US36179V4U15 - 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 3.05% MRQ
平均投資組合配置	0.3059 % - change of -11.31% MRQ

機構持股（長期）	493,348 (ex 13D/G) - change of -32.63MM shares -98.51% MRQ
機構市值（長期）	$ 401 USD ($1000)

機構持股和股東

Ginnie Mae II Pool (US:US36179V4U15)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493,348股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179V4U15)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%。

US36179V4U15 / Ginnie Mae II Pool - 2.0% 2051-01-20 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			11,338
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			835	-0.12
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			6,188	-2.61
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,704	-4.22
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			6,304	-2.66
2025-07-24	NP	FigB - 富達投資等級債券 ETF			386	-20.58
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			1,235	-4.26
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			13	0.00
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			10,873	-15.88
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			4,118	-0.12
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			3,257	-2.51
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			72	-4.00
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			80,126	-2.53
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			10,075	-2.65
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			427	-66.56
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			8,694	-2.51
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			3,290	-2.63
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			1,035	-0.19
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			792	-2.35
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			15,069	-2.65
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			1,256	-2.71
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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			20,487	-17.52
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			5,605	-16.32
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			689	-17.11
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			10,217	-16.06
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			802	-4.18
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			4,091	-0.12
2025-07-24	NP	FTBFX - 富達全債券基金 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			57,903	-17.49
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			5,861	-4.23
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			120	-3.25
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			2,097	-4.20
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			458	-2.55
2025-06-26	NP	GNMA - iShares GNMA 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			1,532	-0.20
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			517	-2.45
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			3,750	-4.19
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			661	-17.58
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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			44,420	-4.23
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			1,183	-0.17
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			314	-4.27
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			926	-0.11
2025-07-24	NP	FMGAX - 富達顧問抵押證券基金 A 類 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			7,760	-17.36
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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			91	-4.21
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			1,828	-2.66
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			1,306	-2.54
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			1,321	-2.65
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			903	-4.24
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			11,703	-2.65
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			602
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類			1,503	0.40
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			3,873	-2.64
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			20,104	-17.45
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			10,981	2,351.12
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			103	0.98
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			238	-0.42
2025-06-26	NP	FGMNX - 富達 GNMA 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			144,690	-13.99
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			102,418	-16.03
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			1,113	-27.13
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			2,949	-4.19
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			83	-2.35
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			22,444	-17.40
2025-07-24	NP	FSTGX - 富達中期政府收入基金 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			464	-18.17
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			22,490	-4.19
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 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			11,676	-4.22
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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			1,606
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			226	-2.16
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			6,160	-2.53
2025-07-24	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			78,296	-17.47
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,356	-2.66
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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			44,910	-2.65
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			704	-4.22
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			149	-24.49
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			620	-15.21
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			2,179	-17.74
2025-08-11	NP	六環信託 - 六環全球債券基金			843	-2.32
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			1,510	-4.25
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			754	-2.58
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			438	-2.45
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級			35,061	-2.61
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			1,598	-4.20
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			366	-4.19
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類			13,424	-2.63
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			3,211
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			5,023	-2.66
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			1,507	-2.65
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			3,616
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			22,271	-4.19
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			119	0.00
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			1,835	-4.23
2025-08-26	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類			1,713	-69.97
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			2,261	-2.67
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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			1,855	-2.68
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			19,099	-2.61
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			1,097	-2.66
2025-07-24	NP	FGOVX - 富達政府收入基金 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			10,014	-17.36
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			0
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			24,030	-17.47
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			70,847	-2.53
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			14,682	-0.13
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 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			8,878	-17.53
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級			2,002	-2.68
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			17,004	-2.65
2025-06-26	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			7,721	-0.17
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			2,661	-0.15
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			7,266	-17.35
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			1,948	-4.28
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			159	-4.24
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			366	-2.67
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			1,257	-2.56
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			26,046	-17.46
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			7,342	-2.65
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			502	-2.71
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金			39	-5.00
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			304	-13.88
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			43,535	-17.43
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			39	-5.00
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			1,627	-0.12
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			449	-4.26
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			1,509	-2.65
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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			11,708	-2.65
2025-07-24	NP	FBND - 富達全債券 ETF 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			77,987	-17.48
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			198,093	-17.47
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			3,582	-2.64
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			11,206	-2.61
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			292	0.00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			17,115	-16.11
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			1,207	-16.41
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			139	-2.11
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			503	-2.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶（又稱抵押證券帳戶）政府和高品質債券帳戶 1 類			1,055	-2.68
2025-08-26	NP	NOBOX - 北方債券指數基金			2,009	-2.66
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			32,065	-17.17
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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			8,216	-16.06
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			31,642	-28.13
2025-06-30	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			13,780	-20.20
2025-04-24	NP	AUGAX - 哥倫比亞優質收入基金 A 級			10,431	-2.00
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	493,348	-2.21	402	-2.67

US36179V4U15 - 吉利美 II 池 股票 - 股價，機構持股，股東

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機構持股和股東

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US36179V4U15 - 吉利美 II 池股票 - 股價，機構持股，股東