US36179V7D62 - GNII II 2% 02/20/2051#MA7192 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -1.87% MRQ
平均投資組合配置	0.2740 % - change of -2.39% MRQ

機構持股（長期）	1,473,717 (ex 13D/G) - change of -2.35MM shares -61.47% MRQ
機構市值（長期）	$ 1,201 USD ($1000)

機構持股和股東

GNII II 2% 02/20/2051#MA7192 (US:US36179V7D62)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1,473,717股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

GNII II 2% 02/20/2051#MA7192 (US36179V7D62)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%。

US36179V7D62 / GNII II 2% 02/20/2051#MA7192 - 2.0% 2051-02-20 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 (%)
2025-07-24	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			376	-4.34
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			1,617	-2.53
2025-05-30	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			60	0.00
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			194	-2.53
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			2,484	-2.59
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			2,870	-2.55
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			64	-1.54
2025-08-11	NP	六環信託 - 六環全球債券基金			729	-2.28
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			943	-2.59
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			12,100
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			50,898	-4.20
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			4,482	-4.23
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			123	-2.40
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			2,935	-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			23,689	-0.14
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			389	-2.76
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			3,068	-2.63
2025-08-28	NP	BGNMX - 吉利美基金投資者類別 This fund is a listed as child fund of American Century Companies 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			5,730	-2.60
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			1,022	-2.57
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			797	-2.57
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			143	-4.05
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			920	-2.54
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			5,129	-4.20
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			444	-4.32
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			4,904	-2.62
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			231,150	-20.14
2025-08-26	NP	NOBOX - 北方債券指數基金			2,351	-2.61
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			1,148	-4.18
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			1,029	-1.91
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			33,757	-28.19
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			307	-4.06
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			812	-4.13
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			238	-14.08
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			661	-4.21
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			4,051	-67.52
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			1,794	-2.61
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			271	-2.88
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			515	-2.46
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			16	-6.25
2025-04-28	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			362	-1.90
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			29,546	-2.61
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			110,598	-2.56
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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			148
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			386	-4.22
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			1,812	-4.23
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			3,757	-2.57
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			3,642	-2.62
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			80	-3.61
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			3,302	15.30
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			4,509	-2.59
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			59	0.00
2025-05-28	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類			5,843	0.27
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票			2,558	-2.63
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			138	-2.13
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			66	-57.79
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類			11,318	-2.60
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			89,106	-2.56
2025-08-29	NP	BAISX - Brown Advisory 永續債券基金機構股			8,390	-2.59
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			550	-2.66
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			4,328	-2.61
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票			346	0.00
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			363	-54.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			15,130	-2.61
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			7,262	-4.21
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			4,626	-4.16
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			8,446	-4.20
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			1,765	-2.59
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			3,041	-2.63
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			37,041	-4.20
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			1,218	-2.48
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			444	-4.32
2025-07-24	NP	FEBEX - 富達環境債券基金富達顧問環境債券基金：M 級			140	-4.11
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			55,010	-4.17
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			128	-3.05
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			4,303	-0.14
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			578	-2.53
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			797	-2.57
2025-06-23	NP	CMPGX - 政府及優質債券基金（又稱抵押貸款證券基金 A 類）			7,276	-0.15
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,120	-2.61
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			16	-6.25
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			1,858	-4.18
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			358	-2.46
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			2,820	-4.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			4,600	-26.96
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			16	-6.25
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			5,841	-4.25
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			371	-2.62
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			6,315	-4.25
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			14,412	-0.15
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			85,228	-0.11
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			948	-2.67
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			43,463	-4.20
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			444	-4.32
2025-05-28	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			7,933	0.41
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			5,539	-4.20
2025-05-22	NP	SGINX - DWS GNMA 基金 S 級			8,400	0.18
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			7,416	-2.61
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			932	-0.21
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			156	0.00
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			7,396	-2.57
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			73	-2.67
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			1,320	-2.51
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			1,143	-4.19
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,473,717	-2.21	1,201	-2.60
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			148,072	-4.17

US36179V7D62 - GNII II 2% 02/20/2051#MA7192 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about GNII II 2% 02/20/2051#MA7192.

13F和NPORT申報文件