US3132DVMC62 - FHLMC 30 年 UMBS 超級 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 3.70% MRQ
平均投資組合配置 0.4034 % - change of 33.81% MRQ
機構持股(長期) 2,390,978 (ex 13D/G) - change of -0.06MM shares -2.61% MRQ
機構市值(長期) $ 2,104 USD ($1000)
機構持股和股東

FHLMC 30YR UMBS SUPER (US:US3132DVMC62)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2,390,978股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

FHLMC 30YR UMBS SUPER (US3132DVMC62)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%。

US3132DVMC62 / FHLMC 30YR UMBS SUPER - 3.0% 2052-08-01 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 .

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
(%)
2025-08-26 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 1,443 -2.50
2025-08-27 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 22,108 -2.62
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 2,858 -0.52
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 6 0.00
2025-08-19 NP GSGLX - 高盛機構全球收益基金 700 -2.64
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 美國政府抵押貸款基金 3 級 10,243 -2.52
2025-07-25 NP AUGAX - 哥倫比亞優質收入基金 A 級 20,775 -4.76
2025-06-26 NP MSTRX - 晨星總報酬債券基金 9 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 1,229 -2.46
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 19,837 -2.52
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 700 -0.28
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,595 -2.55
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 949 -4.72
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 2,775 -4.93
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 4,712 -2.52
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 57 -3.45
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 508 -4.69
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 4,750 -29.19
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,390,978 -2.61 2,105 -2.50
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 69,260 -2.52
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 14,150 -2.62
2025-08-05 NP HOIBX - 中級債券基金 649 -2.56
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 1,483 -2.63
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,624
2025-08-29 NP GWSBX - AMG GW&K 證券化債券 SMA 股份 3,619
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 307 -2.86
2025-08-25 NP WBND - 西部資產總回報ETF 137 -2.86
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 1,844 -2.54
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