US21H0626778 - 吉利美 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置 0.3018 % - change of % MRQ
機構持股(長期) 3,500,000 (ex 13D/G)
機構市值(長期) $ 3,592 USD ($1000)
機構持股和股東

Ginnie Mae (US:US21H0626778)擁有 1 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3,500,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

Ginnie Mae (US21H0626778)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%。

US21H0626778 / Ginnie Mae - 6.5% 2053-07-20 Institutional Ownership
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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
(%)
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 5,133 -93.34
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 103
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 564 -32.54
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 17,451
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 513 -32.50
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 13,447
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 9,957
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 877 -3.95
2025-08-29 NP VKMGX - 景順優質收益基金 A 類 4,107 1.23
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,211 -62.69
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 164,224 123.50
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,772 -95.89
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 7,872 -15.85
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 11,279 -73.05
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 616
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 -34,392 -230.47
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 20,516
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 709 -9.22
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 -8,420 -116.98
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 -592,077
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 21,307 -78.63
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 19,801
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 26 -67.11
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,745 -3.00
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 103
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 103
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 3,674
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 7,288 -819.45
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 17,200 -23.79
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 -567 -105.62
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 8,203
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 122,278 6,607.46
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 3,079
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 5,323 -22.14
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 4,657 319.46
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 359
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 87,536
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 27,660
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 -1,819 -114.11
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 1,796 -28.45
2025-08-11 NP 六環信託 - 六環全球債券基金 1,878 -2.59
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 1,094 36.58
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 17,039 33.38
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 204 101.98
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 1,027 -92.77
2025-08-26 NP GMDYX - 機構中期債券基金 4,107 914.07
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 5,134 -7.98
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 7,034 81.17
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 6,880
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 411 -68.89
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 1,887 -10.06
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 15,310
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 308
2025-08-19 NP GSGLX - 高盛機構全球收益基金 1,027 -66.26
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 7,005 -20.12
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,361 9.50
2025-08-20 NP 全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類 2,772
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 5,133
2025-08-26 NP AINP-Allspring Income Plus ETF 19,981
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 101 1.01
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 995 -62.22
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 359 184.92
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,859 -27.25
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 12,103
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 308
2025-08-26 NP WATFX - 西部資產核心債券基金I類 821 -96.88
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 128 -43.86
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 204 0.99
2025-08-26 NP SGVAX - 西部資產抵押貸款總回報基金A類 2,567 -43.76
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 308
2025-07-24 NP FigB - 富達投資等級債券 ETF 536 135.68
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 3,500,000 0.00 3,593 1.21
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 5,431 -23.95
2025-07-29 NP RCRAX - 先鋒動態信貸基金:A 級 204
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 3,593 20.13
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 17,005 4.22
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 -66.39
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 40,521
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 2,143
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 40,000
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 417
2025-08-26 NP MSFRX - MFS 總回報基金 A 1,976 -58.54
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 13,345
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 5,920
2025-08-25 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 1,754 -83.26
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