US36179V4V97 - GNMA 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 8.33% MRQ
平均投資組合配置 0.0792 % - change of -0.59% MRQ
機構持股(長期) 1,005,471 (ex 13D/G) - change of -2.40MM shares -70.51% MRQ
機構市值(長期) $ 855 USD ($1000)
機構持股和股東

GNMA (US:US36179V4V97)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1,005,471股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

GNMA (US36179V4V97)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%。

US36179V4V97 / GNMA - 2.5% 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 .

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
(%)
2025-07-25 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 61,511 9.01
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,482 -17.71
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 3,044 2,546.09
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 419
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 540 -2.71
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,405 -2.67
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 697 -2.65
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,560
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 93 -4.17
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 678 -4.38
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 197 -0.51
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 1,698 -2.64
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 884 -4.33
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,639 -2.67
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 15,138 -4.36
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 90 -3.26
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 13,623 -2.64
2025-04-28 NP TIIUX - 核心固定收益基金 54,457 -2.13 47 -2.13
2025-03-27 NP MSTRX - 晨星總報酬債券基金 0
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 2,631 -2.66
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 58,954 -4.30
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 134 -4.29
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,686 -4.37
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 145 -3.97
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 30,520 -0.33
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 348 -2.52
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 710 -4.45
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 1,746 -4.33
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 123,652 -20.36
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 326 -2.69
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 2,339 -2.62
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 8,956 -0.31
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,447
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 304 -2.57
2025-06-26 NP MSTVX - 晨星另類基金 11 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 628
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 2,432 -0.33
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 190 0.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 951,014 -2.36 809 -2.65
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 373 -2.61
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 225 -2.61
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 776 -2.63
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 3,396 -0.32
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 14 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,303 -2.69
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 10,410 -28.13
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 15,550 -4.37
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,798 -2.65
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 28,400 -2.66
2025-08-11 NP 六環信託 - 六環全球債券基金 225 -2.17
2025-08-26 NP NOBOX - 北方債券指數基金 1,214 -2.65
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 2,847 -2.67
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 325 -0.31
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