US36179WQB71 - 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 9.59% MRQ
平均投資組合配置	0.2532 % - change of -3.31% MRQ

機構持股（長期）	3,595,529 (ex 13D/G) - change of -8.67MM shares -70.69% MRQ
機構市值（長期）	$ 3,183 USD ($1000)

機構持股和股東

GNMA (US:US36179WQB71)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3,595,529股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

GNMA (US36179WQB71)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%。

US36179WQB71 / GNMA - 3.0% 2051-10-20 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-26	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			176	-4.35
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			12,679	-28.74
2025-08-29	NP	BAISX - Brown Advisory 永續債券基金機構股			4,929	-3.09
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			750	-3.35
2025-04-28	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			315	-1.87
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			166,742	-4.18
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			29	-3.33
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			2,352	-4.78
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			3,602
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			1,805	-3.01
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			1,801	-3.33
2025-07-29	NP	STTIX - North Square Core Plus 債券基金 I 類			299	-4.47
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			1,066	-3.09
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別			2,051	-3.07
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			1,625	-4.13
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			21,187	-4.79
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			2,190	-4.12
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			1,736	-3.13
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			310	-44.12
2025-08-11	NP	六環信託 - 六環全球債券基金			2,132	-3.00
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			7	0.00
2025-07-25	NP	USGNX - 政府證券基金份額			7,773	-4.80
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			9,766	-4.80
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			12,022	-3.08
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			328	-61.62
2025-09-25	NP	MFWTX - MFS 全球總回報基金 A			103	-4.67
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			120	-4.76
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			675	-0.44
2025-04-28	NP	PTTFX - T. Rowe價格總回報基金 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			430	-2.05
2025-09-26	NP	PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類			119	-4.03
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			1,886
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			1,542	-3.14
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			856	-4.14
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			48,559	-3.32
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			445	-3.05
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			7,876	-59.65
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,068,323	-3.02	946	-3.07
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			3,398	-3.11
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			7,975	378.06
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			6,341
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			981	-3.16
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			792	-3.06
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			445	-4.71
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			550	113.18
2025-09-29	NP	CRBVX - 天主教責任投資債券基金投資者股份			1,396	-4.12
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			1,420	-4.76
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類			2,104	-3.09
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			1,670	-3.08
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			1,035
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			67,657	-3.32
2025-08-28	NP	PLEBX - 亞里斯多德 ESG 核心債券基金 I 類			902
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級			5,277
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			338	-4.26
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			4,370	-3.32
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF			448	-2.19
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			1,700	-3.14
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			857	-3.06
2025-09-23	NP	MTRAX - MainStay Income Builder 基金 A 類			2,123	-4.16
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			5,217	-3.10
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			802	-3.14
2025-04-28	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			37,758	-2.06
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,787	-3.15
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級			14,409	-3.34
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			1,433
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			1,495	-4.78
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	2,527,206	-3.02	2,238	-3.12
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			353	-4.35
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			1,958
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票			2,464	-3.07
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			36	0.00
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			1,984	-3.08
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			7,383	-4.19
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			3,072	-3.09
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類			2,411	-4.14
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			1,268	-3.06
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			177	-3.28
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			2,464	-3.07
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			420	-3.00
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類			1,424	-0.35
2025-09-26	NP	PCGLX - PACE 全球固定收益投資 P 級			1,709

US36179WQB71 - GNMA 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 GNMA.

13F和NPORT申報文件