券基金 A 類 6,084 -32.68
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 11,541 447.49
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 10,560 23.18
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 710
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 2,416 558.31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 3,800
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,000,000 2,029
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 1,263 689.38
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 12,502 -52.33
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 330 229.00
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 31,657 416.51
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 403 -51.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 3,145 -58.38
2025-08-27 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 25,664 -200.00
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 202
2025-08-25 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 4,464 -28.75
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 476,908
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 100,113 30.41
2025-08-26 NP AINP-Allspring Income Plus ETF 12,708
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 18,072 24.25
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 -27,530 -275.72
2025-08-26 NP SNIDX - 中期投資組合 39,011
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 8,619 -72.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 795
2025-08-27 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 1,116 -34.76
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 6,553
2025-08-29 NP VKMGX - 景順優質收益基金 A 類 10,251 -35.40
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 1,563
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 5,220,000 0.00 5,296 1.05
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 11,266
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 7,999 430.02
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1,014 -74.76
2025-07-29 NP RCRAX - 先鋒動態信貸基金：A 級 202
2025-08-22 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 -20,153
2025-08-26 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 0.00
2025-08-26 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 79,351 -12,576.57
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 4,537
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,775 5.22
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 34,209 24.65
2025-08-26 NP GFSYX - 機構策略另類基金 1,015 -66.33
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,014 1.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 380 1.06
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 3,463 -77.01
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 33,744 0.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 1,186
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 1,623 -37.82
2025-08-26 NP GMDYX - 機構中期債券基金 22,328 4,347.81
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 152
2025-08-26 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 17,096
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 17,411 102.44
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 5,375 0.98
2025-08-26 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
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 4,233 251.29
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 100,063 1,071.69
2025-08-27 NP CMMRX - 卡爾弗特抵押貸款基金 R6 級 5,375 -27.68
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 6,729
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 23,844 -55.37
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,387
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 1,815
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 10,146
2025-08-27 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
2025-07-30 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 548,379 193.23
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 92,888 349.76
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 325,444 131.19
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 10,352
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,537
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 2,131 173.78
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 37,303 8.56
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 1,008
2025-08-22 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 -185,334 -248.23
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 332,955 93.33
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 -1,015
2025-08-26 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 857 -34.83
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 7,157 185.14
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 3,024
2025-08-20 NP 全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類 2,841
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 60,491 80.25
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 2,028 101.99
2025-08-22 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 1.33
2025-08-26 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 12,179 304.35
2025-08-22 NP USGAX - 摩根士丹利美國政府證券信託 A 6,085 0.96
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 21,307
2025-08-19 NP GSGLX - 高盛機構全球收益基金 4,056 -84.47
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 54,140 -56.79
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 13,186
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 2,288 -10.66
2025-08-28 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 2,587 -24.80
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 7,446
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 302
2025-08-29 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
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 33,462 -35.92
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 8,619 -92.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 3,576
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,776
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 273,723 1,094,792.00
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 75,238 25.50
2025-08-28 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 -2,194 -121.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 1,015
2025-08-29 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 3,958 1.07
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 91 -58.82
2025-08-29 NP JAEKX - 全球債券信託資產淨值 -761
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 12,108 976.18
2025-07-24 NP FLTGX - 富達有限期限證券化完成基金 2,218
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 302
2025-07-30 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 107,775 385.36
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 3,042 -62.14
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 -913 -139.07
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 584 -63.70
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 47,658 -6.95
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 -1,015
2025-08-28 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 -540 -104.61
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