US36179XFH44 - 政府國民抵押貸款協會 (GNMA) 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 4.88% MRQ
平均投資組合配置 0.2430 % - change of -5.01% MRQ
機構持股(長期) 7,322,341 (ex 13D/G) - change of -0.49MM shares -6.24% MRQ
機構市值(長期) $ 7,068 USD ($1000)
機構持股和股東

Government National Mortgage Association (GNMA) (US:US36179XFH44)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7,322,341股。 最大的股東包括 MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Government National Mortgage Association (GNMA) (US36179XFH44)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%。

US36179XFH44 / Government National Mortgage Association (GNMA) - 4.5% 2052-09-20 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 MXGMX - Great-West 美國政府證券基金投資者類別 2,809,387 -3.11 2,712 -2.62
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 194 -1.03
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 7,944 17.62
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 77 -4.94
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 232 -4.53
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 69 -1.45
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 3,893 -2.60
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 29,658 -2.95
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 82,505 -3.05
2025-09-24 NP TWBIX - 平衡基金投資者類別 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 2,748 -4.09
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 374 -3.12
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 1,915 -29.05
2025-08-28 NP ACCNX - 核心+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 3,254 -2.60
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 248 -3.50
2025-08-19 NP GSFAX - 高盛債券基金 A 類 1,493 -2.99
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 114 -3.39
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 94,104 -3.05
2025-09-24 NP AGBVX - 全球債券基金投資人類別 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 4,265 -4.09
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,083,060 -3.11 2,011 -2.62
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 5,272
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 18,917 -2.62
2025-08-26 NP GMDYX - 機構中期債券基金 3,088 -2.62
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 1,256 -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 1,089 -2.59
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 1,678 -2.61
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 662 -3.08
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 3,022 -4.43
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 128 -4.51
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 891 -4.51
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 898,412 -3.11 867 -2.58
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,778 -3.05
2025-08-26 NP NOBOX - 北方債券指數基金 778 -2.63
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 32,033 -2.60
2025-09-25 NP MCBKX - MFS 核心債券基金 R4 133 -3.62
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 5,778 -2.61
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 33,114 -2.61
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 27,621 -4.09
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 780 -2.99
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 533 -3.96
2025-08-28 NP CPTNX - 政府公債基金投資人類別 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 8,024 -2.60
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 6,327 -3.05
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 23,928 -4.58
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,065 -4.10
2025-08-29 NP BAFZX - Brown Advisory 抵押證券基金機構股票 1,803 -2.59
2025-07-25 NP MGSIX - MFS 政府證券基金 I 17,658 -4.45
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,481 -4.08
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 4,889
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 629 -4.55
2025-07-25 NP MFS 政府市場收入信託 689 -4.44
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 485
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 638 -2.60
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 2,548 -4.10
2025-08-27 NP TFIAX - Timothy 固定收益基金 A 類 899 -2.49
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 9,798
2025-08-26 NP GGBFX - 全球債券基金投資者 171 -2.29
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 1,020 -3.04
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 10,099 -4.58
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) 5,216 -4.08
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 800 -4.65
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 232 -4.53
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 876 -4.16
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 62 -3.12
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 6,791 -57.58
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 4,182 -2.61
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 1,206 -2.58
2025-08-19 NP GSTGX - 高盛短期機構政府基金 2,341 -2.99
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 1,148 -2.63
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 39 -5.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,798 -3.02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 195 -2.51
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 2,337 -2.95
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 521 -2.62
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 1,397 -4.58
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 2,432 -23.24
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 23,036 -28.47
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 247 -4.26
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 7,763
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 4,130 -4.57
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 6,196 -4.46
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 18,798 -3.55
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,531,482 -3.11 1,479 -2.64
2025-08-26 NP MSFRX - MFS 總回報基金 A 14,045 -2.61
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 871 -2.68
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 759 -2.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,685 -2.61
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 895 -4.08
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