US21H0626695 - 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	0.4714 % - change of % MRQ

機構持股和股東

GINNIE MAE (US:US21H0626695)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 (US21H0626695)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%。

US21H0626695 / GINNIE MAE - 6.5% 2035-01-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	-21,321	-78.65
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	1,022
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	2,349	-3.57
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	28,416	76.46
2025-07-24	NP	FigB - 富達投資等級債券 ETF	-536	-334.65
2025-07-28	NP	JPIE - 摩根大通收益ETF	62,709	908.33
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	-2,145
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	-27,679
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	-40,496
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	1,880	-55.56
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	6,586	2,555.24
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	5,675	-6.49
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	638
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	-19,815
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	-11,286	-126.93
2025-07-28	NP	APLU - Allspring Core Plus ETF	1,072
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	25,534	-50.68
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	-15,321
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	511
2025-07-25	NP	MBB - iShares MBS 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	139,417	94.91
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	-122,362	6,601.04
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	-204	-301.98
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	63,359
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	-204	-200.99
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	7,300
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	101,087	136.25
2025-07-29	NP	VMBSX - 先鋒抵押貸款支持證券指數基金 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	11,623	-38.87
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	740	-42.81
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	-5,924
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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	1,200	47.66
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	664	86.76
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類	3,778
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	280,787	40.14
2025-07-29	NP	RCRAX - 先鋒動態信貸基金：A 級	715
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	20,845	50.23
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	179	-36.20
2025-07-25	NP	MFS 政府市場收入信託	204	-32.89
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	-204	-133.55
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	128
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	-996	-137.72
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	-3,677
2025-07-29	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	-20,720	-1,090.87

US21H0626695 - 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

US21H0626695 - 吉利美股票 - 股價，機構持股，股東