US36179W2V97 - 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 15.38% MRQ
平均投資組合配置 0.1203 % - change of -2.29% MRQ
機構持股(長期) 2,718,976 (ex 13D/G) - change of -8.44MM shares -75.62% MRQ
機構市值(長期) $ 2,405 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179W2V97)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2,718,976股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W2V97)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%。

US36179W2V97 / Ginnie Mae II Pool - 3.0% 2052-04-20 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
(%)
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 171 -2.84
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 62,840 -2.87
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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 3,238 -4.60
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 2,305 219.56
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 209 8.29
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,680
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,274 1,381.45
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 1,253 -2.95
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 5,821 38.24
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,194 -2.89
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 51 -28.17
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 12,084 -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 1,591
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 154 -2.53
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 22,027 384.11
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 1 級 This fund is a listed as child fund of Capital World Investors 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 -1.89
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 1
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 472 -2.89
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 4,311 -2.95
2025-08-29 NP PONAX - PIMCO A 類收入基金 119,979 -2.87
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 2,785 115.72
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 2,880 -2.87
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,037
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 41 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,042 -4.63
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,696 -73.78
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 1,000 -3.01
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 10,187 -4.60
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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 3,273 -4.58
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 1,857 -2.88
2025-07-25 NP Mfs 特許收入信託 20 -4.76
2025-08-26 NP NOBOX - 北方債券指數基金 1,369 -2.91
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 41 -2.44
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,718,976 -2.74 2,406 -2.91
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 108 -3.60
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 5,613 244.36
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 1
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 21,882
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 15,243 -2.87
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 3,271
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 2,813
2025-08-29 NP PGASADM - PIMCO 全球核心債券(對沖)投資組合管理 1,180 -2.88
2025-08-29 NP VPVFBDV - PIMCO 國際債券投資組合(未對沖)管理 123 -3.17
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 22,458 -4.62
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 212 61.07
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 9,166 -28.57
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 10,334 -2.88
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 8,517
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 29,872 -0.33
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 62 0.00
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 5,563 -2.97
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 6,466 -2.94
2025-08-25 NP ABALX - 美國平衡基金 A 類 24,496 -2.87
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 434
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 584 -0.85
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 1
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 1
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 547
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 1
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金1級 This fund is a listed as child fund of Capital World Investors 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 164 -2.98
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 542 -2.87
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 8,714 -4.62
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 69,281 -2.87
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 148 -2.63
2025-08-25 NP ABNDX - 美國 A 類債券基金 12,286 -2.88
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 2,979 -2.87
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 2,383 -4.72
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 66,221 -2.97
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 1,790 25.54
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 53,612 -2.97
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 207 -0.48
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 4 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 142 -2.74
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,079 62.35
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 2,343
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