US3136B3XY10 - 房利美-Aces 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -12.90% MRQ
平均投資組合配置 0.1556 % - change of -5.13% MRQ
機構持股(長期) 7,736,099 (ex 13D/G) - change of -0.01MM shares -0.15% MRQ
機構市值(長期) $ 7,573 USD ($1000)
機構持股和股東

Fannie Mae-Aces (US:US3136B3XY10)擁有 2 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7,736,099股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae-Aces (US3136B3XY10)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%。

US3136B3XY10 / Fannie Mae-Aces - 3.55% 2028-09-25 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
(%)
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 22 -4.55
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 16,820 0.01
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 20 0.00
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 815 0.12
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 611 0.16
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 69 0.00
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 2,501 1.26
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 163 0.00
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 3,254 0.03
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 6,083,122 -0.33 5,946 1.24
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a) 3,243 -0.40
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 11,035 0.01
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 975 0.10
2025-04-29 NP OMBIX - 摩根大通抵押貸款支持證券基金 I 類 3,749 0.37
2025-04-25 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 1,363 0.29
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 28,120 0.37
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 45,249 0.37
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 702 0.14
2025-08-27 NP CGAFX - Calvert綠色債券基金A類 4,698 -0.21
2025-04-29 NP OGGYX - 摩根大通R6級政府公債基金 8,623 0.37
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 20 0.00
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,655 0.00
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 7,459 -0.20
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,652,977 -0.68 1,627 0.06
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 610 0.00
2025-09-24 NP CMBS - iShares CMBS 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 1,871 -1.06
2025-09-24 NP GRNB - VanEck Vectors 綠色債券 ETF 457 -1.51
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