US21H0606895 - 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 % MRQ
平均投資組合配置 0.7508 % - change of % MRQ
機構持股和股東

Ginnie Mae (US:US21H0606895)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 (US21H0606895)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%。

US21H0606895 / Ginnie Mae - 6.0% 2053-08-21 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。

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
(%)
2025-08-29 NP PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金 3,142
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 554
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 710
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 100,349
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 17,130
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,014
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 27,499 108.37
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 9,528
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 1,722
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 1,558 -97.92
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 25,636
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 20,811
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 79 -97.97
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 14,813 130.62
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 12,643
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 9,934
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 2,331
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 42,130
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 60,808
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 2,407 54.39
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 24 -94.65
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 1,825
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 49,255
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,621
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 912 -31.45
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 120 -95.90
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 15,914
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 4,460
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 185,127 75.76
2025-08-28 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 10,886 1.54
2025-08-26 NP MSFRX - MFS 總回報基金 A 9,805 261.01
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 38,113
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,980
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 20,131
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 2,482
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 16,218
2025-08-28 NP PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別 159,647
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 7,551
2025-08-11 NP 六環信託 - 六環多策略基金 1,013
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 18,510 125.62
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 101
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