US36179WTZ13 - 吉利美 II 池 P#MA7768 3.00000000 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 5.26% MRQ
平均投資組合配置 0.1640 % - change of -14.77% MRQ
機構持股(長期) 1,961,853 (ex 13D/G) - change of -4.24MM shares -68.37% MRQ
機構市值(長期) $ 1,746 USD ($1000)
機構持股和股東

GINNIE MAE II POOL P#MA7768 3.00000000 (US:US36179WTZ13)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1,961,853股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

GINNIE MAE II POOL P#MA7768 3.00000000 (US36179WTZ13)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%。

US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 - 3.0% 2051-12-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 吉利美 II 池 P#MA7768 3.00000000.
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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
(%)
2025-09-24 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 1,228 -4.36
2025-04-24 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 665 -2.21
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 321 -3.32
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 25,470 -3.14
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 905 -3.21
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 211
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 993 -4.79
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 11,458 -3.13
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 364 -3.20
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 134 -4.32
2025-09-29 NP CROVX - 天主教責任投資機會債券基金投資者股份 376 -3.84
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 116 -2.52
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 1,429 -3.19
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 2,428 -3.27
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 4,755 -4.38
2025-07-28 NP APLU - Allspring Core Plus ETF 234 -4.90
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 7,205 -3.13
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,530 -3.04
2025-05-19 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 3,771 -0.55
2025-09-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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 90 -4.26
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 273 -2.85
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 2,019 -3.17
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 43,383 -4.87
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 1,645 -2.32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,317 -3.09
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 12,162 -38.17
2025-08-26 NP GMDYX - 機構中期債券基金 636 -3.05
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 8,248 11.46
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 578 -3.99
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 5,061 -3.18
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 2,115 -3.16
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 239 -2.85
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 423 -4.73
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,936 -3.15
2025-08-28 NP Nuveen 多元資產收益基金 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 321 -3.32
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 69,004 -3.29
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 345
2025-08-11 NP 六環信託 - 六環全球債券基金 1,460 -3.06
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 123 -3.15
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 822 -4.76
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 2,440 -4.32
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 5,079 -3.29
2025-07-28 NP TIIUX - 核心固定收益基金 632 -4.68
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 4,200 -4.00
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 34,718 -3.13
2025-08-27 NP WASAX - 常春藤資產策略基金A類 478 -3.25
2025-09-26 NP MSTRX - 晨星總報酬債券基金 82 -4.71
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,254 -3.09
2025-09-26 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 186 -4.12
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 635 -3.05
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,540 -3.15
2025-09-24 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 407 -4.24
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 1,830 -3.12
2025-08-27 NP TLBDX - 債券基金 48 -4.08
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 21,247 -4.87
2025-06-27 NP MBS - Angel Oak 抵押貸款支持證券 ETF 2,499
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 1,179 -3.12
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,210 -3.12
2025-08-27 NP TFIAX - Timothy 固定收益基金 A 類 1,035 -3.00
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 31,622
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,278 -4.84
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 4,259 -3.14
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 24,325
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 43
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 3,309 -3.19
2025-09-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 62 -3.12
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 2,132 -3.14
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 15,218 -28.57
2025-09-24 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 2,159
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,026 -4.30
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 1,961,853 -2.59 1,746 -2.24
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,077 -4.77
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,327
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 211 -4.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 140 -2.78
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
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,144 -3.13
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 5,794 -0.57
2025-08-19 NP GSTGX - 高盛短期機構政府基金 4,444 -3.29
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,534 -3.14
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 411 -4.87
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 1,309 -3.11
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 349 -3.06
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 1,328 -4.87
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 7,719 -3.19
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 149 -3.87
2025-09-26 NP PYGNX - Payden GNMA 基金(投資者級) 684 -49.89
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 8,189 -4.28
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 365 -3.18
2025-08-19 NP GSOIX - 高盛機構政府收入基金 635 -3.35
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 21,695 -3.29
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,261 -3.15
2025-08-19 NP GSGLX - 高盛機構全球收益基金 635 -3.35
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 22,161
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 84,506 -4.34
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 1,473 -3.09
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 866
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,346 1,682.00
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 102 -4.67
2025-08-27 NP TGIAX - 提摩西計畫成長與收入基金 A 級 102 -2.88
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