US31418EYP95 - FNMA 30年 6.5% 01/12/2053#MA5217 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 -14.04% MRQ
平均投資組合配置 0.2907 % - change of -16.99% MRQ
機構持股(長期) 17,632,828 (ex 13D/G) - change of -12.54MM shares -41.56% MRQ
機構市值(長期) $ 18,193 USD ($1000)
機構持股和股東

FNMA 30YR 6.5% 12/01/2053#MA5217 (US:US31418EYP95)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17,632,828股。 最大的股東包括 Six Circles Trust - Six Circles Multi-Strategy Fund .

FNMA 30YR 6.5% 12/01/2053#MA5217 (US31418EYP95)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%。

US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 - 6.5% 2053-12-01 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
(%)
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 61,163 -72.26
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,625
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 6,311
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 81,241 -8.75
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 34 -8.33
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 272 -9.36
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 449 -5.47
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 24,101 -8.26
2025-08-29 NP PGASADM - PIMCO 全球核心債券(對沖)投資組合管理 671 -8.84
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 22,204 -30.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,663 -8.76
2025-07-28 NP TIFUX - 國際固定收益基金 4,161 -8.39
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 1,232 -8.74
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 54,312 -8.75
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 176 -8.38
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 2,641 -8.74
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 65,597 -8.76
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 256 -8.24
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 1,762 -8.80
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 329 -8.89
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 6,699 -8.76
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 654 -8.79
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 143 -5.33
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 1,113 -8.77
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 104 -8.77
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 29 -6.67
2025-05-29 NP 六環信託 - 六環多策略基金 17,632,828 -5.09 18,193 -4.16
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 1,710 -8.27
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 775 -8.83
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 1,023 -35.72
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 52 -8.93
2025-08-26 NP GMDYX - 機構中期債券基金 713 -8.71
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 1,212 -8.81
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,848 -8.34
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 609 -8.85
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 7,587 -8.76
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 3,692 -8.79
2025-08-29 NP FXIRX - 固定收益股票:R 系列 R 系列 4,326 -8.76
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 5,604 -8.79
2025-07-28 NP VCBDX - 核心債券基金 6,151 -8.34
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 6,809 -40.14
2025-04-25 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 224
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 1,801 -8.76
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 134,414 -8.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級 135 -8.78
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 2,013 -8.79
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 1,527 -11.53
2025-05-30 NP PONAX - PIMCO A 類收入基金 179,588 -19.98
2025-05-28 NP 太平洋精選基金 - I 類管理債券投資組合 763 -4.15
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista