US36179WY855 - GNII II 2% 03/20/2052# 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 2.17% MRQ
平均投資組合配置 0.1925 % - change of -3.43% MRQ
機構持股(長期) 4,910,509 (ex 13D/G) - change of -1.33MM shares -21.28% MRQ
機構市值(長期) $ 4,007 USD ($1000)
機構持股和股東

GNII II 2% 03/20/2052# (US:US36179WY855)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4,910,509股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

GNII II 2% 03/20/2052# (US36179WY855)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%。

US36179WY855 / GNII II 2% 03/20/2052# - 2.0% 2052-03-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about GNII II 2% 03/20/2052#.
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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
(%)
2025-08-28 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 3,639 -2.81
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 14,083 -2.80
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 3,036 -60.48
2025-08-26 NP MSFRX - MFS 總回報基金 A 3,804 -2.84
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 339 -2.87
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 16 0.00
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 911 0.22
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 12,971 -4.30
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 365 -4.46
2025-04-28 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 339 -2.03
2025-07-24 NP FGOVX - 富達政府收入基金 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 2,202 -4.30
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 4,931 -2.82
2025-03-25 NP DRGMX - 紐約梅隆銀行美國抵押貸款基金公司 Z 類 2,768 -3.72
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 1,789 -4.28
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 3,734 -2.71
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 14 0.00
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 255 -4.51
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 A 類 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 1,317 -4.29
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 91,931 -2.72
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 177 -2.75
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 59 -4.92
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 6,967 -4.33
2025-06-25 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 3,785 -0.24
2025-03-31 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 84
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 589 -4.23
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 223 -4.31
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 312 0.00
2025-07-24 NP FSTGX - 富達中期政府收入基金 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 98 -4.90
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 22,770 -4.30
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 130 -4.44
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 84,774 -4.30
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 296 0.00
2025-05-28 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 1,334 -67.32
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,635
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 4,078
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 1,831 -4.29
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 58 -4.92
2025-04-28 NP TIIUX - 核心固定收益基金 1,247,112 -1.88 1,024 -2.01
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 136 -4.26
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 7,587
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,908 -2.85
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 7,916 -28.20
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,527 -4.34
2025-07-25 NP MGBAX - MFS 全球債券基金 A 2,218 -4.36
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,500 -2.84
2025-06-26 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 1,111 -0.18
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 536 -2.72
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 2,325 -2.72
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 519 -0.19
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 340 -39.50
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 1,298 429.39
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 336 -2.62
2025-07-29 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 893 -4.39
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 17,619 -4.32
2025-07-25 NP MGSIX - MFS 政府證券基金 I 9,817 -4.33
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 155
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 2,832 -4.29
2025-07-24 NP FTBFX - 富達全債券基金 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 1,738 -4.30
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 378 -4.30
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 155 -3.73
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 37 -2.63
2025-04-01 NP TAGG - T. Rowe Price QM 美國債券 ETF 145 -3.33
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 25,336 -2.72
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,663,397 -2.39 2,984 -2.83
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 7,808 0.15
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 131 -2.96
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 121 -3.23
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 24,707 -4.33
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,502 -2.72
2025-07-24 NP FBND - 富達全債券 ETF 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 8,455 -4.29
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 9,935 -4.30
2025-07-24 NP FigB - 富達投資等級債券 ETF 176 -4.37
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 996 -4.33
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 17,015 -2.72
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 13,358 -4.30
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 5,925 -0.25
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 64 -4.48
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 21,479 -0.26
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 3,009 -2.72
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,445 -0.28
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 20 -5.00
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 830 -2.81
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 553 -2.82
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 19 -5.26
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 34,029 -2.81
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 150,690 -4.33
2025-06-26 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 20,324 -0.26
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 1,227 -2.77
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 56 -3.45
2025-07-25 NP MFS 政府市場收入信託 591 -4.37
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 1,261 -2.85
2025-08-11 NP 六環信託 - 六環全球債券基金 985 -2.57
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 140,242 -4.33
2025-06-26 NP AAEYX - 核心固定收益基金 197 0.00
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