US36179WLQ95 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 1.45% MRQ
平均投資組合配置 0.2236 % - change of -8.81% MRQ
機構持股(長期) 6,006,475 (ex 13D/G) - change of -18.78MM shares -75.76% MRQ
機構市值(長期) $ 5,322 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179WLQ95)擁有 4 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6,006,475股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXBIX - Great-West Bond Index Fund Investor Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Ginnie Mae II Pool (US36179WLQ95)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%。

US36179WLQ95 / Ginnie Mae II Pool - 3.0% 2051-08-20 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
(%)
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,936,590 -2.72 1,715 -2.78
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,498 -4.65
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 1,998 -2.68
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 609 44.08
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 112,369 -3.06
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 48,373 -2.79
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 102 -2.86
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 1,158 -3.02
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 4,458 -3.07
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 37 -5.26
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 7,926 -2.78
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 15,079 -3.06
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 6,866 -3.06
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 83,044 -3.06
2025-09-24 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 1,588 -4.11
2025-07-28 NP APLU - Allspring Core Plus ETF 1,465 -4.56
2025-08-26 NP NOBOX - 北方債券指數基金 753 -2.84
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 8,525 -4.74
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 1,245 -2.73
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 531 -4.85
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 1,680 -4.60
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 76,042 -2.77
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 103 -4.67
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 334 -2.92
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 6,155 -2.80
2025-09-26 NP PYGNX - Payden GNMA 基金(投資者級) 1,492 -3.93
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 159 -3.64
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 15,570 -2.78
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 6,102
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 1,790 -3.92
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 12,194 -4.62
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 2,664 -3.09
2025-08-11 NP 六環信託 - 六環全球債券基金 478 -2.85
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 2,807 -3.94
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 16,274 -28.53
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 20 -4.76
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 868 -4.51
2025-09-26 NP MSTRX - 晨星總報酬債券基金 569 -4.05
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 7,988 -2.79
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 303
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 804 -4.63
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 56,179 -4.62
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,716,661 -2.72 1,520 -2.75
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 34,491 -2.79
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 576 -4.64
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 43 -4.44
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 6,238 -3.05
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 41 -4.76
2025-07-25 NP USGNX - 政府證券基金份額 5,761 -4.62
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 2,967 -3.04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 519 -2.81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 324 -3.00
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 755,012 -2.36 672 -2.04
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 11,666 -3.07
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 94,070 -21.94
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 5,093 -2.79
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,743 -2.79
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 1,598,212 -2.72 1,415 -2.75
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 17 0.00
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 2,128 -4.06
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 1,345 -3.10
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 1,740 -2.79
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 2,253 -2.76
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 20,929 -4.60
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,290 -2.79
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 8,299 -2.79
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級 4,479 -2.78
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 38,705 -3.06
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 6,014 -2.80
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,359 -2.79
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