US3132DWDJ99 - 房地美·普爾 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 1.30% MRQ
平均投資組合配置 0.2919 % - change of -6.57% MRQ
機構持股(長期) 3,944,279 (ex 13D/G) - change of -88.77MM shares -95.75% MRQ
機構市值(長期) $ 3,278 USD ($1000)
機構持股和股東

Freddie Mac Pool (US:US3132DWDJ99)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3,944,279股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Freddie Mac Pool (US3132DWDJ99)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%。

US3132DWDJ99 / Freddie Mac Pool - 2.5% 2052-04-01 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 EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 4,341 -1.90
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 1,801
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 53,474 214.33
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 55 -5.26
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 20 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 4,576 -2.08
2025-08-26 NP GGBFX - 全球債券基金投資者 210 -1.88
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 18,906 7,284.77
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 417 0.24
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 1,419 -4.32
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 550 -2.14
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 189 -2.08
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 4,356 -28.59
2025-08-26 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 5,283 -2.08
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 605 -2.10
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 107,843 -2.14
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 3,010 115.93
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 468 0.21
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 80 -1.23
2025-07-25 NP MFS 政府市場收入信託 62 -4.62
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 4,820 87.00
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 7,858 -1.86
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 281 0.36
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 519 -2.08
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 127 -2.33
2025-07-29 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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 411 85.52
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 399 -2.21
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,591 -2.07
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 1,381 -2.13
2025-07-25 NP MGBAX - MFS 全球債券基金 A 63 -4.62
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,944,279 -1.94 3,278 -2.09
2025-08-29 NP LSSAX - Loomis Sayles 機構類證券化資產基金 6,188 -2.12
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 14,138 0.25
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 3,403 -19.68
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 578 0.35
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 8,874 -4.22
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,584 0.25
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 12,613
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 6,501 -2.14
2025-05-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 4,085 0.74
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 67 -1.47
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,391 -2.21
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 171 -2.30
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 8,478 -2.09
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 67 -1.47
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 17 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 431 0.23
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 537 0.37
2025-07-25 NP MGSIX - MFS 政府證券基金 I 7,019 -4.58
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 6,555 -1.90
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,588 -2.04
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 380 0.26
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,584 307.99
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 11 0.00
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 175,098 -23.80
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 823 -4.19
2025-06-26 NP MSTRX - 晨星總報酬債券基金 59 0.00
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,216 -2.08
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 93,690 -2.14
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 396 -2.46
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 96,916 41.34
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 23,878 22.91
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,487
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 31,650 -2.09
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 6,431 -3.15
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 11,634 -2.07
2025-06-27 NP GHQIX - 美國燈塔加西亞漢密爾頓品質債券基金機構級 10,037 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 710 -2.07
2025-08-28 NP RTRE-Rareview 總回報債券 ETF 529 -2.04
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 76,033 -4.58
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 429 -2.06
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 23,092 -4.58
2025-08-25 NP ABALX - 美國平衡基金 A 類 422 -2.09
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 11,400 -2.22
2025-07-30 NP APCB - ActivePassive核心債券ETF 148 -4.52
2025-07-28 NP TIIUX - 核心固定收益基金 1,752 -66.91
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 527 -53.78
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 756 0.27
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