US3132DWDZ32 - 房地美泳池 UMBS P#SD8220 3.00000000 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 7.61% MRQ
平均投資組合配置 0.2446 % - change of -4.77% MRQ
機構持股(長期) 1,020,329 (ex 13D/G) - change of -49.88MM shares -98.00% MRQ
機構市值(長期) $ 889 USD ($1000)
機構持股和股東

FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32)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1,020,329股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US3132DWDZ32)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%。

US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 - 3.0% 2052-06-01 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
(%)
2025-08-25 NP ABNDX - 美國 A 類債券基金 163,442 -16.26
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 4,843 -2.08
2025-08-28 NP RTRE-Rareview 總回報債券 ETF 326 -2.11
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 2,929 -2.17
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 193 -2.04
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 4,089 113.08
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 7 0.00
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 4,868 -4.14
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 7,903 -4.16
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 49,006 -1.64
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 822 -2.14
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 80 -2.47
2025-07-25 NP MGBAX - MFS 全球債券基金 A 89 -4.35
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 18 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 751 -2.22
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 2 0.00
2025-08-25 NP 美國基金保險系列-資產配置基金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 13,020 -2.17
2025-06-26 NP TGLMX - TCW 總回報債券基金 I 類 12,466 150.70
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 576 -2.21
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 6,125
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 403 -4.29
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 56,131 29.72
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 2,554 973.11
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 267 -2.20
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 12,684 -35.33
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 13,805
2025-05-28 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 147 0.68
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 394 -1.99
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 491 -67.55
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 188 0.53
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 12,542 -2.16
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 2,836 184.92
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 2,652 -22.64
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 33 -3.03
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 7,758 73.69
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 148 300.00
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,947 -9.87
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 187 6.25
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 19,834 64.20
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 399 363.95
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 16,145 21.58
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 9,405 -2.18
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 71 -90.92
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 1,090
2025-08-27 NP TLBDX - 債券基金 62 -3.17
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 16 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 10,231
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 623 -2.20
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 10 0.00
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 5 0.00
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 97 -3.96
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 22 0.00
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,817 0.28
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,163 -53.59
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 389 -2.27
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 385 -2.04
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 20,525 -1.64
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 14,843 -2.19
2025-06-26 NP CAIBX - 資本利得創造者 A 級 30,652 0.40
2025-06-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 This fund is a listed as child fund of Nuveen Asset Management, 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 4 0.00
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 6 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,061 -2.12
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 384 62.71
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 1,446 -2.23
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 18,050 -40.03
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 11,218 881.36
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,326 -39.96
2025-06-25 NP SECR - NYLI MacKay 證券化收益 ETF 403 -65.96
2025-08-25 NP 美國基金保險系列-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 3,139 -2.18
2025-07-25 NP MFS 政府市場收入信託 63 -3.08
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 140 -2.80
2025-08-25 NP ABALX - 美國平衡基金 A 類 64,363 -2.17
2025-04-28 NP TIIUX - 核心固定收益基金 1,020,329 -1.51 889 -1.66
2025-03-26 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 1,009 -2.89
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 96,400 -2.16
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 650 -2.11
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 1,035 -53.17
2025-08-19 NP TCW戰略收益基金公司 1,215 -2.18
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,457 0.37
2025-06-26 NP AMECX - 美國 A 級收入基金 9,602 -33.45
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 7,482 -2.17
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 313 -2.19
2025-03-28 NP NSFEX - Natixis 永續未來 2025 基金 N 類 13 0.00
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 4,802 0.40
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 6,206 -4.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 1,052
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 916 -67.77
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 944
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 1,667 -4.09
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 23,225 -4.09
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 30,299 -2.09
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 69 -1.43
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 134 -2.19
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 21 0.00
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 54,073 -4.14
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 337 0.30
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 526 0.38
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,403 -2.20
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