US36179SQV24 - 吉利美 II 池 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 1.67% MRQ
平均投資組合配置 0.0531 % - change of -3.01% MRQ
機構持股(長期) 31,361 (ex 13D/G) - change of -1.11MM shares -97.26% MRQ
機構市值(長期) $ 28 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179SQV24)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31,361股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179SQV24)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%。

US36179SQV24 / Ginnie Mae II Pool - 3.0% 2046-11-20 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
(%)
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 1,009 -2.23
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 8,080 -28.27
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 3,981 -4.33
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,697
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 170 -2.30
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 605 -2.58
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 8,379 -2.43
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 4,955 -4.47
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 102 -2.88
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 173 -2.81
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 120 -3.25
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 11,706 -2.60
2025-09-25 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 148 -3.27
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 4,092 -2.43
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 998 -2.35
2025-09-24 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 699 -3.59
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 283 -2.42
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 8,167 -3.51
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 670 -2.48
2025-09-25 NP VFIIX - Vanguard GNMA 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 3,062 -3.53
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 150 -2.61
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 78 -2.50
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 70 -5.48
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 41 -2.44
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 1,098 -2.40
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 239 -2.46
2025-04-28 NP TIIUX - 核心固定收益基金 31,361 -2.29 28 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 118 -2.50
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 1,535 -2.48
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 935 -3.51
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 16 -6.25
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 7,963 -2.44
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 841 -2.55
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 17,741 -4.32
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,563 -2.44
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 152 -4.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 877 -2.45
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 22 -4.55
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 24,798 -2.43
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 4 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 615 -2.69
2025-07-25 NP MBB - iShares MBS 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 10,838 -4.47
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 463 -2.32
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 308 -3.46
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 211 -4.55
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 11,478 -2.60
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 510 -2.30
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 134 -3.62
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 169 -4.52
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 27 -7.14
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 1,326 -4.26
2025-08-11 NP 六環信託 - 六環全球債券基金 974 -2.41
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 974 -4.51
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 136 -2.16
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 11,170 -4.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 264 -2.22
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 52 -3.70
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 146 -2.68
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 123 -2.40
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 217 -2.26
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 484 -4.36
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