US36179WBX56 - GNMA 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 -3.64% MRQ
平均投資組合配置 0.2845 % - change of 8.64% MRQ
機構持股(長期) 3,461,270 (ex 13D/G) - change of -4.25MM shares -55.10% MRQ
機構市值(長期) $ 2,819 USD ($1000)
機構持股和股東

GNMA (US:US36179WBX56)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3,461,270股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

GNMA (US36179WBX56)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%。

US36179WBX56 / GNMA - 2.0% 2051-03-20 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
(%)
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 756 -3.32
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 278 -4.14
2025-07-28 NP TIIUX - 核心固定收益基金 240 -4.00
2025-09-24 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 4,512 -3.24
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 24,147 -4.25
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 711 -4.31
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 658 -4.22
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 25,374 -28.23
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 2,601 -2.69
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 42,506 -3.31
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 181 -3.72
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 1,275 -4.28
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 8,824 6,202.86
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 30 -3.23
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 468 -2.50
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 205 -3.32
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 2,657 -51.47
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 207 -4.63
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,804 -2.70
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 234 -2.50
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 256 -2.66
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 1,040 -2.62
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 205,670 -2.58
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 2,499 -4.25
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 1,268 -2.76
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 12,867 -4.25
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 1,113 -4.30
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 2,619 -2.60
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 7,577 -2.68
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 253 -4.18
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 264 0.38
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 770 -2.04
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 7,616 -3.31
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 879 -4.25
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 10,518 -2.58
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 513 -2.85
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 12,665 -2.64
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 162,299 -2.58
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 7,415 -2.65
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 19,330 -41.87
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 182 -4.23
2025-08-26 NP NOBOX - 北方債券指數基金 2,599 -2.70
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,461,270 -2.23 2,819 -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 7,858 -4.22
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 26 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 140 -2.80
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 885 -3.39
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 2,196 -2.57
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 792 -3.30
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 333 -4.31
2025-08-29 NP BAFZX - Brown Advisory 抵押證券基金機構股票 2,653 -2.68
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,076 -2.69
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,025 -2.66
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