US21H0626448 - 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	0.4064 % - change of 0.00% MRQ

機構持股（長期）	39,214,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 40,136 USD ($1000)

機構持股和股東

Ginnie Mae (US:US21H0626448)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39,214,000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 (US21H0626448)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%。

US21H0626448 / Ginnie Mae - 6.5% 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			1,945	91.34
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			6,110	-9.90
2025-05-29	NP	JNL系列信託 - JNL債券指數基金（一）			1,817	6.76
2025-05-27	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			563	-51.84
2025-05-20	NP	RIFDX - 戰略債券基金			12,384	-11.09
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			7,268	-69.83
2025-05-30	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			11,391	493.23
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			-46	-73.26
2025-05-30	NP	PSAIX - PIMCO 全球優勢策略債券基金機構			1,945
2025-04-28	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			4,638	308.63
2025-05-23	NP	VVBVX - 久負盛名的策略債券基金V類			1,023
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			100	11.11
2025-05-30	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理			1,229
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			1,945	47.24
2025-05-29	NP	VKMGX - 景順優質收益基金 A 類			4,095	0.69
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			2,891	-82.97
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類			13,307	-27.28
2025-05-27	NP	WATFX - 西部資產核心債券基金I類			-205	-106.47
2025-05-30	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			17,402
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級			5,090	-63.57
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			-2,647	-105.73
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			307
2025-05-30	NP	VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理			102
2025-05-30	NP	PSRAX - 勝利先鋒策略收益基金A類			5,118
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			47,397	-73.07
2025-05-27	NP	GMDYX - 機構中期債券基金			4,095	-32.90
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			1,715	2.51
2025-05-30	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			36,857
2025-05-30	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構			4,095
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,024	34.25
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	16,969,000	12.73	17,370	13.51
2025-05-30	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			93,985
2025-05-20	NP	GSGLX - 高盛機構全球收益基金			1,024
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			2,303	-60.43
2025-05-23	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			350	26.81
2025-05-27	NP	MSFRX - MFS 總回報基金 A			2,329	-51.28
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			-79	50.00
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			-45,329	-13.38
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			4,699	-22.65
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			-326	-103.51
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			4,095
2025-05-20	NP	GSZAX - 高盛策略收益基金 A 類股票			5,118
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			435	-41.11
2025-05-27	NP	WSIDX - 富國銀行戰略收益基金管理員班			16,051	1.23
2025-05-29	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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			1,749	-83.35
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			56	1.82
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			1,024
2025-05-28	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			589	-75.90
2025-05-30	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構			13,514
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			8,802	-74.36
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			-1,091	-132.37
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			51	-59.84
2025-05-28	NP	BBTBX - Bridge Builder 核心債券基金	10,995,000		11,255
2025-05-28	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			1,075	-6.04
2025-04-28	NP	LTRAX - Lord Abbett 總回報基金 A 類			966	-75.26
2025-05-27	NP	SGVAX - 西部資產抵押貸款總回報基金A類			2,048	67.79
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			205	101.98
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			3,174
2025-05-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			1,126	84.59
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			451
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			128	-44.30
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合			2,483	-39.70
2025-05-19	NP	CMMRX - 卡爾弗特抵押貸款基金 R6 級			-2,867	-279.80
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM			1,024
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			-414	-104.72
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			102
2025-05-22	NP	SGINX - DWS GNMA 基金 S 級			-30,198	-3,051.91
2025-05-29	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			26	-67.11
2025-05-27	NP	WACPX - Western Asset Core Plus債券基金I類			-205	-103.93
2025-05-27	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			5,119	-8.46
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			816	15.28
2025-05-15	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			102
2025-05-27	NP	AINP-Allspring Income Plus ETF			19,925
2025-05-27	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			717	-51.42
2025-05-29	NP	六環信託 - 六環全球債券基金	7,750,000	162.71	7,929	164.30
2025-05-22	NP	MXGBX - Great-West 全球債券基金投資者類別	3,500,000	0.00	3,583	0.67
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			-50,391	-14.27
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金			3,506	86.44
2025-05-30	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理			3,174
2025-05-30	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理			614
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			2,456	-61.94
2025-05-19	NP	伊頓萬斯有限公司久期收入基金			-15,358
2025-05-20	NP	GDIAX - 高盛短期收益基金 A 類			3,071
2025-05-30	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			93	-46.86
2025-05-16	NP	全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類			3,583	171.16
2025-05-30	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			216,476	495.63

US21H0626448 - 吉利美 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US21H0626448 - 吉利美股票 - 股價，機構持股，股東